PJT Partners Net Income vs. Current Valuation
| PJT Stock | USD 143.73 0.50 0.35% |
Net Income | First Reported 2013-12-31 | Previous Quarter 32.6 M | Current Value 28.3 M | Quarterly Volatility 21 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.3016 |
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For PJT Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PJT Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PJT Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PJT Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PJT Partners over time as well as its relative position and ranking within its peers.
PJT |
PJT Partners' Revenue Breakdown by Earning Segment
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Is Investment Banking & Brokerage space 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 PJT Partners. If investors know PJT 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 PJT Partners 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 0.236 | Dividend Share 1 | Earnings Share 3.88 | Revenue Per Share 51.128 | Quarterly Revenue Growth 0.04 |
The market value of PJT Partners is measured differently than its book value, which is the value of PJT that is recorded on the company's balance sheet. Investors also form their own opinion of PJT Partners' value that differs from its market value or its book value, called intrinsic value, which is PJT Partners' 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 PJT Partners' market value can be influenced by many factors that don't directly affect PJT Partners' 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 PJT Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if PJT Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PJT Partners' 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.
PJT Partners Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PJT Partners's current stock value. Our valuation model uses many indicators to compare PJT Partners value to that of its competitors to determine the firm's financial worth. PJT Partners is regarded fifth in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 24.67 of Current Valuation per Net Income. At this time, PJT Partners' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PJT Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PJT Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PJT Partners |
| = | 145.68 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PJT Partners |
| = | 3.59 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
PJT Current Valuation vs Competition
PJT Partners is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 45.45 Billion. PJT Partners holds roughly 3.59 Billion in current valuation claiming about 8% of equities under Financials industry.
PJT Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PJT Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PJT Partners will eventually generate negative long term returns. The profitability progress is the general direction of PJT Partners' change in net profit over the period of time. It can combine multiple indicators of PJT Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -467 K | -443.6 K | |
| Operating Income | 177.7 M | 107.8 M | |
| Income Before Tax | 177.6 M | 186.5 M | |
| Total Other Income Expense Net | -136 K | -142.8 K | |
| Net Income | 145.7 M | 153 M | |
| Income Tax Expense | 31.9 M | 20.5 M | |
| Net Income From Continuing Ops | 146.3 M | 87.4 M | |
| Net Income Applicable To Common Shares | 104.1 M | 109.3 M | |
| Change To Netincome | 198.9 M | 122 M | |
| Net Income Per Share | 3.24 | 1.70 | |
| Income Quality | 3.03 | 3.18 | |
| Net Income Per E B T | 0.46 | 0.48 |
PJT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PJT Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PJT Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PJT Partners' important profitability drivers and their relationship over time.
Use PJT Partners in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PJT Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PJT Partners will appreciate offsetting losses from the drop in the long position's value.PJT Partners Pair Trading
PJT Partners Pair Trading Analysis
The ability to find closely correlated positions to PJT Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PJT Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PJT Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PJT Partners to buy it.
The correlation of PJT Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PJT Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PJT Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PJT Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PJT Partners position
In addition to having PJT Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for PJT Stock Analysis
When running PJT Partners' price analysis, check to measure PJT Partners' 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 PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.