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PROFIRE ENERGY INC (PFIE) Stock Fundamental Analysis

USA - NASDAQ:PFIE - US74316X1019 - Common Stock

2.54 USD
0 (0%)
Last: 1/2/2025, 8:00:01 PM
2.54 USD
0 (0%)
After Hours: 1/2/2025, 8:00:01 PM
Fundamental Rating

6

Taking everything into account, PFIE scores 6 out of 10 in our fundamental rating. PFIE was compared to 61 industry peers in the Energy Equipment & Services industry. PFIE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PFIE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year PFIE was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

The Return On Assets of PFIE (12.89%) is better than 91.53% of its industry peers.
The Return On Equity of PFIE (14.53%) is better than 66.10% of its industry peers.
The Return On Invested Capital of PFIE (12.40%) is better than 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 2015 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.
PFIE's Profit Margin has improved in the last couple of years.
PFIE's Operating Margin of 16.33% is fine compared to the rest of the industry. PFIE outperforms 76.27% of its industry peers.
In the last couple of years the Operating Margin of PFIE has grown nicely.
The Gross Margin of PFIE (50.85%) is better than 89.83% of its industry peers.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PFIE is creating some value.
Compared to 1 year ago, PFIE has less shares outstanding
Compared to 5 years ago, PFIE has less shares outstanding
PFIE has a better debt/assets ratio than last year.
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.
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 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.
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.
With an excellent Quick ratio value of 3.98, PFIE belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
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

PFIE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
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.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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

PFIE is valuated correctly with a Price/Earnings ratio of 14.11.
69.49% of the companies in the same industry are more expensive than PFIE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.02, PFIE is valued a bit 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.
When comparing the Price/Forward Earnings ratio of PFIE to the average of the S&P500 Index (22.57), 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

PFIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PFIE is 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

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 Change0%
Ins Owners25.92%
Ins Owner Change0%
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%