PINGTAN MARINE ENTERPRISE LT (PME) Stock Fundamental Analysis
USA - NASDAQ:PME - KYG7114V1023 - Common Stock
0.27 USD
-0.02 (-6.9%)
Overall PME gets a fundamental rating of 2 out of 10. We evaluated PME against 86 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.
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.
1.2 Ratios
PME has negative profitability rations, so we won't be analyzing them here.
PME has a better Return On Invested Capital (6.76%) than 71.74% of its industry peers.
PME had an Average Return On Invested Capital over the past 3 years of 4.02%. This is significantly below the industry average of 28.75%.
The last Return On Invested Capital (6.76%) for PME is above the 3 year average (4.02%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
PME has a Operating Margin of 17.81%. This is amongst the best in the industry. PME outperforms 97.83% of its industry peers.
PME's Operating Margin has declined in the last couple of years.
The Profit Margin and Gross Margin are not available for PME so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
PME has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PME has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PME has an improved debt to assets ratio.
2.2 Solvency
PME has an Altman-Z score of 0.30. This is a bad value and indicates that PME is not financially healthy and even has some risk of bankruptcy.
PME's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. PME is outperformed by 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 (25.89) which is in line with its industry peers.
PME has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.77, PME is doing worse than 90.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | 25.89 | ||
| Altman-Z | 0.3 |
ROIC/WACC1.51
WACC4.49%
2.3 Liquidity
A Current Ratio of 0.75 indicates that PME may have some problems paying its short term obligations.
With a Current ratio value of 0.75, PME is not doing good in the industry: 85.87% of the companies in the same industry are doing better.
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.
PME has a worse Quick ratio (0.50) than 77.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.01% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PME. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PME indicates a rather cheap valuation: PME is cheaper than 85.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PME is valued cheaper than 94.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.67 | ||
| EV/EBITDA | 6.97 |
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
PME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap23.20M
Revenue(TTM)164.08M
Net Income(TTM)-3121640
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y-22.39%
ROICexgc 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 Rank | Sector 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
PINGTAN MARINE ENTERPRISE LT / PME FAQ
What is the fundamental rating for PME stock?
ChartMill assigns a fundamental rating of 2 / 10 to PME.
Can you provide the valuation status for PINGTAN MARINE ENTERPRISE LT?
ChartMill assigns a valuation rating of 3 / 10 to PINGTAN MARINE ENTERPRISE LT (PME). This can be considered as Overvalued.
Can you provide the profitability details for PINGTAN MARINE ENTERPRISE LT?
PINGTAN MARINE ENTERPRISE LT (PME) has a profitability rating of 1 / 10.
Is the dividend of PINGTAN MARINE ENTERPRISE LT sustainable?
The dividend rating of PINGTAN MARINE ENTERPRISE LT (PME) is 0 / 10 and the dividend payout ratio is 0%.