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

USA - NASDAQ:PFAI - KYG7173H1011 - Common Stock

1.87 USD
-0.11 (-5.56%)
Last: 9/19/2025, 12:05:41 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PFAI. PFAI was compared to 128 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PFAI had positive earnings in the past year.
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 has a Return On Assets (5.10%) which is comparable to the rest of the industry.
PFAI's Return On Equity of 11.22% is fine compared to the rest of the industry. PFAI outperforms 61.72% 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 89.06% 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

With a decent Profit Margin value of 8.70%, PFAI is doing good in the industry, outperforming 66.41% of the companies in the same industry.
The Operating Margin of PFAI (18.69%) is better than 86.72% of its industry peers.
The Gross Margin of PFAI (47.28%) is better than 89.06% 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

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5

2. Health

2.1 Basic Checks

PFAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PFAI remains at a similar level compared to 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 5.92 indicates that PFAI is not in any danger for bankruptcy at the moment.
PFAI has a better Altman-Z score (5.92) than 85.16% 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 86.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.92
ROIC/WACC1.7
WACC9.36%
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: 80.47% 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.
PFAI has a Quick ratio (1.34) which 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

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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%.
The Revenue has grown by 56.60% in the past year. This is a very strong growth!
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

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 93.50, the valuation of PFAI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PFAI indicates a slightly more expensive valuation: PFAI is more expensive than 71.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PFAI to the average of the S&P500 Index (27.41), we can say PFAI is valued expensively.
Industry RankSector Rank
PE 93.5
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 67.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.46
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

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0

5. Dividend

5.1 Amount

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

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PINNACLE FOOD GROUP LTD-A

NASDAQ:PFAI (9/19/2025, 12:05:41 PM)

1.87

-0.11 (-5.56%)

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 Owners11.86%
Ins Owner ChangeN/A
Market Cap21.88M
AnalystsN/A
Price TargetN/A
Short Float %1.79%
Short Ratio0.47
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 93.5
Fwd PE N/A
P/S 6.65
P/FCF N/A
P/OCF 107.04
P/B 8.58
P/tB 9.54
EV/EBITDA 23.46
EPS(TTM)0.02
EY1.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY0.93%
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 5.92
F-Score5
WACC9.36%
ROIC/WACC1.7
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