PROFIRE ENERGY INC (PFIE) Stock Fundamental Analysis

NASDAQ:PFIE • US74316X1019

2.54 USD
0 (0%)
At close: Jan 2, 2025
2.54 USD
0 (0%)
After Hours: 1/2/2025, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, PFIE scores 6 out of 10 in our fundamental rating. PFIE was compared to 60 industry peers in the Energy Equipment & Services industry. PFIE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PFIE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PFIE had positive earnings in the past year.
  • In the past year PFIE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PFIE reported negative net income in multiple years.
  • In the past 5 years PFIE always reported a positive cash flow from operatings.
PFIE Yearly Net Income VS EBIT VS OCF VS FCFPFIE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

  • PFIE's Return On Assets of 12.89% is amongst the best of the industry. PFIE outperforms 91.53% of its industry peers.
  • PFIE has a better Return On Equity (14.53%) than 66.10% of its industry peers.
  • PFIE has a Return On Invested Capital of 12.40%. This is amongst the best in the industry. PFIE outperforms 83.05% of its industry peers.
Industry RankSector Rank
ROA 12.89%
ROE 14.53%
ROIC 12.4%
ROA(3y)7.13%
ROA(5y)4.15%
ROE(3y)8.35%
ROE(5y)4.92%
ROIC(3y)N/A
ROIC(5y)N/A
PFIE Yearly ROA, ROE, ROICPFIE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of PFIE (14.86%) is better than 86.44% of its industry peers.
  • PFIE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PFIE (16.33%) is better than 76.27% of its industry peers.
  • PFIE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PFIE (50.85%) is better than 89.83% of its industry peers.
  • PFIE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.33%
PM (TTM) 14.86%
GM 50.85%
OM growth 3YN/A
OM growth 5Y3.11%
PM growth 3YN/A
PM growth 5Y6.79%
GM growth 3Y5.71%
GM growth 5Y0.88%
PFIE Yearly Profit, Operating, Gross MarginsPFIE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PFIE is still creating some value.
  • The number of shares outstanding for PFIE has been reduced compared to 1 year ago.
  • PFIE has a better debt/assets ratio than last year.
PFIE Yearly Shares OutstandingPFIE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PFIE Yearly Total Debt VS Total AssetsPFIE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • PFIE has an Altman-Z score of 11.81. This indicates that PFIE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.81, PFIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • PFIE has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.03, PFIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that PFIE is not too dependend on debt financing.
  • PFIE's Debt to Equity ratio of 0.00 is amongst the best of the industry. PFIE outperforms 96.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 11.81
ROIC/WACC1.32
WACC9.41%
PFIE Yearly LT Debt VS Equity VS FCFPFIE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • PFIE has a Current Ratio of 6.24. This indicates that PFIE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.24, PFIE belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
  • PFIE has a Quick Ratio of 3.98. This indicates that PFIE is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PFIE (3.98) is better than 94.92% of its industry peers.
Industry RankSector Rank
Current Ratio 6.24
Quick Ratio 3.98
PFIE Yearly Current Assets VS Current LiabilitesPFIE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • PFIE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
  • The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
  • PFIE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.48%.
  • PFIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.00% yearly.
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%0%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y39.46%
Revenue growth 5Y5%
Sales Q2Q%8.01%

3.2 Future

  • Based on estimates for the next years, PFIE will show a decrease in Earnings Per Share. The EPS will decrease by -4.14% on average per year.
  • Based on estimates for the next years, PFIE will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y-25.82%
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y5.23%
Revenue Next 3Y5.49%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PFIE Yearly Revenue VS EstimatesPFIE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
PFIE Yearly EPS VS EstimatesPFIE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.05 -0.05 0.1 0.15 0.2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.11, the valuation of PFIE can be described as correct.
  • Based on the Price/Earnings ratio, PFIE is valued a bit cheaper than 69.49% of the companies in the same industry.
  • PFIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • PFIE is valuated correctly with a Price/Forward Earnings ratio of 13.83.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PFIE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. PFIE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.11
Fwd PE 13.83
PFIE Price Earnings VS Forward Price EarningsPFIE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PFIE is valued a bit more expensive than 71.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PFIE is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 46.76
EV/EBITDA 9.57
PFIE Per share dataPFIE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The decent profitability rating of PFIE may justify a higher PE ratio.
  • A cheap valuation may be justified as PFIE's earnings are expected to decrease with -4.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PROFIRE ENERGY INC

