Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
P10 Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
P10 Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as P10 Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare P10 Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare P10 Holdings's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare P10 Holdings's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if P10 Holdings is high growth as no earnings estimate data is available.
Unable to determine if P10 Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access P10 Holdings's filings and announcements here.
P10 Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Robert Hudson Alpert has been Co-Chief Executive Officer of P10 Industries, Inc. since October 6, 2017. He has been the Chairman of the Board at GlobalSCAPE, Inc. since October 2018 and its Interim Chief Executive Officer since April 01, 2019. Mr. Alpert is a Co-Owner and President of Covenant RHA Partners, L.P. Mr. Alpert is the Co-Owner of 210 Capital LLC. Mr. Alpert is the Partner of Atlas Capital Management, L.P. Mr. Alpert is the Founder and General Partner of RHA, Inc. He is an Advisor to CA Partners (a fund of funds). Mr. Alpert is the Co-founder and Chairman of Homebuilder Capital Advisors LLC, a general partner of 210 Capital, L.P., a managing member of Prime Sleep, LLC and Director of Redpoint Insurance Group, a general partner of Aspen Starwood. Mr. Alpert has been a Director at GlobalSCAPE, Inc., since June 2018. From October 1995 to September 30, 2015, he was responsible for the investments and operations of Atlas Capital Management (a long-short strategy). He has been Chairman of P10 Industries, Inc. since November 22, 2016. Prior to founding Atlas, Mr. Alpert was a Portfolio Manager of Luther King Capital Management from 1990 to 1995. Prior to joining LCKM, he was a Management Associate at Paine Webber from 1987 to 1989. He has been Chairman of Crossroads Systems, Inc. since October 16, 2017. He co-founded Covenant Charities, Inc. He is active member of Watermark Community Church. He on the board of The Halftime Institute and Dallas Theological Seminary and is the city champion and co-founder of Lemonade Day-Dallas. He has been a Director of Elah Holdings, Inc. since May 9, 2018. Mr. Alpert holds a Bachelor of Arts from Princeton University in 1987 and a Master's in Business Administration from Columbia University in 1990.
Insufficient data for Robert to compare compensation growth.
Insufficient data for Robert to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the P10 Holdings management team is about average.
Chairman & Co-CEO
Co-CEO & Director
Vice President of Operations
Head of Human Resources
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the P10 Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman & Co-CEO
Co-CEO & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
P10 Holdings, Inc., together with its subsidiary, operates as an alternative asset management investment company in the United States. It offers private equity funds-of-funds, secondary funds, and co-investment funds. The company was formerly known as P10 Industries, Inc. and changed its name to P10 Holdings, Inc. in December 2017. P10 Holdings, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.