Pope & Talbot Inc.
Pope & Talbot Inc. Fundamental Analysis
Pope & Talbot Inc. (PTBTQ) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 5.39%, and ROE of 38.99%. The company generates $127.7B 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 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTBTQ's fundamental strength across five key dimensions:
Efficiency Score
WeakPTBTQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPTBTQ trades at attractive valuation levels.
Growth Score
ModeratePTBTQ shows steady but slowing expansion.
Financial Health Score
ModeratePTBTQ shows balanced financial health with some risks.
Profitability Score
ModeratePTBTQ maintains healthy but balanced margins.
Key Financial Metrics
Is PTBTQ Expensive or Cheap?
P/E Ratio
PTBTQ trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTBTQ's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Pope & Talbot Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.40 times EBITDA. This is generally considered low.
How Well Does PTBTQ Make Money?
Net Profit Margin
For every $100 in sales, Pope & Talbot Inc. keeps $5.39 as profit after all expenses.
Operating Margin
Core operations generate 9.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.99 in profit for every $100 of shareholder equity.
ROA
Pope & Talbot Inc. generates $6.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pope & Talbot Inc. generates limited operating cash flow of $12.05B, signaling weaker underlying cash strength.
Free Cash Flow
Pope & Talbot Inc. produces free cash flow of $7.92B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.21 in free cash annually.
FCF Yield
PTBTQ converts 2115.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How PTBTQ Stacks Against Its Sector Peers
| Metric | PTBTQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.49 | Better (Cheaper) |
| ROE | 38.99% | 883.00% | Weak |
| Net Margin | 5.39% | -94454.00% (disorted) | Weak |
| Debt/Equity | 2.67 | 0.51 | Weak (High Leverage) |
| Current Ratio | 2.52 | 5.14 | Strong Liquidity |
| ROA | 6.85% | -6300.00% (disorted) | Weak |
PTBTQ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pope & Talbot Inc.'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