Paysafe Limited Fundamental Analysis
Paysafe Limited (PSFE-WT) shows moderate financial fundamentals with a PE ratio of -1.75, profit margin of -11.44%, and ROE of -28.61%. The company generates $1306.6B in annual revenue with moderate year-over-year growth of 6.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -19.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSFE-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakPSFE-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPSFE-WT trades at attractive valuation levels.
Growth Score
ModeratePSFE-WT shows steady but slowing expansion.
Financial Health Score
ModeratePSFE-WT shows balanced financial health with some risks.
Profitability Score
WeakPSFE-WT struggles to sustain strong margins.
Key Financial Metrics
Is PSFE-WT Expensive or Cheap?
P/E Ratio
PSFE-WT trades at -1.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSFE-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Paysafe Limited at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.08 times EBITDA. This is generally considered low.
How Well Does PSFE-WT Make Money?
Net Profit Margin
For every $100 in sales, Paysafe Limited keeps $-11.44 as profit after all expenses.
Operating Margin
Core operations generate 5.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.61 in profit for every $100 of shareholder equity.
ROA
Paysafe Limited generates $-4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paysafe Limited produces operating cash flow of $185.56B, showing steady but balanced cash generation.
Free Cash Flow
Paysafe Limited produces free cash flow of $130.66B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.41 in free cash annually.
FCF Yield
PSFE-WT converts 49.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PSFE-WT Stacks Against Its Sector Peers
| Metric | PSFE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.75 | 36.36 | Better (Cheaper) |
| ROE | -28.61% | 980.00% | Weak |
| Net Margin | -11.44% | 5969454258.00% | Weak |
| Debt/Equity | 4.11 | 0.36 | Weak (High Leverage) |
| Current Ratio | 1.16 | 5.04 | Neutral |
| ROA | -4.28% | -298400.00% (disorted) | Weak |
PSFE-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paysafe Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.08%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
119.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-13.02%
Industry Style: Growth, Innovation, High Beta
Declining