PFSweb Inc Analysis
PFSweb Inc holds a debt-to-equity ratio of 0.181. PFSweb's financial risk is the risk to PFSweb stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PFSweb's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PFSweb's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PFSweb Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PFSweb's stakeholders.
For most companies, including PFSweb, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PFSweb Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PFSweb's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PFSweb's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PFSweb is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PFSweb to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PFSweb is said to be less leveraged. If creditors hold a majority of PFSweb's assets, the Company is said to be highly leveraged.
PFSweb Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of PFSweb delisted stock analysis is to determine its intrinsic value, which is an estimate of what PFSweb Inc is worth, separate from its market price. There are two main types of PFSweb's stock analysis: fundamental analysis and technical analysis.
The PFSweb stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PFSweb is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. PFSweb Stock trading window is adjusted to America/New York timezone.
PFSweb |
PFSweb Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PFSweb Inc has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded a loss per share of 0.43. The firm last dividend was issued on the 16th of December 2022. PFSweb had 10:47 split on the 2nd of June 2008. PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company was incorporated in 1999 and is headquartered in Allen, Texas. Pfsweb operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1580 people. To find out more about PFSweb Inc contact Michael Willoughby at 972 881-2900 or learn more at www.pfscommerce.com.PFSweb Inc Investment Alerts
| PFSweb Inc is not yet fully synchronised with the market data | |
| PFSweb Inc has some characteristics of a very speculative penny stock | |
| PFSweb Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295.12 M. Net Loss for the year was (16.56 M) with profit before overhead, payroll, taxes, and interest of 43.94 M. | |
| PFSweb Inc currently holds about 148.17 M in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54. | |
| Over 80.0% of the company shares are owned by institutional investors |
PFSweb Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.25 M.PFSweb Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.PFSweb Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PFSweb insiders, such as employees or executives, is commonly permitted as long as it does not rely on PFSweb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PFSweb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Willoughby over a year ago Disposition of 669807 shares by Michael Willoughby of PFSweb subject to Rule 16b-3 | ||
Michael Willoughby over a year ago Acquisition by Michael Willoughby of 13441 shares of PFSweb subject to Rule 16b-3 | ||
Michael Willoughby over a year ago Exercise or conversion by Michael Willoughby of 31508 shares of PFSweb subject to Rule 16b-3 | ||
Michael Willoughby over a year ago Acquisition by Michael Willoughby of 22124 shares of PFSweb subject to Rule 16b-3 | ||
Michael Willoughby over a year ago Acquisition by Michael Willoughby of 23585 shares of PFSweb subject to Rule 16b-3 | ||
Michael Willoughby over a year ago Purchase by Michael Willoughby of 50000 shares of PFSweb | ||
Michael Willoughby over a year ago Acquisition by Michael Willoughby of 58612 shares of PFSweb subject to Rule 16b-3 | ||
Michael Willoughby over a year ago Exercise or conversion by Michael Willoughby of 19274 shares of PFSweb subject to Rule 16b-3 |
PFSweb Outstanding Bonds
PFSweb issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PFSweb Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PFSweb bonds can be classified according to their maturity, which is the date when PFSweb Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PFIZER INC 4125 Corp BondUS717081ED10 | View | |
| PFIZER INC 4 Corp BondUS717081EC37 | View | |
| PFIZER INC 3 Corp BondUS717081EA70 | View | |
| PFIZER INC 44 Corp BondUS717081DK61 | View | |
| PFIZER INC 275 Corp BondUS717081DV27 | View | |
| US717081DT70 Corp BondUS717081DT70 | View | |
| PFIZER INC Corp BondUS717081EZ22 | View | |
| PFE 175 18 AUG 31 Corp BondUS717081FB45 | View |
PFSweb Inc Debt to Cash Allocation
Many companies such as PFSweb, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PFSweb Inc currently holds 33.86 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. PFSweb Inc has a current ratio of 3.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about PFSweb's use of debt, we should always consider it together with its cash and equity.PFSweb Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PFSweb's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PFSweb, which in turn will lower the firm's financial flexibility.PFSweb Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PFSweb to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in PFSweb Stock
If you are still planning to invest in PFSweb Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PFSweb's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world |