(PIPR) Piper Sandler Companies - Ratings and Ratios
Investment Banking, Institutional Trading, M&A Advisory, Municipal Finance
PIPR EPS (Earnings per Share)
PIPR Revenue
Description: PIPR Piper Sandler Companies
Piper Sandler Companies is a leading investment bank and institutional securities firm providing a comprehensive range of services to corporations, private equity groups, public entities, non-profit entities, and institutional investors globally. The companys diverse offerings include investment banking, institutional sales and trading, research, advisory services, municipal financial advisory, and alternative asset management.
The firms expertise spans various sectors, including state and local governments, special districts, development infrastructure, and non-profit entities in education, healthcare, hospitality, and transportation. Its advisory services encompass mergers and acquisitions, equity and debt financings, private capital advisory, and restructuring advisory, catering to the complex financial needs of its clients.
From a performance perspective, key metrics to evaluate Piper Sandler Companies include revenue growth, net income margin, and return on equity (RoE). With a reported RoE of 17.19%, the company demonstrates a strong ability to generate profits from shareholder equity. Additionally, the firms market capitalization of $5.1 billion and a price-to-earnings ratio of 27.15 indicate its market value and investor expectations.
Further analysis can be conducted using other key performance indicators (KPIs) such as the firms asset management capabilities, the scale of its alternative asset management funds, and its ability to maintain a competitive edge in the investment banking and brokerage industry. The companys historical performance, including its ability to navigate market fluctuations and maintain profitability, is also crucial in assessing its investment potential.
PIPR Stock Overview
| Market Cap in USD | 6,119m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 2004-01-02 |
PIPR Stock Ratings
| Growth Rating | 66.1% |
| Fundamental | 65.2% |
| Dividend Rating | 54.4% |
| Return 12m vs S&P 500 | 11.2% |
| Analyst Rating | 3.0 of 5 |
PIPR Dividends
| Dividend Yield 12m | 0.84% |
| Yield on Cost 5y | 4.39% |
| Annual Growth 5y | 11.84% |
| Payout Consistency | 90.8% |
| Payout Ratio | 39.2% |
PIPR Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | 5.9% |
| Growth Correlation 5y | 89.3% |
| CAGR 5y | 50.61% |
| CAGR/Max DD 3y | 1.30 |
| CAGR/Mean DD 3y | 8.26 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | 0.01 |
| Beta | 0.743 |
| Volatility | 29.18% |
| Current Volume | 197.2k |
| Average Volume 20d | 108.4k |
| Stop Loss | 343.7 (-3%) |
| Signal | 2.05 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (210.9m TTM) > 0 and > 6% of Revenue (6% = 95.1m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -23.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.55% (prev 31.26%; Δ -5.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 85.7m <= Net Income 210.9m (YES >=105%, WARN >=100%) |
| Net Debt (-7.11m) to EBITDA (238.3m) ratio: -0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 20.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (17.7m) change vs 12m ago 0.53% (target <= -2.0% for YES) |
| Gross Margin 68.24% (prev 92.98%; Δ -24.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.70% (prev 75.69%; Δ 6.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 37.80 (EBITDA TTM 238.3m / Interest Expense TTM 5.71m) >= 6 (WARN >= 3) |
Altman Z'' 4.17
| (A) 0.21 = (Total Current Assets 426.1m - Total Current Liabilities 21.1m) / Total Assets 1.96b |
| (B) 0.30 = Retained Earnings (Balance) 581.5m / Total Assets 1.96b |
| (C) 0.11 = EBIT TTM 216.0m / Avg Total Assets 1.94b |
| (D) 1.05 = Book Value of Equity 585.2m / Total Liabilities 559.7m |
| Total Rating: 4.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.17
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 0.76% = 0.38 |
| 3. FCF Margin 3.12% = 0.78 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 2.32 = -0.63 |
| 6. ROIC - WACC (= 4.51)% = 5.63 |
| 7. RoE 17.44% = 1.45 |
| 8. Rev. Trend 44.89% = 3.37 |
| 9. EPS Trend 45.78% = 2.29 |
What is the price of PIPR shares?
Over the past week, the price has changed by +5.42%, over one month by +9.03%, over three months by +40.05% and over the past year by +31.77%.
Is Piper Sandler Companies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PIPR is around 423.59 USD . This means that PIPR is currently undervalued and has a potential upside of +19.54% (Margin of Safety).
Is PIPR a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PIPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 340.5 | -3.9% |
| Analysts Target Price | 340.5 | -3.9% |
| ValueRay Target Price | 470.3 | 32.7% |
Last update: 2025-09-15 04:42
PIPR Fundamental Data Overview
CCE Cash And Equivalents = 123.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1661
P/S = 3.83
P/B = 4.9755
Beta = 1.444
Revenue TTM = 1.58b USD
EBIT TTM = 216.0m USD
EBITDA TTM = 238.3m USD
Long Term Debt = 538.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 15.0m USD (from shortTermDebt, last quarter)
Debt = 553.6m USD (Calculated: Short Term 15.0m + Long Term 538.6m)
Net Debt = -7.11m USD (from netDebt column, last quarter)
Enterprise Value = 6.55b USD (6.12b + Debt 553.6m - CCE 123.3m)
Interest Coverage Ratio = 37.80 (Ebit TTM 216.0m / Interest Expense TTM 5.71m)
FCF Yield = 0.76% (FCF TTM 49.5m / Enterprise Value 6.55b)
FCF Margin = 3.12% (FCF TTM 49.5m / Revenue TTM 1.58b)
Net Margin = 13.31% (Net Income TTM 210.9m / Revenue TTM 1.58b)
Gross Margin = 68.24% ((Revenue TTM 1.58b - Cost of Revenue TTM 503.3m) / Revenue TTM)
Tobins Q-Ratio = 11.19 (Enterprise Value 6.55b / Book Value Of Equity 585.2m)
Interest Expense / Debt = 0.32% (Interest Expense 1.80m / Debt 553.6m)
Taxrate = 27.92% (61.0m / 218.4m)
NOPAT = 155.7m (EBIT 216.0m * (1 - 27.92%))
Current Ratio = 20.16 (Total Current Assets 426.1m / Total Current Liabilities 21.1m)
Debt / Equity = 0.45 (Debt 553.6m / last Quarter total Stockholder Equity 1.23b)
Debt / EBITDA = 2.32 (Net Debt -7.11m / EBITDA 238.3m)
Debt / FCF = 11.19 (Debt 553.6m / FCF TTM 49.5m)
Total Stockholder Equity = 1.21b (last 4 quarters mean)
RoA = 10.77% (Net Income 210.9m, Total Assets 1.96b )
RoE = 17.44% (Net Income TTM 210.9m / Total Stockholder Equity 1.21b)
RoCE = 12.36% (Ebit 216.0m / (Equity 1.21b + L.T.Debt 538.6m))
RoIC = 12.55% (NOPAT 155.7m / Invested Capital 1.24b)
WACC = 8.04% (E(6.12b)/V(6.67b) * Re(8.75%)) + (D(553.6m)/V(6.67b) * Rd(0.32%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 87.88 | Cagr: 0.53%
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.32% ; FCFE base≈232.6m ; Y1≈152.7m ; Y5≈69.8m
Fair Price DCF = 69.06 (DCF Value 1.22b / Shares Outstanding 17.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 45.78 | EPS CAGR: 9.13% | SUE: 1.26 | # QB: 3
Revenue Correlation: 44.89 | Revenue CAGR: 6.59% | SUE: 3.13 | # QB: 1
Additional Sources for PIPR Stock
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