PX
P10·NYSE
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5.28 / 10
Netural
Fundamental analysis reveals an average positioning with a composite score of 5.3/10. Strengths include a favorable Asset-MV ratio and Basic EPS year-over-year growth, but concerns arise from negative Net income-Revenue and Revenue-MV metrics. Historical back-tests indicate mixed one-month returns ranging from 0.66% to 4.42%, with win rates between 56.7% and 68.7%. This suggests that while certain fundamental factors are positive, the overall fundamental outlook remains mixed.
Analysis Checks(8/10)
Revenue-MV
Value-0.78
Score1/3
Weight2.58%
1M Return0.66%
Value-0.78
Score1/3
Weight2.58%
1M Return0.66%
Net income-Revenue
Value-1.41
Score1/3
Weight3.61%
1M Return0.82%
Value-1.41
Score1/3
Weight3.61%
1M Return0.82%
Rate of return on total assets (%)
Value3.86
Score3/3
Weight20.85%
1M Return4.42%
Value3.86
Score3/3
Weight20.85%
1M Return4.42%
Annualized return on total assets (%)
Value5.14
Score3/3
Weight20.85%
1M Return4.42%
Value5.14
Score3/3
Weight20.85%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight12.00%
1M Return2.74%
Value-0.50
Score2/3
Weight12.00%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value8.99
Score2/3
Weight7.15%
1M Return1.79%
Value8.99
Score2/3
Weight7.15%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-25.00
Score2/3
Weight5.93%
1M Return1.47%
Value-25.00
Score2/3
Weight5.93%
1M Return1.47%
Fixed assets turnover ratio
Value7.36
Score2/3
Weight5.22%
1M Return1.25%
Value7.36
Score2/3
Weight5.22%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-25.00
Score2/3
Weight12.28%
1M Return2.98%
Value-25.00
Score2/3
Weight12.28%
1M Return2.98%
Current assets / Total assets (%)
Value9.60
Score3/3
Weight9.53%
1M Return2.31%
Value9.60
Score3/3
Weight9.53%
1M Return2.31%
Revenue-MV
Value-0.78
Score1/3
Weight2.58%
1M Return0.66%
Value-0.78
Score1/3
Weight2.58%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value8.99
Score2/3
Weight7.15%
1M Return1.79%
Value8.99
Score2/3
Weight7.15%
1M Return1.79%
Net income-Revenue
Value-1.41
Score1/3
Weight3.61%
1M Return0.82%
Value-1.41
Score1/3
Weight3.61%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-25.00
Score2/3
Weight5.93%
1M Return1.47%
Value-25.00
Score2/3
Weight5.93%
1M Return1.47%
Rate of return on total assets (%)
Value3.86
Score3/3
Weight20.85%
1M Return4.42%
Value3.86
Score3/3
Weight20.85%
1M Return4.42%
Fixed assets turnover ratio
Value7.36
Score2/3
Weight5.22%
1M Return1.25%
Value7.36
Score2/3
Weight5.22%
1M Return1.25%
Annualized return on total assets (%)
Value5.14
Score3/3
Weight20.85%
1M Return4.42%
Value5.14
Score3/3
Weight20.85%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value-25.00
Score2/3
Weight12.28%
1M Return2.98%
Value-25.00
Score2/3
Weight12.28%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight12.00%
1M Return2.74%
Value-0.50
Score2/3
Weight12.00%
1M Return2.74%
Current assets / Total assets (%)
Value9.60
Score3/3
Weight9.53%
1M Return2.31%
Value9.60
Score3/3
Weight9.53%
1M Return2.31%
Is PX undervalued or overvalued?
- PX scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.56% ROE, 5.85% net margin, 73.20 P/E ratio, 2.83 P/B ratio, and 27.27% earnings growth, these metrics solidify its Netural investment rating.
