PROFIRE ENERGY INC (PFIE) Fundamental Analysis & Valuation

NASDAQ:PFIE • US74316X1019

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This PFIE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PFIE Profitability Analysis

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.
  • PFIE had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 12.89%, PFIE belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 14.86%, PFIE belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PFIE has grown nicely.
  • The Operating Margin of PFIE (16.33%) is better than 76.27% of its industry peers.
  • In the last couple of years the Operating Margin of PFIE has grown nicely.
  • PFIE has a better Gross Margin (50.85%) 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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9

2. PFIE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PFIE is creating some value.
  • The number of shares outstanding for PFIE has been reduced compared to 1 year ago.
  • Compared to 1 year ago, PFIE has an improved debt to assets ratio.
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

  • An Altman-Z score of 11.81 indicates that PFIE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PFIE (11.81) is better than 100.00% of its industry peers.
  • 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 has a better Debt to FCF ratio (0.03) than 100.00% of its industry peers.
  • PFIE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, PFIE belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
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.
  • PFIE has a Current ratio of 6.24. This is amongst the best in the industry. PFIE outperforms 98.31% of its industry peers.
  • 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.
  • PFIE's Quick ratio of 3.98 is amongst the best of 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 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. PFIE Growth Analysis

3.1 Past

  • PFIE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
  • PFIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
  • Looking at the last year, PFIE shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
  • Measured over the past years, PFIE shows a small growth in Revenue. The Revenue has been growing by 5.00% on average per year.
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

  • PFIE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.14% yearly.
  • 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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3

4. PFIE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.11, which indicates a correct valuation of PFIE.
  • 69.49% of the companies in the same industry are more expensive than PFIE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PFIE to the average of the S&P500 Index (26.21), we can say PFIE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.83, which indicates a correct valuation of PFIE.
  • 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 23.13. PFIE is valued slightly cheaper 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFIE indicates a slightly more expensive valuation: PFIE is more expensive than 71.19% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PFIE indicates a slightly more expensive valuation: PFIE is more expensive than 62.71% of the companies listed 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PFIE Dividend Analysis

5.1 Amount

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

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PFIE Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for PROFIRE ENERGY INC?

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


What is the financial health of PROFIRE ENERGY INC (PFIE) stock?

The financial health rating of PROFIRE ENERGY INC (PFIE) is 10 / 10.