PROFICIENT AUTO LOGISTICS IN (PAL) Fundamental Analysis & Valuation

NASDAQ:PAL • US74317M1045

Current stock price

7.05 USD
+0.05 (+0.71%)
Last:

This PAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PAL Profitability Analysis

1.1 Basic Checks

  • PAL had positive earnings in the past year.
  • In the past year PAL had a positive cash flow from operations.
  • In multiple years PAL reported negative net income over the last 5 years.
  • Of the past 5 years PAL 4 years had a positive operating cash flow.
PAL Yearly Net Income VS EBIT VS OCF VS FCFPAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.92%, PAL is doing worse than 61.90% of the companies in the same industry.
  • With a Return On Equity value of -2.89%, PAL is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.92%
ROE -2.89%
ROIC N/A
ROA(3y)1.65%
ROA(5y)8.32%
ROE(3y)8.44%
ROE(5y)34.96%
ROIC(3y)N/A
ROIC(5y)N/A
PAL Yearly ROA, ROE, ROICPAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a Gross Margin value of 37.88%, PAL perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • PAL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5YN/A
PAL Yearly Profit, Operating, Gross MarginsPAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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4

2. PAL Health Analysis

2.1 Basic Checks

  • PAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PAL has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PAL has been reduced compared to a year ago.
PAL Yearly Shares OutstandingPAL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M 25M
PAL Yearly Total Debt VS Total AssetsPAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • PAL has an Altman-Z score of 1.43. This is a bad value and indicates that PAL is not financially healthy and even has some risk of bankruptcy.
  • PAL has a worse Altman-Z score (1.43) than 73.81% of its industry peers.
  • PAL has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as PAL would need 3.16 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.16, PAL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • PAL has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.17, PAL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 3.16
Altman-Z 1.43
ROIC/WACCN/A
WACC10.91%
PAL Yearly LT Debt VS Equity VS FCFPAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that PAL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, PAL perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • PAL has a Quick Ratio of 1.14. This is a normal value and indicates that PAL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, PAL is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
PAL Yearly Current Assets VS Current LiabilitesPAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PAL Growth Analysis

3.1 Past

  • PAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.00%.
  • Looking at the last year, PAL shows a very strong growth in Revenue. The Revenue has grown by 69.30%.
  • PAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.98% yearly.
EPS 1Y (TTM)-32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%950%
Revenue 1Y (TTM)69.3%
Revenue growth 3Y48.98%
Revenue growth 5YN/A
Sales Q2Q%10.82%

3.2 Future

  • PAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.10% yearly.
  • PAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
EPS Next Y-3.91%
EPS Next 2Y37.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y6.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PAL Yearly Revenue VS EstimatesPAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PAL Yearly EPS VS EstimatesPAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. PAL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.58, the valuation of PAL can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PAL indicates a rather cheap valuation: PAL is cheaper than 88.10% of the companies listed in the same industry.
  • PAL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • PAL is valuated rather expensively with a Price/Forward Earnings ratio of 20.38.
  • Based on the Price/Forward Earnings ratio, PAL is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, PAL is valued at the same level.
Industry RankSector Rank
PE 19.58
Fwd PE 20.38
PAL Price Earnings VS Forward Price EarningsPAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PAL is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PAL is valued cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.8
EV/EBITDA 8.26
PAL Per share dataPAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PAL's earnings are expected to grow with 37.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.1%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAL Dividend Analysis

5.1 Amount

  • PAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PAL Fundamentals: All Metrics, Ratios and Statistics

PROFICIENT AUTO LOGISTICS IN

NASDAQ:PAL (4/27/2026, 10:50:40 AM)

7.05

+0.05 (+0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-09
Earnings (Next)05-07
Inst Owners74.74%
Inst Owner Change0.04%
Ins Owners14.75%
Ins Owner Change-1.41%
Market Cap195.50M
Revenue(TTM)430.43M
Net Income(TTM)-9.79M
Analysts82.5
Price Target11.9 (68.79%)
Short Float %6.02%
Short Ratio5.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.28%
Min EPS beat(2)-33.99%
Max EPS beat(2)-24.56%
EPS beat(4)1
Avg EPS beat(4)4.67%
Min EPS beat(4)-33.99%
Max EPS beat(4)98.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.3%
Min Revenue beat(2)2.34%
Max Revenue beat(2)8.26%
Revenue beat(4)2
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)8.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.4%
PT rev (3m)-5.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-15.95%
EPS NY rev (3m)-34.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-5.33%
Valuation
Industry RankSector Rank
PE 19.58
Fwd PE 20.38
P/S 0.47
P/FCF 7.8
P/OCF 6.83
P/B 0.58
P/tB 5.2
EV/EBITDA 8.26
EPS(TTM)0.36
EY5.11%
EPS(NY)0.35
Fwd EY4.91%
FCF(TTM)0.9
FCFY12.82%
OCF(TTM)1.03
OCFY14.65%
SpS15.09
BVpS12.2
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.94205 (41.02%)
Profitability
Industry RankSector Rank
ROA -1.92%
ROE -2.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.88%
FCFM 5.99%
ROA(3y)1.65%
ROA(5y)8.32%
ROE(3y)8.44%
ROE(5y)34.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 3.16
Debt/EBITDA 1.84
Cap/Depr 9.58%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion 91.34%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.43
F-Score6
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%950%
EPS Next Y-3.91%
EPS Next 2Y37.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.3%
Revenue growth 3Y48.98%
Revenue growth 5YN/A
Sales Q2Q%10.82%
Revenue Next Year2.36%
Revenue Next 2Y6.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year259.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PROFICIENT AUTO LOGISTICS IN / PAL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PROFICIENT AUTO LOGISTICS IN?

ChartMill assigns a fundamental rating of 4 / 10 to PAL.


Can you provide the valuation status for PROFICIENT AUTO LOGISTICS IN?

ChartMill assigns a valuation rating of 6 / 10 to PROFICIENT AUTO LOGISTICS IN (PAL). This can be considered as Fairly Valued.


How profitable is PROFICIENT AUTO LOGISTICS IN (PAL) stock?

PROFICIENT AUTO LOGISTICS IN (PAL) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for PAL stock?

The Price/Earnings (PE) ratio for PROFICIENT AUTO LOGISTICS IN (PAL) is 19.58 and the Price/Book (PB) ratio is 0.58.