Logo image of PFAI

PINNACLE FOOD GROUP LTD-A (PFAI) Stock Fundamental Analysis

USA - NASDAQ:PFAI - KYG7173H1011 - Common Stock

1.93 USD
+0.01 (+0.52%)
Last: 10/10/2025, 1:43:12 PM
1.94 USD
+0.01 (+0.52%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PFAI. PFAI was compared to 129 industry peers in the Machinery industry. PFAI has an average financial health and profitability rating. PFAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year PFAI was profitable.
PFAI had a positive operating cash flow in the past year.
PFAI Yearly Net Income VS EBIT VS OCF VS FCFPFAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K -500K 1M

1.2 Ratios

PFAI's Return On Assets of 5.10% is in line compared to the rest of the industry. PFAI outperforms 55.04% of its industry peers.
PFAI has a Return On Equity of 11.22%. This is in the better half of the industry: PFAI outperforms 62.02% of its industry peers.
PFAI has a better Return On Invested Capital (15.90%) than 89.15% of its industry peers.
Industry RankSector Rank
ROA 5.1%
ROE 11.22%
ROIC 15.9%
ROA(3y)-41.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PFAI Yearly ROA, ROE, ROICPFAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100

1.3 Margins

With a decent Profit Margin value of 8.70%, PFAI is doing good in the industry, outperforming 65.89% of the companies in the same industry.
Looking at the Operating Margin, with a value of 18.69%, PFAI belongs to the top of the industry, outperforming 86.82% of the companies in the same industry.
PFAI has a Gross Margin of 47.28%. This is amongst the best in the industry. PFAI outperforms 87.60% of its industry peers.
Industry RankSector Rank
OM 18.69%
PM (TTM) 8.7%
GM 47.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PFAI Yearly Profit, Operating, Gross MarginsPFAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PFAI is still creating some value.
PFAI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, PFAI has an improved debt to assets ratio.
PFAI Yearly Shares OutstandingPFAI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
PFAI Yearly Total Debt VS Total AssetsPFAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

An Altman-Z score of 5.78 indicates that PFAI is not in any danger for bankruptcy at the moment.
PFAI has a better Altman-Z score (5.78) than 83.72% of its industry peers.
PFAI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PFAI (0.00) is better than 86.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.78
ROIC/WACC1.78
WACC8.94%
PFAI Yearly LT Debt VS Equity VS FCFPFAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M 2M

2.3 Liquidity

A Current Ratio of 1.34 indicates that PFAI should not have too much problems paying its short term obligations.
PFAI has a worse Current ratio (1.34) than 80.62% of its industry peers.
A Quick Ratio of 1.34 indicates that PFAI should not have too much problems paying its short term obligations.
The Quick ratio of PFAI (1.34) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
PFAI Yearly Current Assets VS Current LiabilitesPFAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

1

3. Growth

3.1 Past

The earnings per share for PFAI have decreased strongly by -68.75% in the last year.
PFAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.60%.
EPS 1Y (TTM)-68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
Revenue 1Y (TTM)56.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFAI Yearly Revenue VS EstimatesPFAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

PFAI is valuated quite expensively with a Price/Earnings ratio of 96.50.
PFAI's Price/Earnings ratio is a bit more expensive when compared to the industry. PFAI is more expensive than 70.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.70, PFAI is valued quite expensively.
Industry RankSector Rank
PE 96.5
Fwd PE N/A
PFAI Price Earnings VS Forward Price EarningsPFAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PFAI is valued a bit more expensive than the industry average as 67.44% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.74
PFAI Per share dataPFAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PFAI!.
Industry RankSector Rank
Dividend Yield N/A

PINNACLE FOOD GROUP LTD-A

NASDAQ:PFAI (10/10/2025, 1:43:12 PM)

After market: 1.94 +0.01 (+0.52%)

1.93

+0.01 (+0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners11.86%
Ins Owner ChangeN/A
Market Cap22.58M
AnalystsN/A
Price TargetN/A
Short Float %1.45%
Short Ratio0.42
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 96.5
Fwd PE N/A
P/S 6.86
P/FCF N/A
P/OCF 110.47
P/B 8.85
P/tB 9.84
EV/EBITDA 22.74
EPS(TTM)0.02
EY1.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY0.91%
SpS0.28
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.1%
ROE 11.22%
ROCE 22.76%
ROIC 15.9%
ROICexc 21.31%
ROICexgc 24.42%
OM 18.69%
PM (TTM) 8.7%
GM 47.28%
FCFM N/A
ROA(3y)-41.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 320.29%
Cap/Sales 33.39%
Interest Coverage 250
Cash Conversion 21.34%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 5.78
F-Score5
WACC8.94%
ROIC/WACC1.78
Cap/Depr(3y)277.08%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1607.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y227.56%
OCF growth 3YN/A
OCF growth 5YN/A