PFSWEB INC (PFSW) Fundamental Analysis & Valuation

NASDAQ:PFSW • US7170982067

Current stock price

7.49 USD
0 (0%)
Last:

This PFSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PFSW Profitability Analysis

1.1 Basic Checks

  • PFSW had negative earnings in the past year.
  • PFSW had a positive operating cash flow in the past year.
PFSW Yearly Net Income VS EBIT VS OCF VS FCFPFSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of PFSW (-3.72%) is comparable to the rest of the industry.
  • The Return On Equity of PFSW (-7.48%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.72%
ROE -7.48%
ROIC N/A
ROA(3y)11.48%
ROA(5y)6.81%
ROE(3y)13.5%
ROE(5y)7.67%
ROIC(3y)N/A
ROIC(5y)N/A
PFSW Yearly ROA, ROE, ROICPFSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

1.3 Margins

  • PFSW has a Gross Margin of 16.12%. This is amonst the worse of the industry: PFSW underperforms 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of PFSW has declined.
  • PFSW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.13%
GM growth 5Y-9.6%
PFSW Yearly Profit, Operating, Gross MarginsPFSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30 40 50

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4

2. PFSW Health Analysis

2.1 Basic Checks

  • PFSW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PFSW has been increased compared to 1 year ago.
  • The debt/assets ratio for PFSW has been reduced compared to a year ago.
PFSW Yearly Shares OutstandingPFSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
PFSW Yearly Total Debt VS Total AssetsPFSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that PFSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.29, PFSW is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • PFSW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • PFSW has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PFSW outperforms 85.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACCN/A
WACC10.54%
PFSW Yearly LT Debt VS Equity VS FCFPFSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that PFSW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.76, PFSW is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • PFSW has a Quick Ratio of 1.76. This is a normal value and indicates that PFSW is financially healthy and should not expect problems in meeting its short term obligations.
  • PFSW's Quick ratio of 1.76 is in line compared to the rest of the industry. PFSW outperforms 56.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
PFSW Yearly Current Assets VS Current LiabilitesPFSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PFSW Growth Analysis

3.1 Past

  • PFSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.22%.
  • PFSW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.08%.
  • The Revenue has been decreasing by -2.02% on average over the past years.
EPS 1Y (TTM)-104.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)5.08%
Revenue growth 3Y0.13%
Revenue growth 5Y-2.02%
Sales Q2Q%5.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFSW Yearly Revenue VS EstimatesPFSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
PFSW Yearly EPS VS EstimatesPFSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 0.2 -0.2 0.4 -0.4

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0

4. PFSW Valuation Analysis

4.1 Price/Earnings Ratio

  • PFSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFSW Price Earnings VS Forward Price EarningsPFSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PFSW Per share dataPFSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PFSW Dividend Analysis

5.1 Amount

  • PFSW has a Yearly Dividend Yield of 60.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.22, PFSW pays a better dividend. On top of this PFSW pays more dividend than 100.00% of the companies listed in the same industry.
  • PFSW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 60.08%

5.2 History

  • PFSW is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PFSW Yearly Dividends per sharePFSW Yearly Dividends per shareYearly Dividends per share 2022 1 2 3 4

5.3 Sustainability

  • The earnings of PFSW are negative and hence is the payout ratio. PFSW will probably not be able to sustain this dividend level.
DP-1655.05%
EPS Next 2YN/A
EPS Next 3YN/A
PFSW Yearly Income VS Free CF VS DividendPFSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

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PFSW Fundamentals: All Metrics, Ratios and Statistics

PFSWEB INC

NASDAQ:PFSW (10/23/2023, 8:00:01 PM)

7.49

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-08
Earnings (Next)11-07
Inst Owners0%
Inst Owner Change0%
Ins Owners5.11%
Ins Owner Change0%
Market Cap167.70M
Revenue(TTM)301.19M
Net Income(TTM)-6.38M
Analysts43.33
Price Target7.65 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 60.08%
Yearly Dividend4.56
Dividend Growth(5Y)N/A
DP-1655.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-31.82%
PT rev (3m)-31.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF 21.05
P/B 1.96
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.36
OCFY4.75%
SpS13.45
BVpS3.81
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.72%
ROE -7.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.12%
FCFM N/A
ROA(3y)11.48%
ROA(5y)6.81%
ROE(3y)13.5%
ROE(5y)7.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.13%
GM growth 5Y-9.6%
F-Score6
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.62%
Cap/Sales 2.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 2.29
F-Score6
WACC10.54%
ROIC/WACCN/A
Cap/Depr(3y)93.26%
Cap/Depr(5y)72.19%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y0.13%
Revenue growth 5Y-2.02%
Sales Q2Q%5.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-359.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.27%
OCF growth 3YN/A
OCF growth 5YN/A

PFSWEB INC / PFSW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PFSWEB INC?

ChartMill assigns a fundamental rating of 2 / 10 to PFSW.


Can you provide the valuation status for PFSWEB INC?

ChartMill assigns a valuation rating of 0 / 10 to PFSWEB INC (PFSW). This can be considered as Overvalued.


What is the profitability of PFSW stock?

PFSWEB INC (PFSW) has a profitability rating of 1 / 10.


How financially healthy is PFSWEB INC?

The financial health rating of PFSWEB INC (PFSW) is 4 / 10.