PIPR:NYE-Piper Sandler Companies (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 298.19

Change

-8.57 (-2.79)%

Market Cap

USD 5.03B

Volume

0.14M

Analyst Target

USD 69.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Capital Markets

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

-1.39 (-1.70%)

USD 152.27B
GS-PA The Goldman Sachs Group Inc

+0.10 (+0.42%)

USD 86.65B
MS-PA Morgan Stanley

+0.01 (+0.04%)

USD 85.04B
GS-PD The Goldman Sachs Group Inc

-0.21 (-0.91%)

USD 82.19B
MS-PK Morgan Stanley

-0.10 (-0.40%)

USD 67.74B
MS-PI Morgan Stanley

+0.01 (+0.04%)

USD 67.36B
MS-PF Morgan Stanley

+0.02 (+0.08%)

USD 65.81B
MS-PE Morgan Stanley

+0.02 (+0.08%)

USD 65.07B
SCHW-PD The Charles Schwab Corporation

-0.03 (-0.12%)

USD 50.84B
NMR Nomura Holdings Inc ADR

-0.14 (-2.11%)

USD 20.01B

ETFs Containing PIPR

PSCF Invesco S&P SmallCap Fina.. 1.31 % 0.29 %

-1.11 (-2.76%)

USD 0.02B
OASC OneAscent Small Cap Core .. 0.88 % 0.00 %

-0.76 (-2.76%)

USD 0.02B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

-1.97 (-2.76%)

USD 1.48B
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

-0.81 (-2.76%)

USD 8.63M

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.59% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.59% 24% F 23% F
Trailing 12 Months  
Capital Gain 59.72% 85% B 94% A
Dividend Return 1.87% 21% F 32% F
Total Return 61.59% 85% B 94% A
Trailing 5 Years  
Capital Gain 263.20% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.20% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.35% 97% N/A 92% A
Dividend Return 47.95% 94% A 92% A
Total Return 3.60% 43% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 46.41% 30% F 20% F
Risk Adjusted Return 103.33% 94% A 96% N/A
Market Capitalization 5.03B 33% F 78% C+

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Positive cash flow

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

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.