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PFH

BEARISH
$16.9 Live
CABCO Trust for JC Penney Debentures · NYSE
$16.29 52W Range $19.4
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical financial deterioration. As a trust for debentures rather than an operating company, traditional valuation metrics are unavailable, but the deterministic scorecard reveals a total lack of dividend strength and a bearish technical trend (0/100). Price performance is stagnant to negative over a 5-year horizon, and the current price is trading near its 52-week low. The combination of poor health scores and negative sentiment suggests a high-risk profile.

Key Strengths

Marginal 1-year price increase of 4.3%
Price remains above the 52-week low of $16.29
Low volatility in the short term

Key Risks

Extreme financial fragility indicated by Piotroski F-Score of 1/9
Complete absence of dividend yield or strength
Bearish technical trend (0/100)
Lack of fundamental transparency and operating metrics
Long-term capital erosion with a -16.5% 5-year change

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
0
Future
10
Past
20
Health
11
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Critical Piotroski F-Score, Bearish technicals, Lack of fundamental growth data
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/B metrics to establish a floor
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100
  • No growth catalysts identified
Past
20/100

Ref Historical trends

Positives
  • Slight 1Y recovery
Watchpoints
  • Negative 5Y and 3Y returns
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe weakness
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PFH and closest competitors.

Updated 2026-05-01
PFH
CABCO Trust for JC Penney Debentures
Primary
5Y
-16.5%
3Y
-4.7%
1Y
+4.3%
6M
-4.0%
1M
+2.4%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning PFH from our newsroom.

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