12.05 USD
-0.03 (-0.25%)
12.05 USD
0 (0%)
PAMT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. PAMT has a bad profitability rating. Also its financial health evaluation is rather negative. PAMT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PAMT has reported negative net income.
In the past year PAMT had a positive cash flow from operations.
Of the past 5 years PAMT 4 years were profitable.
PAMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.74%, PAMT is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
The Return On Equity of PAMT (-23.11%) is worse than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.74% | ||
| ROE | -23.11% | ||
| ROIC | N/A |
ROA(3y)3.41%
ROA(5y)5.27%
ROE(3y)8.21%
ROE(5y)14.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for PAMT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PAMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PAMT has been reduced compared to 1 year ago.
PAMT has less shares outstanding than it did 5 years ago.
PAMT has a worse debt/assets ratio than last year.
2.2 Solvency
PAMT has an Altman-Z score of 1.48. This is a bad value and indicates that PAMT is not financially healthy and even has some risk of bankruptcy.
PAMT has a Altman-Z score of 1.48. This is in the lower half of the industry: PAMT underperforms 69.05% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that PAMT has dependencies on debt financing.
PAMT's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. PAMT is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.79 indicates that PAMT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.79, PAMT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that PAMT should not have too much problems paying its short term obligations.
PAMT has a better Quick ratio (1.77) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for PAMT have decreased strongly by -131.62% in the last year.
The Revenue for PAMT has decreased by -14.35% in the past year. This is quite bad
PAMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.81% yearly.
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.73%
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y0.35%
Revenue growth 5Y6.81%
Sales Q2Q%-17.7%
3.2 Future
Based on estimates for the next years, PAMT will show a small growth in Earnings Per Share. The EPS will grow by 1.74% on average per year.
Based on estimates for the next years, PAMT will show a decrease in Revenue. The Revenue will decrease by -1.80% on average per year.
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PAMT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PAMT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
61.90% of the companies in the same industry are more expensive than PAMT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PAMT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.05
-0.03 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners76.93%
Ins Owner Change-566.63%
Market Cap252.21M
Revenue(TTM)623.74M
Net Income(TTM)-55.36M
Analysts43.33
Price Target13.26 (10.04%)
Short Float %1.37%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-8.18%
Min Revenue beat(2)-8.39%
Max Revenue beat(2)-7.97%
Revenue beat(4)0
Avg Revenue beat(4)-8.79%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-7.97%
Revenue beat(8)0
Avg Revenue beat(8)-6.71%
Revenue beat(12)1
Avg Revenue beat(12)-5%
Revenue beat(16)5
Avg Revenue beat(16)-1.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 6.61 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 12.54 |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)1.82
OCFY15.12%
SpS29.8
BVpS11.44
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.74% | ||
| ROE | -23.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.41%
ROA(5y)5.27%
ROE(3y)8.21%
ROE(5y)14.38%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.84 | ||
| Cap/Depr | 70.82% | ||
| Cap/Sales | 12.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 95.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 1.48 |
F-Score3
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)99.55%
Cap/Depr(5y)83.83%
Cap/Sales(3y)10.27%
Cap/Sales(5y)8.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.73%
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y0.35%
Revenue growth 5Y6.81%
Sales Q2Q%-17.7%
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52101.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year881.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.23%
OCF growth 3Y-16.58%
OCF growth 5Y-6.88%
PAMT CORP / PAMT FAQ
Can you provide the ChartMill fundamental rating for PAMT CORP?
ChartMill assigns a fundamental rating of 2 / 10 to PAMT.
What is the valuation status for PAMT stock?
ChartMill assigns a valuation rating of 1 / 10 to PAMT CORP (PAMT). This can be considered as Overvalued.
How profitable is PAMT CORP (PAMT) stock?
PAMT CORP (PAMT) has a profitability rating of 2 / 10.
How financially healthy is PAMT CORP?
The financial health rating of PAMT CORP (PAMT) is 3 / 10.