PicS N.V. Fundamental Analysis (NASDAQ: PICS)
PicS N.V. (NASDAQ: PICS) shows strong financial fundamentals with a PE ratio of 5.26, profit margin of 10.06%, and ROE of 28.18%. The company generates $13.3B in annual revenue with strong year-over-year growth of 21.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 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
ExcellentPICS trades at attractive valuation levels.
Growth Score
ModeratePICS shows steady but slowing expansion.
Financial Health Score
WeakPICS carries high financial risk with limited liquidity.
Profitability Score
ModeratePICS maintains healthy but balanced margins.
Key Financial Metrics
Is PICS Expensive or Cheap?
P/E Ratio
PICS trades at 5.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PICS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PicS N.V. at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.48 times EBITDA. This is generally considered low.
How Well Does PICS Make Money?
Net Profit Margin
For every $100 in sales, PicS N.V. keeps $10.06 as profit after all expenses.
Operating Margin
Core operations generate 34.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.18 in profit for every $100 of shareholder equity.
ROA
PicS N.V. generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PicS N.V. produces operating cash flow of $3.19B, showing steady but balanced cash generation.
Free Cash Flow
PicS N.V. generates strong free cash flow of $2.68B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.66 in free cash annually.
FCF Yield
PICS converts 33.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How PICS Stacks Against Its Sector Peers
| Metric | PICS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.26 | 35.54 | Better (Cheaper) |
| ROE | 28.18% | 863.00% | Weak |
| Net Margin | 10.06% | -1940.00% (disorted) | Strong |
| Debt/Equity | 5.69 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.00 | 12.46 | Weak Liquidity |
| ROA | 2.56% | 15.00% | Weak |
PICS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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
413.35%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
170.06%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-49.22%
Industry Style: Growth, Innovation, High Beta
Declining