PJT:NYE-PJT Partners Inc. Class A (USD)

EQUITY | Capital Markets | New York Stock Exchange

Last Closing

USD 107.91

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.42M

Analyst Target

USD 63.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PJT Partners Inc delivers strategic advisory, restructuring and special situations and fund placement and secondary advisory services to corporations, financial sponsors, institutional investors and governments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+1.97 (+2.03%)

USD 156.28B
GS Goldman Sachs Group Inc

+11.34 (+2.51%)

USD 145.17B
SCHW Charles Schwab Corp

-0.27 (-0.37%)

USD 136.25B
GS-PA The Goldman Sachs Group Inc

N/A

USD 86.53B
GS-PD The Goldman Sachs Group Inc

+0.02 (+0.09%)

USD 83.32B
MS-PA Morgan Stanley

-0.20 (-0.87%)

USD 82.61B
MS-PI Morgan Stanley

-0.15 (-0.60%)

USD 67.20B
MS-PK Morgan Stanley

-0.22 (-0.89%)

USD 67.14B
MS-PF Morgan Stanley

-0.02 (-0.08%)

USD 65.71B
MS-PE Morgan Stanley

N/A

USD 64.64B

ETFs Containing PJT

KCE SPDR® S&P Capital Market.. 1.75 % 0.35 %

+0.05 (+-0.62%)

USD 0.42B
SMLV SPDR® SSGA US Small Cap .. 1.57 % 0.12 %

-0.68 (-0.62%)

USD 0.17B
RNMC First Trust Mid Cap US Eq.. 1.16 % 0.60 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.93% 50% F 65% D
Dividend Return 0.49% 7% C- 11% F
Total Return 6.42% 50% F 60% D-
Trailing 12 Months  
Capital Gain 54.95% 91% A- 95% A
Dividend Return 1.44% 7% C- 21% F
Total Return 56.39% 91% A- 95% A
Trailing 5 Years  
Capital Gain 160.53% 92% A 93% A
Dividend Return 14.49% 33% F 57% F
Total Return 175.01% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.64% 76% C+ 86% B+
Dividend Return 24.53% 74% C 85% B
Total Return 1.89% 16% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 26.39% 50% F 40% F
Risk Adjusted Return 92.95% 94% A 97% N/A
Market Capitalization 0.54B 37% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Capital Markets) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.80 23% 24%
Price/Book Ratio 9.09 11% 9%
Price / Cash Flow Ratio 9.49 33% 40%
Price/Free Cash Flow Ratio 8.98 45% 48%
Management Effectiveness  
Return on Equity 21.84% 94% 85%
Return on Invested Capital 67.86% 100% 98%
Return on Assets 15.13% 100% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.