NasdaqGS:PSDO

Stock Analysis Report

Executive Summary

Presidio, Inc. provides information technology (IT) solutions to the middle market in North America.

Snowflake

Fundamentals

Reasonable growth potential and fair value.


Similar Companies

Share Price & News

How has Presidio's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.3%

NasdaqGS:PSDO

0.1%

US IT

-0.02%

US Market


1 Year Return

1.9%

NasdaqGS:PSDO

15.0%

US IT

1.6%

US Market

PSDO underperformed the IT industry which returned 16% over the past year.

PSDO matched the United States of America Market (1.9%) over the past year.


Share holder returns

PSDOIndustryMarket
7 Day-0.3%0.1%-0.02%
30 Day-0.6%-1.0%2.7%
90 Day17.3%0.9%1.4%
1 Year3.1%1.9%16.3%15.0%3.8%1.6%
3 Yearn/a95.4%87.2%45.2%35.8%
5 Yearn/a141.6%117.2%61.8%44.1%

Price Volatility Vs. Market

How volatile is Presidio's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Presidio undervalued based on future cash flows and its price relative to the stock market?

41%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Presidio's share price is below the future cash flow value, and at a moderate discount (> 20%).

Presidio's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Presidio is overvalued based on earnings compared to the US IT industry average.

Presidio is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Presidio is poor value based on expected growth next year.


Price Based on Value of Assets

Presidio is good value based on assets compared to the US IT industry average.


Next Steps

Future Growth

How is Presidio expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

33.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Presidio's revenue is expected to grow by 2.9% yearly, however this is not considered high growth (20% yearly).

Presidio's earnings are expected to grow significantly at over 20% yearly.

Presidio's revenue growth is positive but not above the United States of America market average.

Presidio's earnings growth is expected to exceed the United States of America market average.

Presidio's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Presidio is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Presidio performed over the past 5 years?

41.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Presidio has delivered over 20% year on year earnings growth in the past 5 years.

Presidio's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Presidio's 1-year earnings growth is negative, it can't be compared to the US IT industry average.


Return on Equity

Presidio has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Presidio used its assets less efficiently than the US IT industry average last year based on Return on Assets.


Return on Capital Employed

Presidio has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Presidio's financial position?


Financial Position Analysis

Presidio is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Presidio's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Presidio's level of debt (148.3%) compared to net worth is high (greater than 40%).

Unable to establish if Presidio's debt level has increased without past 5-year debt data.

Debt is not well covered by operating cash flow (11.4%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.6x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.2x debt.


Next Steps

Dividend

What is Presidio's current dividend yield, its reliability and sustainability?

1.00%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase Presidio before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Presidio's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).

Presidio's dividend is below the markets top 25% of dividend payers in United States of America (3.69%).

It is too early to tell whether Presidio has stable dividend payments.

Presidio only just started paying a dividend, it is too early to tell if payments are increasing.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.6x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be thoroughly covered by earnings (11.1x coverage).


Next Steps

Management

What is the CEO of Presidio's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average management tenure


CEO

Bob Cagnazzi (60yo)

7.6yrs

Tenure

US$605,755

Compensation

Mr. Robert Cagnazzi, also known as Bob, serves as the Chairman of the Board at Presidio, Inc. since November 2017 and its Chief Executive Officer since February 29, 2012. Mr. Cagnazzi has been the Chief Ex ...


CEO Compensation Analysis

Bob's remuneration is lower than average for companies of similar size in United States of America.

Bob's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.2yrs

Average Tenure

53yo

Average Age

The tenure for the Presidio management team is about average.


Board Age and Tenure

2.6yrs

Average Tenure

42yo

Average Age

The average tenure for the Presidio board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$64,10011 Jun 19
Steven Lerner
EntityIndividual
Role
Member of the Board of Directors
Director
Shares5,000
Max PriceUS$12.82
SellUS$75,106,25019 Mar 19
Apollo Global Management, Inc.
EntityCompany
Shares4,925,000
Max PriceUS$15.25
SellUS$1,136,25015 Mar 19
David Hart
EntityIndividual
Role
Chief Operating Officer
Executive VP & COO
Shares75,000
Max PriceUS$15.15
SellUS$60,440,00014 Feb 19
Apollo Global Management, Inc.
EntityCompany
Shares4,000,000
Max PriceUS$15.11
BuyUS$132,20816 Nov 18
Steven Lerner
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,000
Max PriceUS$13.22
SellUS$45,720,00024 Sep 18
Apollo Global Management, Inc.
EntityCompany
Shares3,000,000
Max PriceUS$15.24

Ownership Breakdown


Management Team

  • Elliot Brecher (53yo)

    Senior VP

    • Tenure: 4.2yrs
    • Compensation: US$414.09k
  • Neil Johnston (53yo)

    Executive VP

    • Tenure: 1.7yrs
    • Compensation: US$1.38m
  • Rudy Casasola

    President of Presidio Networked Solutions

    • Tenure: 2yrs
  • Bob Cagnazzi (60yo)

    Chairman of the Board & CEO

    • Tenure: 7.6yrs
    • Compensation: US$605.76k
  • Vinu Thomas (43yo)

    Chief Technology Officer

    • Tenure: 3.6yrs
    • Compensation: US$511.63k
  • Waheed Choudhry

    President of Presidio West

    • Tenure: 2.2yrs
  • Dave Hart (52yo)

    Executive VP & COO

    • Tenure: 6.3yrs
    • Compensation: US$853.99k
  • Stacy Hutchings

    Senior Vice President of Southwest

    • Tenure: 0yrs
  • Jennifer Jackson

    Chief Human Resource Officer

    • Tenure: 2.1yrs
  • Michael Kelly

    Senior Vice President of Presidio North

    • Tenure: 0.7yrs

Board Members

  • Pankaj Patel (65yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$66.00k
  • Bob Cagnazzi (60yo)

    Chairman of the Board & CEO

    • Tenure: 7.6yrs
    • Compensation: US$605.76k
  • Todd Siegel (48yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: US$101.50k
  • Steve Lerner (64yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$79.50k
  • Matt Nord (40yo)

    Director

    • Tenure: 4.8yrs
  • Michael Reiss (35yo)

    Director

    • Tenure: 1.8yrs
  • Chris Edson (35yo)

    Director

    • Tenure: 4.8yrs
  • Salim Hirji (29yo)

    Director

    • Tenure: 2.6yrs
  • Heather Berger (42yo)

    Director

    • Tenure: 1.8yrs

Company Information

Presidio, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Presidio, Inc.
  • Ticker: PSDO
  • Exchange: NasdaqGS
  • Founded: 2014
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$1.326b
  • Shares outstanding: 83.18m
  • Website: https://www.presidio.com

Number of Employees


Location

  • Presidio, Inc.
  • One Penn Plaza
  • Suite 2832
  • New York
  • New York
  • 10119
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PSDONasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDMar 2017
6P6BST (Boerse-Stuttgart)YesCommon StockDEEURMar 2017
6P6DB (Deutsche Boerse AG)YesCommon StockDEEURMar 2017

Biography

Presidio, Inc. provides information technology (IT) solutions to the middle market in North America. The company offers digital infrastructure solutions that enable clients to deploy IT infrastructure, as  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 01:08
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.