PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Fundamental Analysis
NASDAQ:PPIH - Nasdaq - US7141671039 - Common Stock - Currency: USD
Taking everything into account, PPIH scores 5 out of 10 in our fundamental rating. PPIH was compared to 127 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making PPIH a very profitable company, without any liquidiy or solvency issues. PPIH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PPIH was profitable.
In the past year PPIH had a positive cash flow from operations.
PPIH had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PPIH reported negative operating cash flow in multiple years.
1.2 Ratios
PPIH has a better Return On Assets (7.01%) than 66.14% of its industry peers.
Looking at the Return On Equity, with a value of 16.04%, PPIH is in the better half of the industry, outperforming 73.23% of the companies in the same industry.
PPIH has a Return On Invested Capital of 14.20%. This is amongst the best in the industry. PPIH outperforms 82.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PPIH is in line with the industry average of 10.78%.
The 3 year average ROIC (10.27%) for PPIH is below the current ROIC(14.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 16.04% | ||
| ROIC | 14.2% |
ROA(3y)5.67%
ROA(5y)2.89%
ROE(3y)12.89%
ROE(5y)6.86%
ROIC(3y)10.27%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.31%, PPIH is in the better half of the industry, outperforming 60.63% of the companies in the same industry.
PPIH's Profit Margin has improved in the last couple of years.
PPIH has a Operating Margin of 14.67%. This is in the better half of the industry: PPIH outperforms 68.50% of its industry peers.
PPIH's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 34.81%, PPIH is doing good in the industry, outperforming 61.42% of the companies in the same industry.
PPIH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.67% | ||
| PM (TTM) | 7.31% | ||
| GM | 34.81% |
OM growth 3Y29.85%
OM growth 5Y27.37%
PM growth 3Y9.04%
PM growth 5Y15.15%
GM growth 3Y12.71%
GM growth 5Y8.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PPIH is creating some value.
PPIH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PPIH has less shares outstanding
Compared to 1 year ago, PPIH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.09 indicates that PPIH is not in any danger for bankruptcy at the moment.
PPIH's Altman-Z score of 3.09 is in line compared to the rest of the industry. PPIH outperforms 50.39% of its industry peers.
The Debt to FCF ratio of PPIH is 2.42, which is a good value as it means it would take PPIH, 2.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.42, PPIH is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
PPIH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, PPIH is doing good in the industry, outperforming 66.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.44
WACC9.87%
2.3 Liquidity
PPIH has a Current Ratio of 1.95. This is a normal value and indicates that PPIH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.95, PPIH is in line with its industry, outperforming 47.24% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that PPIH should not have too much problems paying its short term obligations.
PPIH has a Quick ratio of 1.72. This is in the better half of the industry: PPIH outperforms 71.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for PPIH have decreased by -5.48% in the last year.
The Earnings Per Share has been growing by 21.69% on average over the past years. This is a very strong growth
The Revenue has grown by 9.97% in the past year. This is quite good.
Measured over the past years, PPIH shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)-5.48%
EPS 3Y15.9%
EPS 5Y21.69%
EPS Q2Q%240.56%
Revenue 1Y (TTM)9.97%
Revenue growth 3Y4.56%
Revenue growth 5Y4.41%
Sales Q2Q%36.21%
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 14.82, the valuation of PPIH can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of PPIH indicates a rather cheap valuation: PPIH is cheaper than 82.68% of the companies listed in the same industry.
PPIH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPIH is valued cheaper than 95.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPIH is valued a bit cheaper than the industry average as 76.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.81 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
The decent profitability rating of PPIH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PPIH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PPIH (7/18/2025, 4:30:01 PM)
22.83
+0.21 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.39%
Inst Owner Change0%
Ins Owners5.75%
Ins Owner Change4.88%
Market Cap182.18M
Analysts0
Price TargetN/A
Short Float %0.82%
Short Ratio1.25
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)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 | 14.82 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 15.81 | ||
| P/OCF | 13.69 | ||
| P/B | 2.34 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)1.54
EY6.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.44
FCFY6.32%
OCF(TTM)1.67
OCFY7.31%
SpS21.4
BVpS9.76
TBVpS9.49
PEG (NY)N/A
PEG (5Y)0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 16.04% | ||
| ROCE | 21.49% | ||
| ROIC | 14.2% | ||
| ROICexc | 16.71% | ||
| ROICexgc | 17.06% | ||
| OM | 14.67% | ||
| PM (TTM) | 7.31% | ||
| GM | 34.81% | ||
| FCFM | 6.74% |
ROA(3y)5.67%
ROA(5y)2.89%
ROE(3y)12.89%
ROE(5y)6.86%
ROIC(3y)10.27%
ROIC(5y)N/A
ROICexc(3y)11.31%
ROICexc(5y)N/A
ROICexgc(3y)11.58%
ROICexgc(5y)N/A
ROCE(3y)15.32%
ROCE(5y)N/A
ROICexcg growth 3Y23.33%
ROICexcg growth 5Y24.6%
ROICexc growth 3Y23.76%
ROICexc growth 5Y24.86%
OM growth 3Y29.85%
OM growth 5Y27.37%
PM growth 3Y9.04%
PM growth 5Y15.15%
GM growth 3Y12.71%
GM growth 5Y8.12%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 47.9% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 12.06 | ||
| Cash Conversion | 46.23% | ||
| Profit Quality | 92.23% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 3.09 |
F-Score6
WACC9.87%
ROIC/WACC1.44
Cap/Depr(3y)186.83%
Cap/Depr(5y)130.85%
Cap/Sales(3y)4.69%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.48%
EPS 3Y15.9%
EPS 5Y21.69%
EPS Q2Q%240.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.97%
Revenue growth 3Y4.56%
Revenue growth 5Y4.41%
Sales Q2Q%36.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.62%
EBIT growth 3Y35.77%
EBIT growth 5Y32.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9466.67%
FCF growth 3YN/A
FCF growth 5Y38.26%
OCF growth 1Y37.52%
OCF growth 3YN/A
OCF growth 5Y27.77%