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

USA - NASDAQ:PFAI - KYG7173H1011 - Common Stock

2.7 USD
-0.02 (-0.74%)
Last: 11/4/2025, 8:00:00 PM
Fundamental Rating

3

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. Both the profitability and the financial health of PFAI get a neutral evaluation. Nothing too spectacular is happening here. PFAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

PFAI had positive earnings in the past year.
In the past year PFAI had a positive cash flow from operations.
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 has a Return On Assets (5.10%) which is in line with its industry peers.
The Return On Equity of PFAI (11.22%) is better than 62.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.90%, PFAI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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

The Profit Margin of PFAI (8.70%) is better than 65.38% of its industry peers.
Looking at the Operating Margin, with a value of 18.69%, PFAI belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
PFAI has a better Gross Margin (47.28%) than 86.92% 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

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.
PFAI has a better debt/assets ratio than last year.
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 7.62 indicates that PFAI is not in any danger for bankruptcy at the moment.
PFAI's Altman-Z score of 7.62 is amongst the best of the industry. PFAI outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PFAI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, PFAI belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.62
ROIC/WACC1.83
WACC8.68%
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

PFAI has a Current Ratio of 1.34. This is a normal value and indicates that PFAI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.34, PFAI is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
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 55.38% of the companies in the same 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

PFAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.75%.
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.
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 135.00.
Based on the Price/Earnings ratio, PFAI is valued a bit more expensive than the industry average as 70.77% of the companies are valued more cheaply.
PFAI is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 135
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 73.85% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.51
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

PFAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PINNACLE FOOD GROUP LTD-A

NASDAQ:PFAI (11/4/2025, 8:00:00 PM)

2.7

-0.02 (-0.74%)

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 Cap31.59M
Revenue(TTM)3.29M
Net Income(TTM)286.10K
AnalystsN/A
Price TargetN/A
Short Float %4.46%
Short Ratio0.11
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 135
Fwd PE N/A
P/S 9.6
P/FCF N/A
P/OCF 154.55
P/B 12.38
P/tB 13.77
EV/EBITDA 32.51
EPS(TTM)0.02
EY0.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY0.65%
SpS0.28
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.31
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
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 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 7.62
F-Score5
WACC8.68%
ROIC/WACC1.83
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 135 and the Price/Book (PB) ratio is 12.38.