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PROFIRE ENERGY INC (PFIE) Stock Fundamental Analysis

NASDAQ:PFIE - Nasdaq - US74316X1019 - Common Stock - Currency: USD

2.54  0 (0%)

After market: 2.54 0 (0%)

Fundamental Rating

6

Overall PFIE gets a fundamental rating of 6 out of 10. We evaluated PFIE against 63 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

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7

1. Profitability

1.1 Basic Checks

In the past year PFIE was profitable.
PFIE had a positive operating cash flow in the past year.
In multiple years PFIE reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

PFIE has a better Return On Assets (12.89%) than 91.53% of its industry peers.
PFIE has a Return On Equity of 14.53%. This is in the better half of the industry: PFIE outperforms 66.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.40%, PFIE belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
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 2015 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.
PFIE has a better Operating Margin (16.33%) than 76.27% of its industry peers.
In the last couple of years the Operating Margin of PFIE has grown nicely.
With an excellent Gross Margin value of 50.85%, PFIE belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
In the last couple of years the Gross Margin of PFIE has remained more or less at the same level.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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10

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.
PFIE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PFIE has been reduced compared to 5 years ago.
Compared to 1 year ago, PFIE has an improved debt to assets ratio.
PFIE Yearly Shares OutstandingPFIE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 11.81, PFIE belongs to the top 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.
PFIE's Debt to FCF ratio of 0.03 is amongst the best of the industry. PFIE outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PFIE is not too dependend on debt financing.
PFIE has a Debt to Equity ratio of 0.00. This is amongst the best in 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 6.24 indicates that PFIE has no problem at all paying its short term obligations.
PFIE has a Current ratio of 6.24. This is amongst the best in the industry. PFIE outperforms 98.31% of its industry peers.
A Quick Ratio of 3.98 indicates that PFIE has no problem at all paying its short term obligations.
PFIE has a Quick ratio of 3.98. This is amongst the best in the industry. PFIE outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for PFIE have decreased by -5.26% in the last year.
Measured over the past years, PFIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
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.
The Revenue is expected to grow by 5.49% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PFIE Yearly Revenue VS EstimatesPFIE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.11, PFIE is valued correctly.
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 25.82, 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.
When comparing the Price/Forward Earnings ratio of PFIE to the average of the S&P500 Index (21.76), we can say PFIE is valued slightly cheaper.
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 5 10 15 20 25

4.2 Price Multiples

71.19% of the companies in the same industry are cheaper than PFIE, based on the Enterprise Value to EBITDA ratio.
PFIE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PFIE is more expensive than 62.71% of the companies in the same industry.
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

PFIE has a very decent profitability rating, which 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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0

5. Dividend

5.1 Amount

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

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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 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners44.84%
Inst Owner Change-99.54%
Ins Owners25.92%
Ins Owner Change-106.48%
Market Cap117.35M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%