PAMT CORP (PAMT) Stock Fundamental Analysis
USA - NASDAQ:PAMT - US6931491061 - Common Stock
10.03 USD
-0.1 (-0.94%)
10.5548 USD
+0.52 (+5.23%)
Overall PAMT gets a fundamental rating of 2 out of 10. We evaluated PAMT against 43 industry peers in the Ground Transportation industry. PAMT may be in some trouble as it scores bad on both profitability and health. PAMT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PAMT had negative earnings in the past year.
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
PAMT has a Return On Assets of -6.69%. This is in the lower half of the industry: PAMT underperforms 74.42% of its industry peers.
PAMT's Return On Equity of -19.33% is on the low side compared to the rest of the industry. PAMT is outperformed by 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -19.33% | ||
| ROIC | N/A |
ROA(3y)3.39%
ROA(5y)5.25%
ROE(3y)8.14%
ROE(5y)14.34%
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for PAMT has been reduced compared to 5 years ago.
Compared to 1 year ago, PAMT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that PAMT is in the distress zone and has some risk of bankruptcy.
PAMT has a worse Altman-Z score (1.55) than 67.44% of its industry peers.
PAMT has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, PAMT is doing worse than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.77 indicates that PAMT should not have too much problems paying its short term obligations.
PAMT has a Current ratio of 1.77. This is amongst the best in the industry. PAMT outperforms 86.05% of its industry peers.
PAMT has a Quick Ratio of 1.75. This is a normal value and indicates that PAMT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.75, PAMT belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.75 |
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%.
The Revenue for PAMT has decreased by -14.46% in the past year. This is quite bad
Measured over the past years, PAMT shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-345.45%
Revenue 1Y (TTM)-14.46%
Revenue growth 3Y0.37%
Revenue growth 5Y6.82%
Sales Q2Q%-17.84%
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.
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
PAMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PAMT is cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.09 |
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 | N/A |
10.03
-0.1 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners20.91%
Inst Owner ChangeN/A
Ins Owners76.93%
Ins Owner Change-566.63%
Market Cap209.93M
Revenue(TTM)623.00M
Net Income(TTM)-47.36M
Analysts43.33
Price Target13.26 (32.2%)
Short Float %1.12%
Short Ratio6.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.18%
Min EPS beat(2)-104.99%
Max EPS beat(2)-81.37%
EPS beat(4)1
Avg EPS beat(4)-50.02%
Min EPS beat(4)-452.94%
Max EPS beat(4)439.22%
EPS beat(8)1
Avg EPS beat(8)-89.5%
EPS beat(12)4
Avg EPS beat(12)-57.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.17%
Min Revenue beat(2)-8.36%
Max Revenue beat(2)-7.97%
Revenue beat(4)0
Avg Revenue beat(4)-7.43%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-2.93%
Revenue beat(8)0
Avg Revenue beat(8)-6.11%
Revenue beat(12)2
Avg Revenue beat(12)-3.93%
Revenue beat(16)5
Avg Revenue beat(16)-1.08%
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)-130.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 4.37 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)2.29
OCFY22.87%
SpS31.32
BVpS11.71
TBVpS11.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -19.33% | ||
| 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)3.39%
ROA(5y)5.25%
ROE(3y)8.14%
ROE(5y)14.34%
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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.37 | ||
| Cap/Depr | 117.14% | ||
| Cap/Sales | 18.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 98.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 1.55 |
F-Score3
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)99.62%
Cap/Depr(5y)83.87%
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%-345.45%
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.46%
Revenue growth 3Y0.37%
Revenue growth 5Y6.82%
Sales Q2Q%-17.84%
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-960.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year881.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-171.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.26%
OCF growth 3Y-16.6%
OCF growth 5Y-6.89%
PAMT CORP / PAMT FAQ
Can you provide the ChartMill fundamental rating for PAMT CORP?
ChartMill assigns a fundamental rating of 2 / 10 to PAMT.
Can you provide the valuation status for PAMT CORP?
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.
Can you provide the financial health for PAMT stock?
The financial health rating of PAMT CORP (PAMT) is 3 / 10.
How sustainable is the dividend of PAMT CORP (PAMT) stock?
The dividend rating of PAMT CORP (PAMT) is 0 / 10 and the dividend payout ratio is 0%.