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PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

NASDAQ:PESI - US7141572039 - Common Stock

12.05 USD
-0.02 (-0.17%)
Last: 8/27/2025, 9:40:48 AM
Fundamental Rating

3

PESI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PESI has reported negative net income.
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 worse Return On Assets (-20.79%) than 82.14% of its industry peers.
Looking at the Return On Equity, with a value of -33.01%, PESI is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
ROA -20.79%
ROE -33.01%
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

The Gross Margin of PESI (6.88%) is worse than 85.71% 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 6.88%
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
The number of shares outstanding for PESI has been increased compared to 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

An Altman-Z score of 2.89 indicates that PESI is not a great score, but indicates only limited risk for bankruptcy at the moment.
PESI's Altman-Z score of 2.89 is in line compared to the rest of the industry. PESI outperforms 54.76% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
PESI's Debt to Equity ratio of 0.03 is amongst the best of the industry. PESI outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.89
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.04 indicates that PESI has no problem at all paying its short term obligations.
PESI has a Current ratio of 2.04. This is in the better half of the industry: PESI outperforms 69.05% of its industry peers.
PESI has a Quick Ratio of 1.97. This is a normal value and indicates that PESI is financially healthy and should not expect problems in meeting its short term obligations.
PESI's Quick ratio of 1.97 is fine compared to the rest of the industry. PESI outperforms 79.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.97
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 -126.00%.
The Revenue for PESI has decreased by -16.87% in the past year. This is quite bad
Measured over the past years, PESI shows a decrease in Revenue. The Revenue has been decreasing by -4.26% on average per year.
EPS 1Y (TTM)-126%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%4.29%

3.2 Future

Based on estimates for the next years, PESI will show a very strong growth in Earnings Per Share. The EPS will grow by 43.68% on average per year.
The Revenue is expected to grow by 40.65% on average over the next years. This is a very strong growth
EPS Next Y59.05%
EPS Next 2Y53.73%
EPS Next 3Y43.68%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y38.1%
Revenue Next 3Y40.65%
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.
With a Price/Forward Earnings ratio of 25.14, PESI can be considered very expensive at the moment.
61.90% of the companies in the same industry are more expensive than PESI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PESI to the average of the S&P500 Index (22.67), we can say PESI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 25.14
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 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

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 43.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.73%
EPS Next 3Y43.68%

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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 (8/27/2025, 9:40:48 AM)

12.05

-0.02 (-0.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-11 2025-11-11/bmo
Inst Owners48.06%
Inst Owner Change27.6%
Ins Owners7.22%
Ins Owner Change1.49%
Market Cap222.56M
Analysts82.86
Price Target18.36 (52.37%)
Short Float %7.58%
Short Ratio10.14
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)-19.05%
Min EPS beat(2)-33.05%
Max EPS beat(2)-5.04%
EPS beat(4)0
Avg EPS beat(4)-144.16%
Min EPS beat(4)-458.82%
Max EPS beat(4)-5.04%
EPS beat(8)0
Avg EPS beat(8)-119.65%
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)-11.81%
Min Revenue beat(2)-12.8%
Max Revenue beat(2)-10.81%
Revenue beat(4)0
Avg Revenue beat(4)-9.14%
Min Revenue beat(4)-12.8%
Max Revenue beat(4)-4.17%
Revenue beat(8)0
Avg Revenue beat(8)-12.32%
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)-20%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-15.22%
EPS NY rev (3m)-82.76%
Revenue NQ rev (1m)-12.37%
Revenue NQ rev (3m)-20.87%
Revenue NY rev (1m)-12.41%
Revenue NY rev (3m)-12.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.14
P/S 3.71
P/FCF N/A
P/OCF N/A
P/B 3.92
P/tB 4.85
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)0.48
Fwd EY3.98%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS3.25
BVpS3.08
TBVpS2.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.79%
ROE -33.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.88%
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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 267.48%
Cap/Sales 7.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.97
Altman-Z 2.89
F-Score3
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)-126%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y59.05%
EPS Next 2Y53.73%
EPS Next 3Y43.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%4.29%
Revenue Next Year4.32%
Revenue Next 2Y38.1%
Revenue Next 3Y40.65%
Revenue Next 5YN/A
EBIT growth 1Y-43.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.77%
EBIT Next 3Y59.86%
EBIT Next 5YN/A
FCF growth 1Y-404.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-278.98%
OCF growth 3YN/A
OCF growth 5YN/A