Market cap
$170 Mln
Revenue (TTM)
$301 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.94 | 5.09 | 7.10 | -1.22 | -1.54 |
| EBIT | 57.03 | 91.19 | 28.60 | -274.77 | -214.64 |
| Net Profit | 91.37 | 97.16 | -106.82 | -280.53 | -236.04 |
| EPS | 91.26 | 97.17 | -106.36 | -270.32 | -231.79 |
| Book Value | -- | -- | -61.62 | 16.91 | 12.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -3.75 | -2.49 | -3.89 | -6.78 | -3.90 |
| Net Margin
| -4.93 | -4.93 | -3.27 | -- | -4.93 |
| Return on equity
| -11.72 | -7.40 | -11.48 | -13.65 | -10.41 |
| Return on Capital
| -7.39 | -4.56 | -- | -10.90 | -7.08 |
| Return on Assets
| -5.10 | -3.15 | -3.44 | -7.61 | -5.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.39 | 0.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
-10.90
|
-7.08
|
-4.21
|
-2.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.48
Lower than Peers by 29.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-11.48
|
-13.65
|
-10.41
|
-11.10
|
-4.65
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
-3.44
Lower than Peers by 8.41
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-3.44
|
-7.61
|
-5.05
|
-2.64
|
-1.14
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.89
Lower than Peers by 14.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-3.89
|
-6.78
|
-3.90
|
-0.57
|
0.30
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
-3.27
Lower than Peers by 11.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-3.27
|
-6.85
|
-4.93
|
-1.61
|
-0.74
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.10
Lower than Peers by 2.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
7.10
|
0.06
|
-0.19
|
0.16
|
-0.10
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
28.60
Higher than Peers by 13.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
28.60
|
-85.26
|
-455.42
|
-319.28
|
118.21
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-106.82
Lower than Peers by 121.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-106.82
|
-48.15
|
-147.78
|
-153.64
|
-276.71
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
EPS Growth
-106.36
Lower than Peers by 131.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-106.36
|
-0.38
|
-1.37
|
-1.47
|
-2.78
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Book Value Growth
-56.66
Lower than Peers by 70.81
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-56.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.16
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.35
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
0.00
|
0.39
|
0.19
|
1.58
|
1.71
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
0.11
|
0.10
|
0.05
|
0.25
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.76
Higher than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
1.76
|
1.48
|
2.99
|
1.28
|
1.17
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.76
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
1.76
|
1.48
|
2.96
|
1.24
|
1.13
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.02
Lower than Peers by 12.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-4.02
|
-14.04
|
-12.29
|
-1.31
|
0.47
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.66
Lower than Peers by 3.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
15.66
|
31.21
|
30.66
|
24.89
|
25.71
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
1.05
Higher than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
1.05
|
1.11
|
1.03
|
1.64
|
1.54
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
109.62
|
112.15
|
85.77
|
94.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
2.28
|
5.45
|
4.88
|
7.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
54.51
|
57.99
|
56.59
|
76.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
57.39
|
59.62
|
34.06
|
25.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
-6.90
|
-19.99
|
-24.71
|
-34.64
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.31
Lower than Peers by 4.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
1.31
|
1.62
|
1.30
|
2.60
|
1.60
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-12.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
-12.39
|
-11.50
|
-59.03
|
30.92
|
12.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
170
Lower than Peers by 1,166
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PFSweb (PFSW)
|
170
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|