10.86 USD
+0.42 (+4.02%)
Overall PAMT gets a fundamental rating of 2 out of 10. We evaluated PAMT against 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of PAMT have multiple concerns. PAMT has a expensive valuation and it also scores bad on growth.
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.
- PAMT had positive earnings in 4 of the past 5 years.
- PAMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PAMT's Return On Assets of -7.74% is on the low side compared to the rest of the industry. PAMT is outperformed by 76.19% of its industry peers.
- PAMT has a Return On Equity of -23.11%. This is in the lower half of the industry: PAMT underperforms 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
- PAMT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
- Compared to 1 year ago, PAMT has less shares outstanding
- PAMT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for PAMT is higher compared to a year ago.
2.2 Solvency
- PAMT has an Altman-Z score of 1.43. This is a bad value and indicates that PAMT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.43, PAMT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.14 is on the high side and indicates that PAMT has dependencies on debt financing.
- PAMT has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: PAMT underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
- PAMT has a Current Ratio of 1.79. This is a normal value and indicates that PAMT is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PAMT (1.79) is better than 83.33% of its industry peers.
- PAMT has a Quick Ratio of 1.77. This is a normal value and indicates that PAMT is financially healthy and should not expect problems in meeting its short term obligations.
- PAMT's Quick ratio of 1.77 is amongst the best of the industry. PAMT outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- PAMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.62%.
- PAMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.35%.
- Measured over the past years, PAMT shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
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
- PAMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.74% yearly.
- PAMT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.80% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PAMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year PAMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PAMT is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.68 |
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% |
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.