NASDAQ:PFIE (1/2/2025, 8:00:01 PM)

After market: 2.54 0 (0%)

2.54

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners44.84%
Inst Owner Change0%
Ins Owners25.92%
Ins Owner Change0%
Market Cap117.35M
Revenue(TTM)60.38M
Net Income(TTM)8.97M
Analysts43.33
Price Target2.6 (2.36%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)14.38%
Min EPS beat(2)-1.96%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)28.49%
Min EPS beat(4)-1.96%
Max EPS beat(4)87.15%
EPS beat(8)6
Avg EPS beat(8)42.97%
EPS beat(12)9
Avg EPS beat(12)66.24%
EPS beat(16)12
Avg EPS beat(16)60.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)3.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)3.31%
Revenue beat(8)5
Avg Revenue beat(8)3.05%
Revenue beat(12)9
Avg Revenue beat(12)7.79%
Revenue beat(16)13
Avg Revenue beat(16)11.7%
PT rev (1m)0%
PT rev (3m)-36.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 13.83
P/S 1.94
P/FCF 46.76
P/OCF 28.13
P/B 1.9
P/tB 2.02
EV/EBITDA 9.57
EPS(TTM)0.18
EY7.09%
EPS(NY)0.18
Fwd EY7.23%
FCF(TTM)0.05
FCFY2.14%
OCF(TTM)0.09
OCFY3.55%
SpS1.31
BVpS1.34
TBVpS1.26
PEG (NY)N/A
PEG (5Y)0.95
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.89%
ROE 14.53%
ROCE 15.9%
ROIC 12.4%
ROICexc 14.87%
ROICexgc 15.97%
OM 16.33%
PM (TTM) 14.86%
GM 50.85%
FCFM 4.16%
ROA(3y)7.13%
ROA(5y)4.15%
ROE(3y)8.35%
ROE(5y)4.92%
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 5Y1.66%
ROICexc growth 3YN/A
ROICexc growth 5Y0.84%
OM growth 3YN/A
OM growth 5Y3.11%
PM growth 3YN/A
PM growth 5Y6.79%
GM growth 3Y5.71%
GM growth 5Y0.88%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr 152.21%
Cap/Sales 2.75%
Interest Coverage 1330.58
Cash Conversion 38.09%
Profit Quality 27.98%
Current Ratio 6.24
Quick Ratio 3.98
Altman-Z 11.81
F-Score5
WACC9.41%
ROIC/WACC1.32
Cap/Depr(3y)59.6%
Cap/Depr(5y)185.16%
Cap/Sales(3y)1.35%
Cap/Sales(5y)6.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%0%
EPS Next Y-25.82%
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3Y39.46%
Revenue growth 5Y5%
Sales Q2Q%8.01%
Revenue Next Year1.83%
Revenue Next 2Y5.23%
Revenue Next 3Y5.49%
Revenue Next 5YN/A
EBIT growth 1Y-13.21%
EBIT growth 3YN/A
EBIT growth 5Y8.26%
EBIT Next Year7.21%
EBIT Next 3Y9.95%
EBIT Next 5YN/A
FCF growth 1Y231.39%
FCF growth 3YN/A
FCF growth 5Y10.02%
OCF growth 1Y376.25%
OCF growth 3Y200.63%
OCF growth 5Y4.94%

PROFIRE ENERGY INC / PFIE FAQ

What is the fundamental rating for PFIE stock?

ChartMill assigns a fundamental rating of 6 / 10 to PFIE.


What is the valuation status for PFIE stock?

ChartMill assigns a valuation rating of 3 / 10 to PROFIRE ENERGY INC (PFIE). This can be considered as Overvalued.


How profitable is PROFIRE ENERGY INC (PFIE) stock?

PROFIRE ENERGY INC (PFIE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PFIE stock?

The Price/Earnings (PE) ratio for PROFIRE ENERGY INC (PFIE) is 14.11 and the Price/Book (PB) ratio is 1.9.