32.98 USD
+0.34 (+1.04%)
Overall PPIH gets a fundamental rating of 5 out of 10. We evaluated PPIH against 132 industry peers in the Machinery industry. PPIH has only an average score on both its financial health and profitability. PPIH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PPIH was profitable.
PPIH had a positive operating cash flow in the past year.
Of the past 5 years PPIH 4 years were profitable.
In multiple years PPIH reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.32%, PPIH is doing good in the industry, outperforming 61.36% of the companies in the same industry.
With a decent Return On Equity value of 12.54%, PPIH is doing good in the industry, outperforming 69.70% of the companies in the same industry.
The Return On Invested Capital of PPIH (11.88%) is better than 78.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PPIH is in line with the industry average of 10.27%.
The 3 year average ROIC (10.27%) for PPIH is below the current ROIC(11.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 12.54% | ||
| ROIC | 11.88% |
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
PPIH has a Profit Margin (5.55%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PPIH has grown nicely.
PPIH has a Operating Margin of 12.20%. This is in the better half of the industry: PPIH outperforms 63.64% of its industry peers.
PPIH's Operating Margin has improved in the last couple of years.
PPIH has a Gross Margin of 33.34%. This is comparable to the rest of the industry: PPIH outperforms 55.30% of its industry peers.
In the last couple of years the Gross Margin of PPIH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.2% | ||
| PM (TTM) | 5.55% | ||
| GM | 33.34% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PPIH is still creating some value.
The number of shares outstanding for PPIH has been reduced compared to 1 year ago.
The number of shares outstanding for PPIH has been reduced compared to 5 years ago.
PPIH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that PPIH is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.36, PPIH perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
The Debt to FCF ratio of PPIH is 6.56, which is on the high side as it means it would take PPIH, 6.56 years of fcf income to pay off all of its debts.
PPIH has a Debt to FCF ratio (6.56) which is in line with its industry peers.
A Debt/Equity ratio of 0.28 indicates that PPIH is not too dependend on debt financing.
The Debt to Equity ratio of PPIH (0.28) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.26
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.88 indicates that PPIH should not have too much problems paying its short term obligations.
PPIH has a Current ratio (1.88) which is comparable to the rest of the industry.
PPIH has a Quick Ratio of 1.64. This is a normal value and indicates that PPIH is financially healthy and should not expect problems in meeting its short term obligations.
PPIH has a better Quick ratio (1.64) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
PPIH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.46%.
The Earnings Per Share has been growing by 21.69% on average over the past years. This is a very strong growth
Looking at the last year, PPIH shows a quite strong growth in Revenue. The Revenue has grown by 14.90% in the last year.
PPIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
EPS 1Y (TTM)-34.46%
EPS 3Y15.9%
EPS 5Y21.69%
EPS Q2Q%-73.85%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y4.56%
Revenue growth 5Y4.41%
Sales Q2Q%27.69%
3.2 Future
Based on estimates for the next years, PPIH will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.82% on average per year.
Based on estimates for the next years, PPIH will show a quite strong growth in Revenue. The Revenue will grow by 16.58% on average per year.
EPS Next Y37.42%
EPS Next 2Y25.11%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue Next Year25.58%
Revenue Next 2Y20.37%
Revenue Next 3Y16.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.38, which means the current valuation is very expensive for PPIH.
The rest of the industry has a similar Price/Earnings ratio as PPIH.
PPIH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 18.80 indicates a rather expensive valuation of PPIH.
Based on the Price/Forward Earnings ratio, PPIH is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
PPIH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPIH is valued a bit cheaper than 77.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPIH is valued a bit more expensive than the industry average as 64.39% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.1 | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PPIH may justify a higher PE ratio.
PPIH's earnings are expected to grow with 19.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)1.22
EPS Next 2Y25.11%
EPS Next 3Y19.82%
5. Dividend
5.1 Amount
No dividends for PPIH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PPIH (12/26/2025, 8:10:34 PM)
32.98
+0.34 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.44%
Inst Owner Change10.4%
Ins Owners6.02%
Ins Owner Change3.38%
Market Cap266.81M
Revenue(TTM)181.20M
Net Income(TTM)10.05M
Analysts82.86
Price Target36.72 (11.34%)
Short Float %1.83%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)24.14%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 18.8 | ||
| P/S | 1.47 | ||
| P/FCF | 56.1 | ||
| P/OCF | 27.02 | ||
| P/B | 3.33 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)1.25
EY3.79%
EPS(NY)1.75
Fwd EY5.32%
FCF(TTM)0.59
FCFY1.78%
OCF(TTM)1.22
OCFY3.7%
SpS22.4
BVpS9.91
TBVpS9.65
PEG (NY)0.71
PEG (5Y)1.22
Graham Number16.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 12.54% | ||
| ROCE | 18.09% | ||
| ROIC | 11.88% | ||
| ROICexc | 13.66% | ||
| ROICexgc | 13.93% | ||
| OM | 12.2% | ||
| PM (TTM) | 5.55% | ||
| GM | 33.34% | ||
| FCFM | 2.62% |
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
ROICexgc growth 3Y23.33%
ROICexgc 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-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 6.56 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 134.52% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 12.78 | ||
| Cash Conversion | 38.12% | ||
| Profit Quality | 47.3% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 3.36 |
F-Score5
WACC9.43%
ROIC/WACC1.26
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)-34.46%
EPS 3Y15.9%
EPS 5Y21.69%
EPS Q2Q%-73.85%
EPS Next Y37.42%
EPS Next 2Y25.11%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue 1Y (TTM)14.9%
Revenue growth 3Y4.56%
Revenue growth 5Y4.41%
Sales Q2Q%27.69%
Revenue Next Year25.58%
Revenue Next 2Y20.37%
Revenue Next 3Y16.58%
Revenue Next 5YN/A
EBIT growth 1Y11.23%
EBIT growth 3Y35.77%
EBIT growth 5Y32.98%
EBIT Next Year40.68%
EBIT Next 3Y20.7%
EBIT Next 5YN/A
FCF growth 1Y176.19%
FCF growth 3YN/A
FCF growth 5Y38.26%
OCF growth 1Y-26.65%
OCF growth 3YN/A
OCF growth 5Y27.77%
PERMA-PIPE INTERNATIONAL HOL / PPIH FAQ
What is the fundamental rating for PPIH stock?
ChartMill assigns a fundamental rating of 5 / 10 to PPIH.
Can you provide the valuation status for PERMA-PIPE INTERNATIONAL HOL?
ChartMill assigns a valuation rating of 4 / 10 to PERMA-PIPE INTERNATIONAL HOL (PPIH). This can be considered as Fairly Valued.
How profitable is PERMA-PIPE INTERNATIONAL HOL (PPIH) stock?
PERMA-PIPE INTERNATIONAL HOL (PPIH) has a profitability rating of 6 / 10.
Can you provide the financial health for PPIH stock?
The financial health rating of PERMA-PIPE INTERNATIONAL HOL (PPIH) is 6 / 10.
Can you provide the expected EPS growth for PPIH stock?
The Earnings per Share (EPS) of PERMA-PIPE INTERNATIONAL HOL (PPIH) is expected to grow by 37.42% in the next year.