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PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

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

10.15  -0.1 (-0.98%)

After market: 10.15 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PESI. PESI was compared to 83 industry peers in the Commercial Services & Supplies industry. PESI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, PESI is valued expensive at the moment.


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.
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.
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

Looking at the Return On Assets, with a value of -21.53%, PESI is doing worse than 83.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of -33.78%, PESI is doing worse than 75.90% of the companies in the same industry.
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 worse Gross Margin (2.15%) than 87.95% 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 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.
PESI has more shares outstanding than it did 1 year ago.
PESI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PESI has been reduced compared to a year ago.
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

PESI has an Altman-Z score of 2.28. 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.
With a Altman-Z score value of 2.28, PESI perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
PESI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
PESI's Debt to Equity ratio of 0.04 is amongst the best of the industry. PESI outperforms 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACCN/A
WACC9.15%
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 2.18 indicates that PESI has no problem at all paying its short term obligations.
PESI's Current ratio of 2.18 is fine compared to the rest of the industry. PESI outperforms 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.
PESI has a Quick ratio of 2.12. This is amongst the best in the industry. PESI outperforms 83.13% of its industry peers.
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%.
The Revenue for PESI has decreased by -28.62% 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)-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

The Earnings Per Share is expected to grow by 44.54% 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 41.84% yearly.
EPS Next Y77.59%
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

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

PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PESI is valuated correctly with a Price/Forward Earnings ratio of 14.02.
Based on the Price/Forward Earnings ratio, PESI is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
PESI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.94.
Industry RankSector Rank
PE N/A
Fwd PE 14.02
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 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 (5/21/2025, 8:27:06 PM)

After market: 10.15 0 (0%)

10.15

-0.1 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners51.15%
Inst Owner Change-11.07%
Ins Owners7.25%
Ins Owner Change3.72%
Market Cap187.06M
Analysts82.86
Price Target18.36 (80.89%)
Short Float %6.15%
Short Ratio5.29
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)-18.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-625%
Revenue NQ rev (1m)-7.34%
Revenue NQ rev (3m)-23.36%
Revenue NY rev (1m)-10.49%
Revenue NY rev (3m)-21.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.02
P/S 3.15
P/FCF N/A
P/OCF N/A
P/B 3.16
P/tB 3.88
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)0.72
Fwd EY7.13%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS3.22
BVpS3.21
TBVpS2.62
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 2.28
F-Score3
WACC9.15%
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 Y77.59%
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 Year79.43%
EBIT Next 3YN/A
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