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 60 industry peers in the Energy Equipment & Services industry. Both the health and profitability get an excellent rating, making PFIE a very profitable company, without any liquidiy or solvency issues. PFIE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PFIE had positive earnings in the past year.
PFIE had a positive operating cash flow in the past year.
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.
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's Return On Equity of 14.53% is fine compared to the rest of the industry. PFIE outperforms 66.10% of its industry peers.
PFIE's Return On Invested Capital of 12.40% is amongst the best of the industry. PFIE outperforms 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 Profit Margin of 14.86%. This is amongst the best in the industry. PFIE outperforms 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.
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 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
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 less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PFIE has an improved debt to assets ratio.
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.
The Altman-Z score of PFIE (11.81) is better than 100.00% of its industry peers.
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.
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 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.
The Quick ratio of PFIE (3.98) is better than 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%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.48% in the past year.
The Revenue has been growing slightly by 5.00% on average over the past years.
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.
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
A Price/Earnings ratio of 14.11 indicates a correct valuation of PFIE.
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.
The average S&P500 Price/Earnings ratio is at 25.45. PFIE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.83, the valuation of PFIE can be described as correct.
PFIE's Price/Forward Earnings ratio is in line with the industry average.
PFIE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, 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
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 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)
Earnings (Next)
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 ChartMill fundamental rating of PROFIRE ENERGY INC (PFIE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PFIE.
What is the valuation status of PROFIRE ENERGY INC (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.
What are the PE and PB ratios of PROFIRE ENERGY INC (PFIE) stock?
The Price/Earnings (PE) ratio for PROFIRE ENERGY INC (PFIE) is 14.11 and the Price/Book (PB) ratio is 1.9.
Can you provide the expected EPS growth for PFIE stock?
The Earnings per Share (EPS) of PROFIRE ENERGY INC (PFIE) is expected to decline by -25.82% in the next year.