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

EQUITY | Capital Markets | New York Stock Exchange

Last Closing

USD 159.59

Change

-1.14 (-0.71)%

Market Cap

USD 0.54B

Volume

0.18M

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: 2024-11-12 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
SCHW Charles Schwab Corp

+0.06 (+0.08%)

USD 134.72B
GS-PA The Goldman Sachs Group Inc

-0.22 (-0.91%)

USD 88.82B
MS-PA Morgan Stanley

-0.17 (-0.72%)

USD 83.66B
GS-PD The Goldman Sachs Group Inc

-0.33 (-1.43%)

USD 82.75B
MS-PK Morgan Stanley

-0.06 (-0.24%)

USD 68.91B
MS-PI Morgan Stanley

+0.08 (+0.32%)

USD 67.98B
MS-PF Morgan Stanley

+0.04 (+0.16%)

USD 65.42B
MS-PE Morgan Stanley

-0.01 (-0.04%)

USD 64.20B
SCHW-PD The Charles Schwab Corporation

-0.01 (-0.04%)

USD 51.80B
NMR Nomura Holdings Inc ADR

-0.13 (-2.21%)

USD 17.51B

ETFs Containing PJT

SMLV SPDR® SSGA US Small Cap .. 1.91 % 0.12 %

-0.94 (-0.18%)

USD 0.22B
SURE Sonora Resources Corp 1.32 % 0.00 %

-0.22 (-0.18%)

USD 0.05B

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 56.66% 85% B 94% A
Dividend Return 0.74% 10% F 10% F
Total Return 57.40% 85% B 93% A
Trailing 12 Months  
Capital Gain 87.58% 85% B 95% A
Dividend Return 1.18% 10% F 14% F
Total Return 88.75% 85% B 95% A
Trailing 5 Years  
Capital Gain 282.71% 88% B+ 96% N/A
Dividend Return 14.99% 25% F 48% F
Total Return 297.70% 88% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.11% 72% C 84% B
Dividend Return 26.03% 69% C- 84% B
Total Return 1.92% 13% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 28.36% 47% F 38% F
Risk Adjusted Return 91.79% 91% A- 95% A
Market Capitalization 0.54B 36% F 80% B-

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 39.85 11% 17%
Price/Book Ratio 23.74 8% 4%
Price / Cash Flow Ratio 14.20 18% 28%
Price/Free Cash Flow Ratio 14.01 40% 33%
Management Effectiveness  
Return on Equity 22.81% 96% 87%
Return on Invested Capital 67.86% 100% 99%
Return on Assets 14.01% 100% 97%
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.