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

NASDAQ:PFAI - Nasdaq - KYG7173H1011 - Common Stock - Currency: USD

1.765  +0.01 (+0.57%)

Fundamental Rating

3

Overall PFAI gets a fundamental rating of 3 out of 10. We evaluated PFAI against 128 industry peers in the Machinery industry. Both the profitability and the financial health of PFAI get a neutral evaluation. Nothing too spectacular is happening here. PFAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

PFAI had positive earnings in the past year.
PFAI had a negative 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 0 200K -200K 400K 600K 800K 1M

1.2 Ratios

With an excellent Return On Assets value of 19.74%, PFAI belongs to the best of the industry, outperforming 97.66% of the companies in the same industry.
With an excellent Return On Equity value of 73.92%, PFAI belongs to the best of the industry, outperforming 99.22% of the companies in the same industry.
The Return On Invested Capital of PFAI (56.93%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 19.74%
ROE 73.92%
ROIC 56.93%
ROA(3y)N/A
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 0 100 -100

1.3 Margins

With an excellent Profit Margin value of 43.68%, PFAI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PFAI has a better Operating Margin (49.93%) than 100.00% of its industry peers.
PFAI has a better Gross Margin (61.05%) than 96.09% of its industry peers.
Industry RankSector Rank
OM 49.93%
PM (TTM) 43.68%
GM 61.05%
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 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

PFAI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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 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 1M 2M 3M

2.2 Solvency

An Altman-Z score of 4.86 indicates that PFAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.86, PFAI is in the better half of the industry, outperforming 77.34% of the companies in the same industry.
PFAI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, PFAI belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.86
ROIC/WACC6.64
WACC8.57%
PFAI Yearly LT Debt VS Equity VS FCFPFAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 200K -200K 400K

2.3 Liquidity

A Current Ratio of 0.97 indicates that PFAI may have some problems paying its short term obligations.
The Current ratio of PFAI (0.97) is worse than 90.63% of its industry peers.
PFAI has a Quick Ratio of 0.97. This is a bad value and indicates that PFAI is not financially healthy enough and could expect problems in meeting its short term obligations.
PFAI's Quick ratio of 0.96 is on the low side compared to the rest of the industry. PFAI is outperformed by 64.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.96
PFAI Yearly Current Assets VS Current LiabilitesPFAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M 2M 2.5M

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2

3. Growth

3.1 Past

PFAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 548.00%, which is quite impressive.
The Revenue has grown by 1084.88% in the past year. This is a very strong growth!
EPS 1Y (TTM)548%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-703.12%
Revenue 1Y (TTM)1084.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%589.83%

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 500K 1M 1.5M 2M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.06, which indicates a rather expensive current valuation of PFAI.
The rest of the industry has a similar Price/Earnings ratio as PFAI.
PFAI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.06
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFAI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.54
PFAI Per share dataPFAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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PINNACLE FOOD GROUP LTD-A

NASDAQ:PFAI (8/5/2025, 8:00:00 PM)

1.765

+0.01 (+0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.65M
AnalystsN/A
Price TargetN/A
Short Float %1.28%
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 22.06
Fwd PE N/A
P/S 9.83
P/FCF N/A
P/OCF N/A
P/B 16.64
P/tB 22.96
EV/EBITDA 14.54
EPS(TTM)0.08
EY4.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.18
BVpS0.11
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.74%
ROE 73.92%
ROCE 70.48%
ROIC 56.93%
ROICexc 112.34%
ROICexgc 205.3%
OM 49.93%
PM (TTM) 43.68%
GM 61.05%
FCFM N/A
ROA(3y)N/A
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-ScoreN/A
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 2.37%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.96
Altman-Z 4.86
F-ScoreN/A
WACC8.57%
ROIC/WACC6.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)548%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-703.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1084.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%589.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y800.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.87%
OCF growth 3YN/A
OCF growth 5YN/A