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PBI

Pitney Bowes·NYSE
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7.49 / 10
Outperform

PBI's fundamental score of 7.5/10 indicates adequate health; current assets and non-current assets each constitute a large share of total assets, supporting balance-sheet strength. However, net cash flow from operating activities is disproportionately low relative to revenue and liabilities, tempering optimism. Historical back-tests show positive one-month returns for most factors, yet the current ratio below 1 signals potential liquidity strain. Net profit attributable to shareholders is strong at 76.1%, but the equity multiplier suggests limited leverage efficiency. In sum, PBI's fundamentals are solid but not outstanding, warranting a hold rather than an aggressive buy.

Fundamental(7.49)SentimentTechnical

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.93%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value11.42
Score1/3
Weight2.23%
1M Return1.00%
Net income-Revenue
Value-0.15
Score3/3
Weight14.56%
1M Return7.21%
Non-current assets / Total assets (%)
Value64.69
Score3/3
Weight19.86%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight1.97%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight15.16%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value-5.37
Score1/3
Weight-2.12%
1M Return-1.12%
Current assets / Total assets (%)
Value35.31
Score3/3
Weight22.56%
1M Return9.40%
Current ratio
Value0.81
Score0/3
Weight-3.10%
1M Return-1.48%
Net profit / Total profit (%)
Value76.14
Score3/3
Weight18.95%
1M Return7.78%
Is PBI undervalued or overvalued?
  • PBI scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 4.14% net margin, 21.69 P/E ratio, -2.62 P/B ratio, and 120.81% earnings growth, these metrics solidify its Outperform investment rating.