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PFB Corporation

PFB.TOTSX
Basic Materials
Other Precious Metals
$24.10
$0.04(0.17%)
Canadian Market opens in 13h 30m

PFB Corporation Fundamental Analysis

PFB Corporation (PFB.TO) shows moderate financial fundamentals with a PE ratio of 10.16, profit margin of 12.18%, and ROE of 27.92%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

ROE27.92%
PEG Ratio0.10
Current Ratio2.46

Areas of Concern

No major concerns flagged.
We analyze PFB.TO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 77.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B
77.5/100

We analyze PFB.TO's fundamental strength across five key dimensions:

Efficiency Score

Excellent

PFB.TO demonstrates superior asset utilization.

ROA > 10%
16.18%

Valuation Score

Excellent

PFB.TO trades at attractive valuation levels.

PE < 25
10.16
PEG Ratio < 2
0.10

Growth Score

Moderate

PFB.TO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

PFB.TO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.27
Current Ratio > 1
2.46

Profitability Score

Weak

PFB.TO struggles to sustain strong margins.

ROE > 15%
27.92%
Net Margin ≥ 15%
12.18%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is PFB.TO Expensive or Cheap?

P/E Ratio

PFB.TO trades at 10.16 times earnings. This suggests potential undervaluation.

10.16

PEG Ratio

When adjusting for growth, PFB.TO's PEG of 0.10 indicates potential undervaluation.

0.10

Price to Book

The market values PFB Corporation at 2.69 times its book value. This may indicate undervaluation.

2.69

EV/EBITDA

Enterprise value stands at 0.57 times EBITDA. This is generally considered low.

0.57

How Well Does PFB.TO Make Money?

Net Profit Margin

For every $100 in sales, PFB Corporation keeps $12.18 as profit after all expenses.

12.18%

Operating Margin

Core operations generate 16.77 in profit for every $100 in revenue, before interest and taxes.

16.77%

ROE

Management delivers $27.92 in profit for every $100 of shareholder equity.

27.92%

ROA

PFB Corporation generates $16.18 in profit for every $100 in assets, demonstrating efficient asset deployment.

16.18%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $3.69 in free cash annually.

$3.69

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

10.16

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.10

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.69

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.27

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.46

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.28

vs 25 benchmark

ROA

Return on assets percentage

0.16

vs 25 benchmark

ROCE

Return on capital employed

0.29

vs 25 benchmark

How PFB.TO Stacks Against Its Sector Peers

MetricPFB.TO ValueSector AveragePerformance
P/E Ratio10.1625.29 Better (Cheaper)
ROE27.92%860.00% Weak
Net Margin12.18%-106240.00% (disorted) Strong
Debt/Equity0.270.51 Strong (Low Leverage)
Current Ratio2.464.94 Strong Liquidity
ROA16.18%-7882.00% (disorted) Strong

PFB.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews PFB Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Commodity, Value

EPS CAGR

N/A

Industry Style: Cyclical, Commodity, Value

FCF CAGR

N/A

Industry Style: Cyclical, Commodity, Value

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