Market Cap
US$166.0m
Last Updated
2021/01/18 23:36 UTC
Data Sources
Company Financials +
Executive Summary
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, the United Kingdom, Canada, and India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has PFSweb's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PFSW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: PFSW's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
20.9%
PFSW
-2.7%
US IT
-0.4%
US Market
1 Year Return
74.1%
PFSW
20.7%
US IT
19.5%
US Market
Return vs Industry: PFSW exceeded the US IT industry which returned 20.7% over the past year.
Return vs Market: PFSW exceeded the US Market which returned 19.6% over the past year.
Shareholder returns
| PFSW | Industry | Market | |
|---|---|---|---|
| 7 Day | 20.9% | -2.7% | -0.4% |
| 30 Day | 6.6% | -3.3% | 2.3% |
| 90 Day | 22.9% | 8.6% | 12.7% |
| 1 Year | 74.1%74.1% | 21.9%20.7% | 22.3%19.5% |
| 3 Year | 7.2%7.2% | 84.6%77.6% | 44.4%34.8% |
| 5 Year | -36.6%-36.6% | 211.5%189.9% | 128.7%103.3% |
Long-Term Price Volatility Vs. Market
How volatile is PFSweb's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Does PFSweb (NASDAQ:PFSW) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Should We Be Excited About The Trends Of Returns At PFSweb (NASDAQ:PFSW)?2 months ago | Simply Wall St
Can You Imagine How Jubilant PFSweb's (NASDAQ:PFSW) Shareholders Feel About Its 125% Share Price Gain?Valuation
Is PFSweb undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PFSW ($8.2) is trading below our estimate of fair value ($25.1)
Significantly Below Fair Value: PFSW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PFSW is unprofitable, so we can't compare its PE Ratio to the US IT industry average.
PE vs Market: PFSW is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PFSW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PFSW is good value based on its PB Ratio (3.3x) compared to the US IT industry average (4.9x).
Next Steps
Future Growth
How is PFSweb forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
220.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PFSW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PFSW is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PFSW's is expected to become profitable in the next 3 years.
Revenue vs Market: PFSW's revenue is expected to decline over the next 3 years (-36.3% per year).
High Growth Revenue: PFSW's revenue is forecast to decline over the next 3 years (-36.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PFSW's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has PFSweb performed over the past 5 years?
41.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PFSW is currently unprofitable.
Growing Profit Margin: PFSW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PFSW is unprofitable, but has reduced losses over the past 5 years at a rate of 41.9% per year.
Accelerating Growth: Unable to compare PFSW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PFSW is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (4.2%).
Return on Equity
High ROE: PFSW has a negative Return on Equity (-4.79%), as it is currently unprofitable.
Next Steps
Financial Health
How is PFSweb's financial position?
Financial Position Analysis
Short Term Liabilities: PFSW's short term assets ($82.3M) exceed its short term liabilities ($62.0M).
Long Term Liabilities: PFSW's short term assets ($82.3M) exceed its long term liabilities ($75.5M).
Debt to Equity History and Analysis
Debt Level: PFSW's debt to equity ratio (75.3%) is considered high.
Reducing Debt: PFSW's debt to equity ratio has reduced from 88% to 75.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PFSW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PFSW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is PFSweb current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PFSW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PFSW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PFSW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PFSW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PFSW's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Mike Willoughby (56 yo)
7.83yrs
Tenure
US$543,761
Compensation
Mr. Michael C. Willoughby, also known as Mike, has been the Chief Executive Officer of PFSweb Inc. since March 26, 2013. Mr. Willoughby served as Acting General Manager of the LiveArea Business Unit at PFS...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD543.76K) is below average for companies of similar size in the US market ($USD1.01M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 7.83yrs | US$543.76k | 1.34% $ 2.2m | |
| Executive VP & CFO | 22yrs | US$400.96k | 1.07% $ 1.8m | |
| Executive VP & GM of PFS | 4.75yrs | US$329.21k | 0.20% $ 333.2k | |
| VP & Chief Accounting Officer | 1.25yrs | no data | 0.19% $ 314.5k | |
| Senior VP & Chief Information Officer | 4.75yrs | no data | 0.22% $ 362.9k | |
| VP, General Counsel & Secretary | no data | no data | no data | |
| Corporate Communications Manager | no data | no data | no data | |
| Vice President of Human Resources | 3yrs | no data | no data | |
| VP & MD of International Operations | 7.17yrs | no data | no data | |
| Senior Vice President of Global Operations | 1.58yrs | no data | no data | |
| Senior Vice President of Operations | no data | no data | no data | |
| VP & MD of India | 1.75yrs | no data | no data |
4.8yrs
Average Tenure
53yo
Average Age
Experienced Management: PFSW's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 7.83yrs | US$543.76k | 1.34% $ 2.2m | |
| Independent Director | 1.83yrs | US$90.00k | 0% $ 0 | |
| Independent Chairman | 0.58yr | US$127.50k | 0% $ 0 | |
| Independent Director | 7.67yrs | no data | no data | |
| Independent Director | 20.17yrs | US$130.00k | 0.071% $ 117.9k | |
| Independent Director | 1.67yrs | US$60.00k | 0% $ 0 | |
| Independent Director | 7.67yrs | US$120.00k | 0.098% $ 162.9k |
7.7yrs
Average Tenure
56yo
Average Age
Experienced Board: PFSW's board of directors are considered experienced (7.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
Top Shareholders
Company Information
PFSweb, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: PFSweb, Inc.
- Ticker: PFSW
- Exchange: NasdaqCM
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$166.035m
- Shares outstanding: 20.25m
- Website: https://www.pfsweb.com
Number of Employees
Location
- PFSweb, Inc.
- 505 Millennium Drive
- Allen
- Texas
- 75013
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PFSW | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Dec 1999 |
| PFW1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 1999 |
Biography
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, the United Kingdom, Canada, and India. It operates in two segments, PFS Operations and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 23:36 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.