Pitney Bowes, Inc. (PBI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pitney Bowes, Inc.

Shengfeng Development Ltd.

Why is Pitney Bowes, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 15.08% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(Q) At USD 35.49 MM has Fallen at -48.15%
CASH AND EQV(HY) Lowest at USD 640.75 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 11.77 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.81%, its profits have risen by 1682.5% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pitney Bowes, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pitney Bowes, Inc.

12.82%

2.19

44.19%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.84%

EBIT Growth (5y)

22.38%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

5.37

Net Debt to Equity (avg)

-2.99

Sales to Capital Employed (avg)

1.67

Tax Ratio

100.00%

Dividend Payout Ratio

35.88%

Pledged Shares

Institutional Holding

91.35%

ROCE (avg)

12.33%

ROE (avg)

70.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-3.85

EV to EBIT

12.43

EV to EBITDA

9.65

EV to Capital Employed

5.22

EV to Sales

2.54

PEG Ratio

2.43

Dividend Yield

1.88%

ROCE (Latest)

41.98%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 365.99 MM

INTEREST COVERAGE RATIO(Q)

Highest at 555.93

RAW MATERIAL COST(Y)

Fallen by -2.39% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 2.76

OPERATING PROFIT MARGIN(Q)

Highest at 30.47 %

PRE-TAX PROFIT(Q)

Highest at USD 90.2 MM

NET PROFIT(Q)

Highest at USD 64.25 MM

-10What is not working for the Company

NET SALES(9M)

At USD 1,399.21 MM has Grown at -22.64%

NET PROFIT(HY)

At USD 116.86 MM has Grown at -44.87%

CASH AND EQV(HY)

Lowest at USD 633.09 MM

DEBT-EQUITY RATIO (HY)

Highest at -230.62 %

Here's what is working for Pitney Bowes, Inc.

Operating Cash Flow

Highest at USD 365.99 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 555.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 90.2 MM has Grown at 89.78%

over average net sales of the previous four periods of USD 47.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit Margin

Highest at 30.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 90.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 64.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 64.25 MM has Grown at 69.8%

over average net sales of the previous four periods of USD 37.84 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 2.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -2.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pitney Bowes, Inc.

Net Sales

At USD 1,399.21 MM has Grown at -22.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 633.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -230.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio