Pzena Investment Management Inc Class A (PZN) Key Ratios
$9.65
As on 28-Oct-2022 16:00EDT
Market cap
$161 Mln
Revenue (TTM)
$198 Mln
P/E Ratio
14
P/B Ratio
4
Div. Yield
6.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.09 | -12.36 | 5.01 | 9.95 | 8.50 |
| EBIT | 4.97 | 3.04 | 16.28 | 15.84 | 23.81 |
| Net Profit | 268.08 | -86.28 | -96.63 | -48.01 | -33.50 |
| EPS | 4.44 | -48.62 | -30.47 | -3.92 | -11.12 |
| Book Value | -- | -- | 28.76 | 3.42 | 4.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 10.76 | 15.14 | 14.73 | 13.28 | 9.51 |
| Net Margin
| 6.93 | 6.81 | 6.85 | 8.99 | 6.38 |
| Return on equity
| 35.11 | 34.06 | 22.88 | 50.69 | 28.37 |
| Return on Capital
| 26.82 | 29.09 | -- | 38.95 | 20.01 |
| Return on Assets
| 5.80 | 5.89 | 4.34 | 8.25 | 4.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.24 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
--
|
38.95
|
20.01
|
21.51
|
42.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.88
Higher than Peers by 3.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
22.88
|
50.69
|
28.37
|
26.26
|
42.24
|
|
Peer Median
|
19.59
|
--
|
--
|
--
|
--
|
ROA
4.34
Lower than Peers by 5.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
4.34
|
8.25
|
4.57
|
4.57
|
8.11
|
|
Peer Median
|
10.29
|
--
|
--
|
--
|
--
|
EBIT Margin
14.73
Higher than Peers by 20.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
14.73
|
13.28
|
9.51
|
9.49
|
14.10
|
|
Peer Median
|
-6.11
|
--
|
--
|
--
|
--
|
Net Margin
6.85
Lower than Peers by 41.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
6.85
|
8.99
|
6.38
|
5.41
|
9.14
|
|
Peer Median
|
48.34
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
5.01
Lower than Peers by 26.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
5.01
|
0.44
|
-0.08
|
-0.02
|
0.09
|
|
Peer Median
|
31.85
|
--
|
--
|
--
|
--
|
EBIT Growth
16.28
Lower than Peers by 63.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
16.28
|
100.95
|
-7.89
|
-33.92
|
-47.77
|
|
Peer Median
|
79.64
|
--
|
--
|
--
|
--
|
Net Profit Growth
-96.63
Lower than Peers by 210.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
-96.63
|
110.49
|
4.87
|
-38.65
|
99.68
|
|
Peer Median
|
113.46
|
--
|
--
|
--
|
--
|
EPS Growth
-30.47
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
-30.47
|
0.98
|
-0.02
|
-0.40
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.11
Lower than Peers by 7.26
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
-1.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.16
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
--
|
0.24
|
0.38
|
0.45
|
--
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.63
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
1.63
|
0.24
|
0.32
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.48
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
2.48
|
2.93
|
2.99
|
2.04
|
2.07
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
Quick Ratio
2.48
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
2.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Interest Coverage
782.94
Higher than Peers by 777.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
782.94
|
13,239.50
|
823.56
|
298.02
|
281.16
|
|
Peer Median
|
4.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.43
Lower than Peers by 2.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
17.43
|
22.73
|
28.60
|
23.55
|
24.33
|
|
Peer Median
|
19.86
|
--
|
--
|
--
|
--
|
Asset Turnover
0.67
Higher than Peers by 0.47
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
0.67
|
0.88
|
0.71
|
0.81
|
0.90
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
--
|
77.84
|
99.01
|
88.28
|
87.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
--
|
--
|
--
|
--
|
32.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
--
|
190.84
|
216.33
|
170.75
|
207.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
--
|
--
|
--
|
--
|
-87.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.99
Lower than Peers by 10.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
13.99
|
42.59
|
64.99
|
75.38
|
45.15
|
|
Peer Median
|
24.95
|
--
|
--
|
--
|
--
|
Price / Book Value
4.02
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
4.02
|
18.68
|
18.54
|
20.29
|
18.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
6.42
Higher than Peers by 5.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
6.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
1.56
|
22.75
|
36.35
|
39.08
|
25.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
161
Lower than Peers by 223
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Pzena Investment Management Inc Class A (PZN)
|
161
|
--
|
--
|
--
|
--
|
|
Peer Median
|
385
|
--
|
--
|
--
|
--
|