Pitney Stock Buy Hold or Sell Recommendation

PBI
 Stock
  

USD 3.82  0.14  3.80%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pitney Bowes is 'Buy'. Macroaxis provides Pitney Bowes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBI positions. The advice algorithm takes into account all of Pitney Bowes' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Pitney Bowes' buy-and-hold perspective. Please check Pitney Bowes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Pitney and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Pitney Bowes.

Execute Pitney Bowes Buy or Sell Advice

The Pitney recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pitney Bowes. Macroaxis does not own or have any residual interests in Pitney Bowes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pitney Bowes' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pitney BowesBuy Pitney Bowes
Buy

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon Pitney Bowes has a Risk Adjusted Performance of 0.1908, Jensen Alpha of 0.3674, Total Risk Alpha of 0.2957, Sortino Ratio of 0.1051 and Treynor Ratio of 0.3138
We provide trade recommendations to complement the recent expert consensus on Pitney Bowes. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pitney Bowes is not overpriced, please check all Pitney Bowes fundamentals, including its gross profit, cash flow from operations, total asset, as well as the relationship between the cash per share and target price . Given that Pitney Bowes has a price to earning of 21.08 X, we recommend you to check out Pitney Bowes market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Pitney Bowes Trading Alerts and Improvement Suggestions

Pitney Bowes appears to be risky and price may revert if volatility continues
Pitney Bowes has a frail financial position based on the latest SEC disclosures
About 74.0% of the company shares are owned by institutional investors

Pitney Bowes Returns Distribution Density

The distribution of Pitney Bowes' historical returns is an attempt to chart the uncertainty of Pitney Bowes' future price movements. The chart of the probability distribution of Pitney Bowes stock daily returns describes the distribution of returns around its average expected value. We use Pitney Bowes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pitney Bowes returns is essential to provide solid investment advice for Pitney Bowes.
Mean Return0.47Value At Risk-6.07
Potential Upside8.00Standard Deviation3.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pitney Bowes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pitney Bowes Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(141.56 M)(118.25 M)(137.81 M)(137.25 M)(157.84 M)(170.3 M)
Depreciation Amortization and Accretion174.06 M126.79 M148.46 M159.14 M143.23 M165.77 M
Net Cash Flow or Change in Cash and Cash Equivalents124.33 M244.5 M(139.79 M)57.18 M51.46 M48.8 M
Net Cash Flow Business Acquisitions and Disposals(37.84 M)(482.85 M)(10.48 M)(22.1 M)(19.89 M)(21.46 M)
Issuance Repayment of Debt Securities433.74 M472.11 M(570.18 M)(540.2 M)(621.23 M)(637.58 M)
Payment of Dividends and Other Cash Distributions(140.61 M)(139.49 M)(140.5 M)(35.36 M)(40.67 M)(43.88 M)
Net Cash Flow from Financing367.75 M(766.42 M)(686.64 M)(235.37 M)(330.37 M)(356.45 M)
Net Cash Flow from Investing(663.02 M)259.74 M489.57 M(75.69 M)(155.25 M)(159.34 M)
Net Cash Flow Investment Acquisitions and Disposals74.54 M(19.84 M)106.13 M(27.46 M)(31.58 M)(32.41 M)
Net Cash Flow from Operations495.81 M392.26 M252.21 M301.97 M301.51 M475.28 M
Effect of Exchange Rate Changes on Cash(26.71 M)43.96 M(25.38 M)2.05 M1.84 M1.99 M
Share Based Compensation14.88 M24.39 M21.04 M23.15 M26.62 M25.4 M

Pitney Bowes Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pitney Bowes or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pitney Bowes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pitney stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.37
β
Beta against NYSE Composite1.48
σ
Overall volatility
3.91
Ir
Information ratio 0.10

Pitney Bowes Volatility Alert

Pitney Bowes shows above-average downside volatility for the selected time horizon. We advise investors to inspect Pitney Bowes further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Pitney Bowes future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pitney Bowes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pitney Bowes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Pitney Bowes Fundamentals Vs Peers

Comparing Pitney Bowes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pitney Bowes' direct or indirect competition across all of the common fundamentals between Pitney Bowes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pitney Bowes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pitney Bowes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pitney Bowes by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pitney Bowes to competition
FundamentalsPitney BowesPeer Average
Return On Equity1.61 %(0.31) %
Return On Asset0.0163 %(0.14) %
Profit Margin0.0088 %(1.27) %
Operating Margin0.0344 %(5.51) %
Current Valuation2.53 B16.62 B
Shares Outstanding174 M571.82 M
Shares Owned by Insiders7.00 %10.09 %
Shares Owned by Institutions74.27 %39.21 %
Number of Shares Shorted10.37 M4.71 M
Price to Earning21.08 X28.72 X
Price to Book9.57 X9.51 X
Price to Sales0.18 X11.42 X
Revenue3.67 B9.43 B
Gross Profit1.12 B27.38 B
EBITDA247.47 M3.9 B
Net Income3.51 M570.98 M
Cash and Equivalents732.48 M2.7 B
Cash per Share3.49 X5.01 X
Total Debt2.3 B5.32 B
Current Ratio1.07 X2.16 X
Book Value Per Share0.25 X1.93 K
Cash Flow from Operations301.51 M971.22 M
Short Ratio5.93 X4.00 X
Earnings Per Share0.18 X3.12 X
Price to Earnings To Growth2.06 X4.89 X
Target Price4.75
Number of Employees11.5 K18.84 K
Beta2.27-0.15
Market Capitalization664.7 M19.03 B
Total Asset4.96 B29.47 B
Retained Earnings5.69 B9.33 B
Working Capital(797.68 M)1.48 B
Current Asset2.55 B9.34 B
   Purchase by Sheila Stamps of 20000 shares of Pitney Bowes [view details]

Pitney Bowes Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pitney . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pitney Bowes Buy or Sell Advice

When is the right time to buy or sell Pitney Bowes? Buying financial instruments such as Pitney Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables1 B957.29 M895.31 M1.3 B
Inventories68.25 M65.84 M78.59 M101.26 M

Use Investing Ideas to Build Portfolios

In addition to having Pitney Bowes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Please check Pitney Bowes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Pitney Bowes information on this page should be used as a complementary analysis to other Pitney Bowes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Pitney Bowes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitney Bowes. If investors know Pitney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitney Bowes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.42) 
Market Capitalization
664.7 M
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.0163
Return On Equity
1.61
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine Pitney Bowes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.