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PFH | CABCO Trust for JC Penney Debentures Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for PFH we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is very poor, Growth is on medium level and Health is passable.

Valuation (100%)

Company Industry
P/E Ratio (TTM) 2.66 3.29
PEG Ratio (TTM) 0.01 0.07
P/S Ratio (TTM) 0.69 1.06
P/B Ratio (TTM) 0.27 0.35
P/FCF Ratio (TTM) 4.59 7.24
Price to 5YR AVG Earnings Ratio 2.94 3.25
Price to 5YR AVG FCF Ratio 4.18 5.41

Profitability (35%)

Company Industry
ROA (TTM) 0.40% 0.55%
ROE (TTM) 10.40% 10.97%
Net Profit Margin (TTM) 4.70% 10.29%
ROIC 5YR AVG 5.20% 4.36%

Growth (55%)

4QTR AVG 3YR AVG 5YR AVG
EPS -1.63% 653.35% 417.55%
Revenue 15.23% 5.09% -1.93%
Net Income -1.16% 639.47% 408.70%
Cash Flow 85.35% -16.51% -14.15%

Health (56%)

Company Industry
Current Ratio (TTM) 3.66 39.91
Quick Ratio (TTM) 6.05 41.84
D/E Ratio (TTM) 1.00 0.88
Interest Coverage (TTM) 13.38 10.94
Piotroski F-Score 7 7
Altman Z-Score 0.27 0.34
LTL to 5YR AVG FCF 2.05 1.82
Shares Outstanding Growth 5YR AVG -2.74% -3.83%
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