PERMA-FIX ENVIRONMENTAL SVCS (PESI) Fundamental Analysis & Valuation

NASDAQ:PESI • US7141572039

Current stock price

13.14 USD
+0.35 (+2.7%)
At close:
13.2 USD
+0.06 (+0.46%)
After Hours:

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

1

1. PESI Profitability Analysis

1.1 Basic Checks

  • In the past year PESI has reported negative net income.
  • PESI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PESI reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.74%, PESI is doing worse than 70.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -20.98%, PESI is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
ROA -12.74%
ROE -20.98%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 8.83%, PESI is doing worse than 86.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PESI has declined.
  • The Profit Margin and Operating Margin are not available for PESI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.83%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

More info and screens

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4

2. PESI Health Analysis

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.
  • Compared to 5 years ago, PESI has more shares outstanding
  • PESI has a better debt/assets ratio than last year.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.83 indicates that PESI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.83, PESI is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
  • PESI has a Debt to Equity ratio of 0.03. This is in the better half of the industry: PESI outperforms 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACCN/A
WACC8.95%
PESI Yearly LT Debt VS Equity VS FCFPESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that PESI should not have too much problems paying its short term obligations.
  • PESI has a better Current ratio (1.77) than 64.63% of its industry peers.
  • PESI has a Quick Ratio of 1.72. This is a normal value and indicates that PESI is financially healthy and should not expect problems in meeting its short term obligations.
  • PESI has a better Quick ratio (1.72) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.72
PESI Yearly Current Assets VS Current LiabilitesPESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

4

3. PESI Growth Analysis

3.1 Past

  • PESI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.45%, which is quite impressive.
  • PESI shows a decrease in Revenue. In the last year, the revenue decreased by -9.64%.
  • The Revenue has been decreasing by -4.26% on average over the past years.
EPS 1Y (TTM)39.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.46%
Revenue 1Y (TTM)-9.64%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%3.82%

3.2 Future

  • PESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.42% yearly.
  • PESI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.62% yearly.
EPS Next Y59.82%
EPS Next 2Y50.17%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year5.81%
Revenue Next 2Y31.12%
Revenue Next 3Y37.62%
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 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 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

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2

4. PESI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PESI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 39.04, PESI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PESI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PESI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 39.04
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PESI's earnings are expected to grow with 42.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y42.42%

More info and screens

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

0

5. PESI Dividend Analysis

5.1 Amount

  • No dividends for PESI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PESI Fundamentals: All Metrics, Ratios and Statistics

PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (3/13/2026, 8:00:00 PM)

After market: 13.2 +0.06 (+0.46%)

13.14

+0.35 (+2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10
Earnings (Next)03-19
Inst Owners52.73%
Inst Owner Change6.77%
Ins Owners7.28%
Ins Owner Change0.52%
Market Cap243.35M
Revenue(TTM)60.66M
Net Income(TTM)-11.61M
Analysts82.86
Price Target20.4 (55.25%)
Short Float %7.01%
Short Ratio9.28
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)1
Avg EPS beat(2)6.63%
Min EPS beat(2)-5.04%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-24.88%
Min EPS beat(4)-79.74%
Max EPS beat(4)18.3%
EPS beat(8)1
Avg EPS beat(8)-107.31%
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)1
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-12.8%
Max Revenue beat(2)4.98%
Revenue beat(4)1
Avg Revenue beat(4)-6.85%
Min Revenue beat(4)-12.8%
Max Revenue beat(4)4.98%
Revenue beat(8)1
Avg Revenue beat(8)-9.05%
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)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 RankSector Rank
PE N/A
Fwd PE 39.04
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 4.4
P/tB 5.48
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.34
Fwd EY2.56%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS3.28
BVpS2.99
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.74%
ROE -20.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.83%
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
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 3Y-92.89%
GM growth 5Y-82.6%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 225.81%
Cap/Sales 6.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.72
Altman-Z 2.83
F-Score4
WACC8.95%
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)39.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.46%
EPS Next Y59.82%
EPS Next 2Y50.17%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.64%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%3.82%
Revenue Next Year5.81%
Revenue Next 2Y31.12%
Revenue Next 3Y37.62%
Revenue Next 5YN/A
EBIT growth 1Y-0.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.84%
EBIT Next 3Y56.75%
EBIT Next 5YN/A
FCF growth 1Y-1284.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3949.35%
OCF growth 3YN/A
OCF growth 5YN/A

PERMA-FIX ENVIRONMENTAL SVCS / PESI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PESI.


What is the valuation status of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

ChartMill assigns a valuation rating of 2 / 10 to PERMA-FIX ENVIRONMENTAL SVCS (PESI). This can be considered as Overvalued.


How profitable is PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

PERMA-FIX ENVIRONMENTAL SVCS (PESI) has a profitability rating of 1 / 10.


What is the financial health of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

The financial health rating of PERMA-FIX ENVIRONMENTAL SVCS (PESI) is 4 / 10.