P & F INDUSTRIES -CL A (PFIN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PFIN • US6928305084

12.995 USD
0 (0%)
Last: Dec 20, 2023, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PFIN. PFIN was compared to 131 industry peers in the Machinery industry. The financial health of PFIN is average, but there are quite some concerns on its profitability. PFIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PFIN was profitable.
  • PFIN had a positive operating cash flow in the past year.
PFIN Yearly Net Income VS EBIT VS OCF VS FCFPFIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M

1.2 Ratios

  • The Return On Assets of PFIN (-1.33%) is worse than 67.42% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.79%, PFIN is doing worse than 65.15% of the companies in the same industry.
Industry RankSector Rank
ROA -1.33%
ROE -1.79%
ROIC N/A
ROA(3y)-2.62%
ROA(5y)0.34%
ROE(3y)-3.46%
ROE(5y)0.43%
ROIC(3y)N/A
ROIC(5y)N/A
PFIN Yearly ROA, ROE, ROICPFIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10 -10

1.3 Margins

  • PFIN has a Gross Margin of 34.62%. This is in the better half of the industry: PFIN outperforms 67.42% of its industry peers.
  • PFIN's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PFIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.61%
GM growth 5Y-2.18%
PFIN Yearly Profit, Operating, Gross MarginsPFIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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6

2. Health

2.1 Basic Checks

  • PFIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PFIN has been increased compared to 1 year ago.
  • Compared to 1 year ago, PFIN has a worse debt to assets ratio.
PFIN Yearly Shares OutstandingPFIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M
PFIN Yearly Total Debt VS Total AssetsPFIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • PFIN has an Altman-Z score of 4.08. This indicates that PFIN is financially healthy and has little risk of bankruptcy at the moment.
  • PFIN has a better Altman-Z score (4.08) than 72.73% of its industry peers.
  • The Debt to FCF ratio of PFIN is 0.45, which is an excellent value as it means it would take PFIN, only 0.45 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.45, PFIN belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that PFIN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.07, PFIN belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.45
Altman-Z 4.08
ROIC/WACCN/A
WACC9.02%
PFIN Yearly LT Debt VS Equity VS FCFPFIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 3.02 indicates that PFIN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.02, PFIN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that PFIN may have some problems paying its short term obligations.
  • PFIN's Quick ratio of 0.99 is on the low side compared to the rest of the industry. PFIN is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 0.99
PFIN Yearly Current Assets VS Current LiabilitesPFIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for PFIN have decreased strongly by -163.89% in the last year.
  • Looking at the last year, PFIN shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
EPS 1Y (TTM)-163.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y0.17%
Revenue growth 5Y0%
Sales Q2Q%-0.83%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFIN Yearly Revenue VS EstimatesPFIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 99.96, the valuation of PFIN can be described as expensive.
  • Based on the Price/Earnings ratio, PFIN is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of PFIN to the average of the S&P500 Index (28.23), we can say PFIN is valued expensively.
Industry RankSector Rank
PE 99.96
Fwd PE N/A
PFIN Price Earnings VS Forward Price EarningsPFIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFIN indicates a slightly more expensive valuation: PFIN is more expensive than 62.12% of the companies listed in the same industry.
  • 94.70% of the companies in the same industry are more expensive than PFIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.93
EV/EBITDA 18.71
PFIN Per share dataPFIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PFIN has a Yearly Dividend Yield of 1.54%.
  • Compared to an average industry Dividend Yield of 1.14, PFIN pays a bit more dividend than its industry peers.
  • PFIN's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

  • The dividend of PFIN decreases each year by -12.93%.
  • PFIN has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of PFIN decreased recently.
Dividend Growth(5Y)-12.93%
Div Incr Years1
Div Non Decr Years1
PFIN Yearly Dividends per sharePFIN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 0.05 0.1 0.15

5.3 Sustainability

  • PFIN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-86.49%
EPS Next 2YN/A
EPS Next 3YN/A
PFIN Yearly Income VS Free CF VS DividendPFIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 5M -5M

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P & F INDUSTRIES -CL A

NASDAQ:PFIN (12/20/2023, 8:00:01 PM)

12.995

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-09
Earnings (Next)03-26
Inst Owners1.47%
Inst Owner Change0%
Ins Owners9.82%
Ins Owner Change0%
Market Cap41.45M
Revenue(TTM)58.99M
Net Income(TTM)-740.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0.1
Dividend Growth(5Y)-12.93%
DP-86.49%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 99.96
Fwd PE N/A
P/S 0.7
P/FCF 6.93
P/OCF 4.59
P/B 1
P/tB 1.3
EV/EBITDA 18.71
EPS(TTM)0.13
EY1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY14.43%
OCF(TTM)2.83
OCFY21.81%
SpS18.49
BVpS12.98
TBVpS9.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -1.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.62%
FCFM 10.14%
ROA(3y)-2.62%
ROA(5y)0.34%
ROE(3y)-3.46%
ROE(5y)0.43%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.61%
GM growth 5Y-2.18%
F-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.45
Debt/EBITDA 1.23
Cap/Depr 111.27%
Cap/Sales 5.19%
Interest Coverage N/A
Cash Conversion 410.91%
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 0.99
Altman-Z 4.08
F-Score6
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)85.07%
Cap/Depr(5y)113.52%
Cap/Sales(3y)3.78%
Cap/Sales(5y)4.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y0.17%
Revenue growth 5Y0%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y615.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1632.2%
OCF growth 3YN/A
OCF growth 5Y-6.61%

P & F INDUSTRIES -CL A / PFIN FAQ

What is the fundamental rating for PFIN stock?

ChartMill assigns a fundamental rating of 3 / 10 to PFIN.


What is the valuation status of P & F INDUSTRIES -CL A (PFIN) stock?

ChartMill assigns a valuation rating of 2 / 10 to P & F INDUSTRIES -CL A (PFIN). This can be considered as Overvalued.


Can you provide the profitability details for P & F INDUSTRIES -CL A?

P & F INDUSTRIES -CL A (PFIN) has a profitability rating of 2 / 10.


What are the PE and PB ratios of P & F INDUSTRIES -CL A (PFIN) stock?

The Price/Earnings (PE) ratio for P & F INDUSTRIES -CL A (PFIN) is 99.96 and the Price/Book (PB) ratio is 1.