Piper Sandler (PIPR) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamentally, PIPR scores 5.6/10. Strengths include rapid inventory turnover (days 210, ratio 106.6) and high EPS growth (54.5%). Fixed‑asset turnover is robust, while gross margin sits at 48.3%. Weaknesses are negative ROA (‑7.8%) and low Asset‑MV, yielding a neutral outlook.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.12%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.20%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.42%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.14%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight15.86%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.14%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value54.49

Score3/3

Weight30.03%

1M Return4.85%

Asset-MV

Value-0.55

Score0/3

Weight-3.76%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight8.26%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight9.57%

1M Return1.81%

Is PIPR fundamentally strong?

PIPR scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.76% ROE, 15.48% net margin, 18.70 P/E ratio, 3.32 P/B ratio, and 47.64% earnings growth, these metrics solidify its Netural investment rating.