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PINGTAN MARINE ENTERPRISE LT (PME) Stock Fundamental Analysis

NASDAQ:PME - Nasdaq - KYG7114V1023 - Common Stock - Currency: USD

0.27  -0.02 (-6.9%)

Fundamental Rating

2

Overall PME gets a fundamental rating of 2 out of 10. We evaluated PME against 90 industry peers in the Food Products industry. PME may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PME is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PME has reported negative net income.
PME had a positive operating cash flow in the past year.
PME Yearly Net Income VS EBIT VS OCF VS FCFPME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

PME has negative profitability rations, so we won't be analyzing them here.
PME has a Return On Invested Capital of 6.76%. This is in the better half of the industry: PME outperforms 71.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PME is below the industry average of 8.90%.
The 3 year average ROIC (4.02%) for PME is below the current ROIC(6.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 6.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
PME Yearly ROA, ROE, ROICPME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40 -60 -80 -100

1.3 Margins

PME has a better Operating Margin (17.81%) than 97.83% of its industry peers.
In the last couple of years the Operating Margin of PME has declined.
PME does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 17.81%
PM (TTM) N/A
GM N/A
OM growth 3Y-25.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PME Yearly Profit, Operating, Gross MarginsPME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60 -80

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PME is still creating some value.
Compared to 1 year ago, PME has more shares outstanding
Compared to 1 year ago, PME has an improved debt to assets ratio.
PME Yearly Shares OutstandingPME Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
PME Yearly Total Debt VS Total AssetsPME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.30, we must say that PME is in the distress zone and has some risk of bankruptcy.
PME has a worse Altman-Z score (0.30) than 73.91% of its industry peers.
PME has a debt to FCF ratio of 25.89. This is a negative value and a sign of low solvency as PME would need 25.89 years to pay back of all of its debts.
PME has a Debt to FCF ratio of 25.89. This is comparable to the rest of the industry: PME outperforms 57.61% of its industry peers.
A Debt/Equity ratio of 2.77 is on the high side and indicates that PME has dependencies on debt financing.
With a Debt to Equity ratio value of 2.77, PME is not doing good in the industry: 90.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF 25.89
Altman-Z 0.3
ROIC/WACC1.51
WACC4.49%
PME Yearly LT Debt VS Equity VS FCFPME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.75 indicates that PME may have some problems paying its short term obligations.
The Current ratio of PME (0.75) is worse than 85.87% of its industry peers.
PME has a Quick Ratio of 0.75. This is a bad value and indicates that PME is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, PME is not doing good in the industry: 77.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.5
PME Yearly Current Assets VS Current LiabilitesPME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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4

3. Growth

3.1 Past

PME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.01%, which is quite impressive.
The Revenue has grown by 88.08% in the past year. This is a very strong growth!
Measured over the past years, PME shows a very strong growth in Revenue. The Revenue has been growing by 51.59% on average per year.
EPS 1Y (TTM)96.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5925.81%
Revenue 1Y (TTM)88.08%
Revenue growth 3Y36.65%
Revenue growth 5Y51.59%
Sales Q2Q%95.91%

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.
PME Yearly Revenue VS EstimatesPME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
PME Yearly EPS VS EstimatesPME Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

PME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PME Price Earnings VS Forward Price EarningsPME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PME is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PME is valued cheaply inside the industry as 94.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.67
EV/EBITDA 6.97
PME Per share dataPME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for PME!.
Industry RankSector Rank
Dividend Yield N/A

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PINGTAN MARINE ENTERPRISE LT

NASDAQ:PME (2/28/2023, 8:00:00 PM)

0.27

-0.02 (-6.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap23.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 0.14
P/FCF 1.67
P/OCF 0.41
P/B 0.35
P/tB 0.35
EV/EBITDA 6.97
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY59.87%
OCF(TTM)0.67
OCFY246.36%
SpS1.91
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 6.76%
ROICexc 6.84%
ROICexgc 6.84%
OM 17.81%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
ROICexc(3y)4.02%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-22.39%
ROICexcg growth 5YN/A
ROICexc growth 3Y-22.39%
ROICexc growth 5YN/A
OM growth 3Y-25.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF 25.89
Debt/EBITDA 8.22
Cap/Depr 297.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.5
Altman-Z 0.3
F-Score6
WACC4.49%
ROIC/WACC1.51
Cap/Depr(3y)609.14%
Cap/Depr(5y)610.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5925.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.08%
Revenue growth 3Y36.65%
Revenue growth 5Y51.59%
Sales Q2Q%95.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y504.12%
EBIT growth 3Y1.8%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y229.63%
OCF growth 3Y-18.06%
OCF growth 5YN/A