12.87 USD
+0.2 (+1.58%)
12.87 USD
0 (0%)
Taking everything into account, PESI scores 3 out of 10 in our fundamental rating. PESI was compared to 81 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.
1. Profitability
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.
The reported operating cash flow has been mixed in the past 5 years: PESI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PESI (-12.74%) is worse than 72.84% of its industry peers.
The Return On Equity of PESI (-20.98%) is worse than 69.14% of its industry peers.
| 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 85.19% 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.
PESI has more shares outstanding than it did 5 years ago.
PESI has a better debt/assets ratio than last year.
2.2 Solvency
PESI has an Altman-Z score of 2.85. 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.
Looking at the Altman-Z score, with a value of 2.85, PESI is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, PESI is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.85 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.77 indicates that PESI should not have too much problems paying its short term obligations.
The Current ratio of PESI (1.77) is better than 65.43% 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's Quick ratio of 1.72 is fine compared to the rest of the industry. PESI outperforms 72.84% 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
The Earnings Per Share is expected to grow by 42.42% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PESI. In the last year negative earnings were reported.
PESI is valuated quite expensively with a Price/Forward Earnings ratio of 38.24.
PESI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, PESI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 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% |
12.87
+0.2 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner Change-12.2%
Ins Owners7.27%
Ins Owner Change1.07%
Market Cap238.35M
Revenue(TTM)60.66M
Net Income(TTM)-11.61M
Analysts82.86
Price Target20.4 (58.51%)
Short Float %8.84%
Short Ratio8.27
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)1.89%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.24 | ||
| P/S | 3.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.31 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)0.34
Fwd EY2.62%
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 | 2.85 |
F-Score4
WACC8.81%
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.
Can you provide the valuation status for PERMA-FIX ENVIRONMENTAL SVCS?
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.
Can you provide the expected EPS growth for PESI stock?
The Earnings per Share (EPS) of PERMA-FIX ENVIRONMENTAL SVCS (PESI) is expected to grow by 59.82% in the next year.