PicS N.V.
PicS N.V. Fundamental Analysis
PicS N.V. (PICS) shows weak financial fundamentals with a PE ratio of 30.58, profit margin of 3.89%, and ROE of 15.56%. The company generates $8.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PICS's fundamental strength across five key dimensions:
Efficiency Score
WeakPICS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePICS shows balanced valuation metrics.
Growth Score
ModeratePICS shows steady but slowing expansion.
Financial Health Score
ModeratePICS shows balanced financial health with some risks.
Profitability Score
ModeratePICS maintains healthy but balanced margins.
Key Financial Metrics
Is PICS Expensive or Cheap?
P/E Ratio
PICS trades at 30.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PICS's PEG of -2233196.08 indicates potential undervaluation.
Price to Book
The market values PicS N.V. at 3.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.52 times EBITDA. This signals the market has high growth expectations.
How Well Does PICS Make Money?
Net Profit Margin
For every $100 in sales, PicS N.V. keeps $3.89 as profit after all expenses.
Operating Margin
Core operations generate 4.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.56 in profit for every $100 of shareholder equity.
ROA
PicS N.V. generates $0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PicS N.V. generates strong operating cash flow of $5.33B, reflecting robust business health.
Free Cash Flow
PicS N.V. generates strong free cash flow of $4.96B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $38.29 in free cash annually.
FCF Yield
PICS converts 47.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2233196.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PICS Stacks Against Its Sector Peers
| Metric | PICS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.58 | 35.19 | Better (Cheaper) |
| ROE | 15.56% | 1155.00% | Weak |
| Net Margin | 3.89% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 4.71 | Weak Liquidity |
| ROA | 0.90% | -314918.00% (disorted) | Weak |
PICS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PicS N.V.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta