Pitney Bowes Inc. NT 43 Fundamental Analysis
Pitney Bowes Inc. NT 43 (PBI-PB) shows weak financial fundamentals with a PE ratio of 15.90, profit margin of 8.92%, and ROE of -23.14%. The company generates $1.1B in annual revenue with weak year-over-year growth of -6.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBI-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakPBI-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPBI-PB trades at attractive valuation levels.
Growth Score
WeakPBI-PB faces weak or negative growth trends.
Financial Health Score
ModeratePBI-PB shows balanced financial health with some risks.
Profitability Score
WeakPBI-PB struggles to sustain strong margins.
Key Financial Metrics
Is PBI-PB Expensive or Cheap?
P/E Ratio
PBI-PB trades at 15.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PBI-PB's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Pitney Bowes Inc. NT 43 at -2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.71 times EBITDA. This is generally considered low.
How Well Does PBI-PB Make Money?
Net Profit Margin
For every $100 in sales, Pitney Bowes Inc. NT 43 keeps $8.92 as profit after all expenses.
Operating Margin
Core operations generate 21.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.14 in profit for every $100 of shareholder equity.
ROA
Pitney Bowes Inc. NT 43 generates $5.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pitney Bowes Inc. NT 43 produces operating cash flow of $274.36M, showing steady but balanced cash generation.
Free Cash Flow
Pitney Bowes Inc. NT 43 generates strong free cash flow of $235.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.48 in free cash annually.
FCF Yield
PBI-PB converts 17.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How PBI-PB Stacks Against Its Sector Peers
| Metric | PBI-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.90 | 25.99 | Better (Cheaper) |
| ROE | -23.14% | 1259.00% | Weak |
| Net Margin | 8.92% | -34891.00% (disorted) | Weak |
| Debt/Equity | -2.54 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.62 | 9.71 | Weak Liquidity |
| ROA | 5.32% | -1482943.00% (disorted) | Weak |
PBI-PB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pitney Bowes Inc. NT 43's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-47.22%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
175.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
20.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth