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PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

NASDAQ:PESI - Nasdaq - US7141572039 - Common Stock - Currency: USD

9.98  -0.35 (-3.39%)

After market: 9.98 0 (0%)

Fundamental Rating

3

Taking everything into account, PESI scores 3 out of 10 in our fundamental rating. PESI was compared to 83 industry peers in the Commercial Services & Supplies industry. PESI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, PESI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PESI had negative earnings in the past year.
In the past year PESI has reported a negative cash flow from operations.
In multiple years PESI reported negative net income over the last 5 years.
In multiple years PESI reported negative operating cash flow during the last 5 years.
PESI Yearly Net Income VS EBIT VS OCF VS FCFPESI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

PESI has a Return On Assets of -21.53%. This is amonst the worse of the industry: PESI underperforms 84.34% of its industry peers.
PESI has a worse Return On Equity (-33.78%) than 75.90% of its industry peers.
Industry RankSector Rank
ROA -21.53%
ROE -33.78%
ROIC N/A
ROA(3y)-8.43%
ROA(5y)-4.12%
ROE(3y)-13.64%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
PESI Yearly ROA, ROE, ROICPESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

PESI has a Gross Margin of 2.15%. This is amonst the worse of the industry: PESI underperforms 89.16% of its industry peers.
In the last couple of years the Gross Margin of PESI has declined.
PESI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-92.89%
GM growth 5Y-82.6%
PESI Yearly Profit, Operating, Gross MarginsPESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

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5

2. Health

2.1 Basic Checks

PESI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PESI has been increased compared to 1 year ago.
PESI has more shares outstanding than it did 5 years ago.
PESI has a better debt/assets ratio than last year.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PESI Yearly Total Debt VS Total AssetsPESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

PESI has an Altman-Z score of 2.19. This is not the best score and indicates that PESI is in the grey zone with still only limited risk for bankruptcy at the moment.
PESI has a Altman-Z score (2.19) which is in line with its industry peers.
PESI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PESI (0.04) is better than 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACCN/A
WACC10.21%
PESI Yearly LT Debt VS Equity VS FCFPESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.18 indicates that PESI has no problem at all paying its short term obligations.
PESI has a Current ratio of 2.18. This is in the better half of the industry: PESI outperforms 73.49% of its industry peers.
PESI has a Quick Ratio of 2.12. This indicates that PESI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.12, PESI belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.12
PESI Yearly Current Assets VS Current LiabilitesPESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

The earnings per share for PESI have decreased strongly by -525.00% in the last year.
Looking at the last year, PESI shows a very negative growth in Revenue. The Revenue has decreased by -28.62% in the last year.
PESI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.26% yearly.
EPS 1Y (TTM)-525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
Revenue 1Y (TTM)-28.62%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%2.22%

3.2 Future

PESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.54% yearly.
The Revenue is expected to grow by 41.84% on average over the next years. This is a very strong growth
EPS Next Y77.59%
EPS Next 2Y59.64%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue Next Year19.1%
Revenue Next 2Y48.97%
Revenue Next 3Y41.84%
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 accelerating.
PESI Yearly Revenue VS EstimatesPESI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
PESI Yearly EPS VS EstimatesPESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PESI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.78, which indicates a correct valuation of PESI.
PESI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PESI is cheaper than 75.90% of the companies in the same industry.
PESI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.78
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PESI Per share dataPESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PESI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PESI's earnings are expected to grow with 44.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.64%
EPS Next 3Y44.54%

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0

5. Dividend

5.1 Amount

PESI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (6/13/2025, 8:00:01 PM)

After market: 9.98 0 (0%)

9.98

-0.35 (-3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners48.09%
Inst Owner Change-11.07%
Ins Owners7.13%
Ins Owner Change2.69%
Market Cap184.03M
Analysts82.86
Price Target18.36 (83.97%)
Short Float %6.56%
Short Ratio5.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-56.4%
Min EPS beat(2)-79.74%
Max EPS beat(2)-33.05%
EPS beat(4)0
Avg EPS beat(4)-200.62%
Min EPS beat(4)-458.82%
Max EPS beat(4)-33.05%
EPS beat(8)0
Avg EPS beat(8)-125.39%
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)-9.79%
Min Revenue beat(2)-10.81%
Max Revenue beat(2)-8.77%
Revenue beat(4)0
Avg Revenue beat(4)-11.46%
Min Revenue beat(4)-22.09%
Max Revenue beat(4)-4.17%
Revenue beat(8)1
Avg Revenue beat(8)-9.98%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-625%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.78
P/S 3.1
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 3.82
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)0.72
Fwd EY7.26%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS3.22
BVpS3.21
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.53%
ROE -33.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.15%
FCFM N/A
ROA(3y)-8.43%
ROA(5y)-4.12%
ROE(3y)-13.64%
ROE(5y)-6.09%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-92.89%
GM growth 5Y-82.6%
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 249.55%
Cap/Sales 7.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.12
Altman-Z 2.19
F-Score3
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)119.71%
Cap/Depr(5y)112.02%
Cap/Sales(3y)3.54%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
EPS Next Y77.59%
EPS Next 2Y59.64%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.62%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%2.22%
Revenue Next Year19.1%
Revenue Next 2Y48.97%
Revenue Next 3Y41.84%
Revenue Next 5YN/A
EBIT growth 1Y-389.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.77%
EBIT Next 3Y59.86%
EBIT Next 5YN/A
FCF growth 1Y-3868.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1325.6%
OCF growth 3YN/A
OCF growth 5YN/A