Piper Sandler Companies Stock Fundamentals
| PIPR Stock | USD 213.29 0.00 0.00% |
Piper Sandler Companies fundamentals help investors to digest information that contributes to Piper Sandler's financial success or failures. It also enables traders to predict the movement of Piper Stock. The fundamental analysis module provides a way to measure Piper Sandler's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Piper Sandler stock.
At this time, Piper Sandler's Gross Profit is relatively stable compared to the past year. As of 05/28/2024, Total Operating Expenses is likely to grow to about 1.1 B, while Interest Expense is likely to drop slightly above 9.6 M. Piper | Select Account or Indicator |
Piper Sandler Companies Company Return On Equity Analysis
Piper Sandler's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Piper Sandler Return On Equity | 0.0898 |
Most of Piper Sandler's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Piper Sandler Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Piper Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Piper Sandler Companies has a Return On Equity of 0.0898. This is 93.81% lower than that of the Capital Markets sector and 98.86% lower than that of the Financials industry. The return on equity for all United States stocks is 128.97% lower than that of the firm.
Piper Sandler Companies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Piper Sandler's current stock value. Our valuation model uses many indicators to compare Piper Sandler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piper Sandler competition to find correlations between indicators driving Piper Sandler's intrinsic value. More Info.Piper Sandler Companies is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Piper Sandler Companies is roughly 1.41 . At this time, Piper Sandler's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Piper Sandler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Piper Sandler's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Piper Sandler's earnings, one of the primary drivers of an investment's value.Piper Sandler's Earnings Breakdown by Geography
Piper Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piper Sandler's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piper Sandler could also be used in its relative valuation, which is a method of valuing Piper Sandler by comparing valuation metrics of similar companies.Piper Sandler is currently under evaluation in return on equity category among related companies.
Piper Sandler ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Piper Sandler's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Piper Sandler's managers, analysts, and investors.Environmental | Governance | Social |
Piper Fundamentals
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 15 M | |||
| Shares Owned By Insiders | 2.53 % | |||
| Shares Owned By Institutions | 76.32 % | |||
| Number Of Shares Shorted | 138.86 K | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 1.36 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 177.85 M | |||
| Net Income | 85.49 M | |||
| Cash And Equivalents | 659.89 M | |||
| Cash Per Share | 37.85 X | |||
| Total Debt | 123.73 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 70.36 X | |||
| Cash Flow From Operations | 294.38 M | |||
| Short Ratio | 1.35 X | |||
| Earnings Per Share | 5.89 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 238.0 | |||
| Number Of Employees | 1.71 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 3.2 B | |||
| Total Asset | 2.17 B | |||
| Retained Earnings | 454.36 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.74 % | |||
| Net Asset | 2.17 B | |||
| Last Dividend Paid | 2.4 |
About Piper Sandler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piper Sandler Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piper Sandler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piper Sandler Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 122.7 M | 128.9 M | |
| Total Revenue | 1.4 B | 789.9 M | |
| Cost Of Revenue | 137.3 M | 130.4 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.05 | |
| Sales General And Administrative To Revenue | 0.66 | 0.62 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 91.21 | 95.77 | |
| Ebit Per Revenue | 0.10 | 0.1 |
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Complementary Tools for Piper Stock analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.
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Is Piper Sandler's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piper Sandler. If investors know Piper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piper Sandler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Dividend Share 2.4 | Earnings Share 5.89 | Revenue Per Share 91.616 | Quarterly Revenue Growth 0.152 |
The market value of Piper Sandler Companies is measured differently than its book value, which is the value of Piper that is recorded on the company's balance sheet. Investors also form their own opinion of Piper Sandler's value that differs from its market value or its book value, called intrinsic value, which is Piper Sandler's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piper Sandler's market value can be influenced by many factors that don't directly affect Piper Sandler's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piper Sandler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piper Sandler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piper Sandler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.