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

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

2.7  -0.01 (-0.39%)

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. 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

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5

1. Profitability

1.1 Basic Checks

In the past year PFAI was profitable.
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

PFAI has a Return On Assets of 19.74%. This is amongst the best in the industry. PFAI outperforms 98.44% of its industry peers.
Looking at the Return On Equity, with a value of 73.92%, PFAI belongs to the top 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

PFAI has a better Profit Margin (43.68%) than 100.00% of its industry peers.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PFAI is creating value.
The number of shares outstanding for PFAI remains at a similar level compared to 1 year ago.
PFAI has a better debt/assets ratio than last year.
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

PFAI has an Altman-Z score of 6.81. This indicates that PFAI is financially healthy and has little risk of bankruptcy at the moment.
PFAI has a better Altman-Z score (6.81) than 86.72% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PFAI is not too dependend on debt financing.
PFAI has a better Debt to Equity ratio (0.00) than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.81
ROIC/WACC6.67
WACC8.54%
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.
PFAI has a Current ratio of 0.97. This is amonst the worse of the industry: PFAI underperforms 89.84% of its industry peers.
A Quick Ratio of 0.96 indicates that PFAI may have some problems paying its short term obligations.
The Quick ratio of PFAI (0.96) is worse than 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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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 33.75, PFAI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PFAI indicates a slightly more expensive valuation: PFAI is more expensive than 64.84% of the companies listed in the same industry.
PFAI is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.75
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 67.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.66
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 (6/5/2025, 8:00:34 PM)

2.7

-0.01 (-0.39%)

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 Cap31.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.14
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 33.75
Fwd PE N/A
P/S 15.04
P/FCF N/A
P/OCF N/A
P/B 25.45
P/tB 35.12
EV/EBITDA 22.66
EPS(TTM)0.08
EY2.96%
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 6.81
F-ScoreN/A
WACC8.54%
ROIC/WACC6.67
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