14.82 USD
+0.18 (+1.23%)
14.82 USD
0 (0%)
Taking everything into account, PESI scores 3 out of 10 in our fundamental rating. PESI was compared to 80 industry peers in the Commercial Services & Supplies industry. The financial health of PESI is average, but there are quite some concerns on its profitability. PESI is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
- The Return On Assets of PESI (-12.74%) is worse than 73.75% of its industry peers.
- Looking at the Return On Equity, with a value of -20.98%, PESI is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- PESI has a worse Gross Margin (8.83%) than 85.00% of its industry peers.
- PESI's Gross Margin has declined in the last couple of years.
- PESI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PESI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PESI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for PESI has been increased compared to 5 years ago.
- Compared to 1 year ago, PESI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.40 indicates that PESI is not in any danger for bankruptcy at the moment.
- PESI has a Altman-Z score of 3.40. This is in the better half of the industry: PESI outperforms 71.25% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
- The Debt to Equity ratio of PESI (0.03) is better than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.4 |
ROIC/WACCN/A
WACC8.84%
2.3 Liquidity
- PESI has a Current Ratio of 1.77. 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 Current ratio of 1.77 is fine compared to the rest of the industry. PESI outperforms 63.75% of its industry peers.
- A Quick Ratio of 1.72 indicates that PESI should not have too much problems paying its short term obligations.
- PESI has a better Quick ratio (1.72) than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.72 |
3. Growth
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%.
- PESI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.26% yearly.
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
- Based on estimates for the next years, PESI will show a very strong growth in Earnings Per Share. The EPS will grow by 42.42% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 44.03, which means the current valuation is very expensive for PESI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PESI is on the same level as its industry peers.
- PESI is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.03 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 42.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y42.42%
5. Dividend
5.1 Amount
- No dividends for PESI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.82
+0.18 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners50.62%
Inst Owner Change-0.04%
Ins Owners7.2%
Ins Owner Change0.94%
Market Cap274.47M
Revenue(TTM)60.66M
Net Income(TTM)-11.61M
Analysts82.86
Price Target20.4 (37.65%)
Short Float %8.89%
Short Ratio9.72
Dividend
| Industry Rank | Sector 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)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.03 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.96 | ||
| P/tB | 6.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)0.34
Fwd EY2.27%
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 Rank | Sector 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 Rank | Sector 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 | 3.4 |
F-Score4
WACC8.84%
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 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 5 / 10.