2.3 USD
-0.01 (-0.43%)
Taking everything into account, PFAI scores 3 out of 10 in our fundamental rating. PFAI was compared to 130 industry peers in the Machinery industry. PFAI has only an average score on both its financial health and profitability. PFAI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PFAI was profitable.
In the past year PFAI had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.10%, PFAI is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.22%, PFAI is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.90%, PFAI belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
PFAI has a Profit Margin of 8.70%. This is in the better half of the industry: PFAI outperforms 67.69% of its industry peers.
PFAI's Operating Margin of 18.69% is amongst the best of the industry. PFAI outperforms 85.38% of its industry peers.
With an excellent Gross Margin value of 47.28%, PFAI belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
| Industry Rank | Sector 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
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.
2.2 Solvency
PFAI has an Altman-Z score of 6.68. This indicates that PFAI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.68, PFAI belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that PFAI is not too dependend on debt financing.
The Debt to Equity ratio of PFAI (0.00) is better than 86.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.68 |
ROIC/WACC1.86
WACC8.55%
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 Current ratio of 1.34. This is amonst the worse of the industry: PFAI underperforms 80.77% of its industry peers.
A Quick Ratio of 1.34 indicates that PFAI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, PFAI is in line with its industry, outperforming 56.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for PFAI have decreased strongly by -68.75% in the last year.
Looking at the last year, PFAI shows a very strong growth in Revenue. 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 115.00 indicates a quite expensive valuation of PFAI.
PFAI's Price/Earnings ratio is a bit more expensive when compared to the industry. PFAI is more expensive than 70.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. PFAI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFAI indicates a slightly more expensive valuation: PFAI is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PFAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PFAI (12/11/2025, 12:09:15 PM)
2.3
-0.01 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners11.86%
Ins Owner ChangeN/A
Market Cap26.91M
Revenue(TTM)3.29M
Net Income(TTM)286.10K
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115 | ||
| Fwd PE | N/A | ||
| P/S | 8.18 | ||
| P/FCF | N/A | ||
| P/OCF | 131.65 | ||
| P/B | 10.55 | ||
| P/tB | 11.73 | ||
| EV/EBITDA | 27.54 |
EPS(TTM)0.02
EY0.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY0.76%
SpS0.28
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.31
Profitability
| Industry Rank | Sector 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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector 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 | 6.68 |
F-Score5
WACC8.55%
ROIC/WACC1.86
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
PINNACLE FOOD GROUP LTD-A / PFAI FAQ
What is the ChartMill fundamental rating of PINNACLE FOOD GROUP LTD-A (PFAI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PFAI.
What is the valuation status for PFAI stock?
ChartMill assigns a valuation rating of 0 / 10 to PINNACLE FOOD GROUP LTD-A (PFAI). This can be considered as Overvalued.
Can you provide the profitability details for PINNACLE FOOD GROUP LTD-A?
PINNACLE FOOD GROUP LTD-A (PFAI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for PFAI stock?
The Price/Earnings (PE) ratio for PINNACLE FOOD GROUP LTD-A (PFAI) is 115 and the Price/Book (PB) ratio is 10.55.