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PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

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

12.33  +0.08 (+0.65%)

After market: 12.35 +0.02 (+0.16%)

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. While PESI seems to be doing ok healthwise, there are quite some concerns on its profitability. PESI is valied quite expensively at the moment, while it does show a decent growth rate.


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's Return On Assets of -21.53% is on the low side compared to the rest of the industry. PESI is outperformed by 83.13% of its industry peers.
PESI's Return On Equity of -33.78% is on the low side compared to the rest of the industry. PESI is outperformed by 74.70% 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 87.95% of its industry peers.
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 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.
Compared to 1 year ago, PESI has more shares outstanding
PESI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PESI has an improved debt to assets ratio.
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

An Altman-Z score of 2.97 indicates that PESI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PESI (2.97) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.04 indicates that PESI is not too dependend on debt financing.
PESI's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. PESI outperforms 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACCN/A
WACC9.07%
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

PESI has a Current Ratio of 2.18. This indicates that PESI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PESI (2.18) is better than 73.49% of its industry peers.
A Quick Ratio of 2.12 indicates that PESI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.12, PESI belongs to the best of the industry, outperforming 84.34% 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

PESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -525.00%.
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.
Based on estimates for the next years, PESI will show a very strong growth in Revenue. The Revenue will grow by 41.84% on average per year.
EPS Next Y64.45%
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.03, the valuation of PESI can be described as rather expensive.
PESI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PESI is cheaper than 69.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.64. PESI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 17.03
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

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

The 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 (7/25/2025, 8:16:23 PM)

After market: 12.35 +0.02 (+0.16%)

12.33

+0.08 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners48.09%
Inst Owner Change-0.05%
Ins Owners7.13%
Ins Owner Change1.49%
Market Cap227.49M
Analysts82.86
Price Target18.36 (48.91%)
Short Float %6.21%
Short Ratio7.11
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)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.62%
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 17.03
P/S 3.83
P/FCF N/A
P/OCF N/A
P/B 3.84
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)0.72
Fwd EY5.87%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS3.22
BVpS3.21
TBVpS2.61
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 2.97
F-Score3
WACC9.07%
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 Y64.45%
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