12.995 USD
0 (0%)
Overall PFIN gets a fundamental rating of 3 out of 10. We evaluated PFIN against 132 industry peers in the Machinery industry. The financial health of PFIN is average, but there are quite some concerns on its profitability. PFIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PFIN had positive earnings in the past year.
In the past year PFIN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PFIN reported negative net income in multiple years.
In multiple years PFIN reported negative operating cash flow during the last 5 years.
1.2 Ratios
PFIN has a Return On Assets of -1.33%. This is in the lower half of the industry: PFIN underperforms 67.42% of its industry peers.
The Return On Equity of PFIN (-1.79%) is worse than 65.15% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PFIN has a better Gross Margin (34.62%) than 67.42% of its industry peers.
In the last couple of years the Gross Margin of PFIN has declined.
PFIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PFIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PFIN has more shares outstanding
Compared to 1 year ago, PFIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that PFIN is not in any danger for bankruptcy at the moment.
PFIN has a Altman-Z score of 4.08. This is in the better half of the industry: PFIN outperforms 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.
PFIN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
PFIN has a better Debt to Equity ratio (0.07) than 82.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | 4.08 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 3.02 indicates that PFIN has no problem at all paying its short term obligations.
The Current ratio of PFIN (3.02) is better than 75.00% of its industry peers.
A Quick Ratio of 0.99 indicates that PFIN may have some problems paying its short term obligations.
The Quick ratio of PFIN (0.99) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
PFIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.89%.
The Revenue has decreased by -0.66% in the past 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.
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.
69.70% of the companies in the same industry are cheaper than PFIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PFIN to the average of the S&P500 Index (26.92), we can say PFIN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.96 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 18.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.54%, PFIN has a reasonable but not impressive dividend return.
PFIN's Dividend Yield is a higher than the industry average which is at 0.98.
PFIN's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector 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.
PFIN has decreased its dividend recently.
Dividend Growth(5Y)-12.93%
Div Incr Years1
Div Non Decr Years1
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
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 ChartMill fundamental rating of P & F INDUSTRIES -CL A (PFIN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PFIN.
Can you provide the valuation status for P & F INDUSTRIES -CL A?
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 is the valuation of P & F INDUSTRIES -CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for P & F INDUSTRIES -CL A (PFIN) is 99.96 and the Price/Book (PB) ratio is 1.