2.54 USD
0 (0%)
2.54 USD
0 (0%)
PFIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 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 has a expensive valuation and it also scores bad on growth.
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.
- In multiple years PFIE reported negative net income over the last 5 years.
- Each year in the past 5 years PFIE had a positive operating cash flow.
1.2 Ratios
- PFIE has a better Return On Assets (12.89%) than 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 better Return On Invested Capital (12.40%) than 83.05% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- PFIE has a better Profit Margin (14.86%) than 86.44% of its industry peers.
- 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.
- PFIE's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- PFIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for PFIE has been reduced compared to 1 year ago.
- The debt/assets ratio for PFIE has been reduced compared to a year ago.
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.
- The Debt to FCF ratio of PFIE is 0.03, which is an excellent value as it means it would take PFIE, only 0.03 years of fcf income to pay off all of its debts.
- PFIE has a Debt to FCF ratio of 0.03. This is amongst the best in 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.
- The Debt to Equity ratio of PFIE (0.00) is better than 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 11.81 |
ROIC/WACC1.32
WACC9.41%
2.3 Liquidity
- A Current Ratio of 6.24 indicates that PFIE has no problem at all paying its short term obligations.
- PFIE's Current ratio of 6.24 is amongst the best of 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 has a Quick ratio of 3.98. This is amongst the best in the industry. PFIE outperforms 94.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.24 | ||
| Quick Ratio | 3.98 |
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.
- The Revenue has been growing slightly by 4.48% in the past 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.
- 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.
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 the industry average as 69.49% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PFIE to the average of the S&P500 Index (27.47), we can say PFIE is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 13.83, the valuation of PFIE can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as PFIE.
- PFIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.83 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.76 | ||
| EV/EBITDA | 9.57 |
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%
5. Dividend
5.1 Amount
- PFIE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.