Logo image of PPIH

PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Fundamental Analysis

NASDAQ:PPIH - Nasdaq - US7141671039 - Common Stock - Currency: USD

13.25  +0.45 (+3.52%)

After market: 11.65 -1.6 (-12.08%)

Fundamental Rating

4

PPIH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. PPIH has an average financial health and profitability rating. PPIH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

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.
PPIH Yearly Net Income VS EBIT VS OCF VS FCFPPIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

PPIH has a Return On Assets of 9.87%. This is amongst the best in the industry. PPIH outperforms 80.47% of its industry peers.
The Return On Equity of PPIH (22.27%) is better than 85.16% of its industry peers.
With a decent Return On Invested Capital value of 10.53%, PPIH is doing good in the industry, outperforming 73.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PPIH is below the industry average of 10.56%.
The last Return On Invested Capital (10.53%) for PPIH is above the 3 year average (7.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.87%
ROE 22.27%
ROIC 10.53%
ROA(3y)5.49%
ROA(5y)2.44%
ROE(3y)12.45%
ROE(5y)5.66%
ROIC(3y)7.41%
ROIC(5y)N/A
PPIH Yearly ROA, ROE, ROICPPIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

The Profit Margin of PPIH (10.33%) is better than 68.75% of its industry peers.
With a decent Operating Margin value of 12.64%, PPIH is doing good in the industry, outperforming 64.06% of the companies in the same industry.
PPIH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.63%, PPIH is in line with its industry, outperforming 56.25% of the companies in the same industry.
PPIH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.64%
PM (TTM) 10.33%
GM 32.63%
OM growth 3YN/A
OM growth 5Y33.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.75%
GM growth 5Y8.76%
PPIH Yearly Profit, Operating, Gross MarginsPPIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

5

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.
Compared to 1 year ago, PPIH has about the same amount of shares outstanding.
PPIH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PPIH has an improved debt to assets ratio.
PPIH Yearly Shares OutstandingPPIH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
PPIH Yearly Total Debt VS Total AssetsPPIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.58 indicates that PPIH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.58, PPIH is in line with its industry, outperforming 40.63% of the companies in the same industry.
PPIH has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as PPIH would need 2.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.55, PPIH is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that PPIH is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, PPIH is doing good in the industry, outperforming 60.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.55
Altman-Z 2.58
ROIC/WACC1.07
WACC9.86%
PPIH Yearly LT Debt VS Equity VS FCFPPIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

PPIH has a Current Ratio of 1.94. This is a normal value and indicates that PPIH is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PPIH (1.94) 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's Quick ratio of 1.64 is fine compared to the rest of the industry. PPIH outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.64
PPIH Yearly Current Assets VS Current LiabilitesPPIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 203.08% over the past year.
Looking at the last year, PPIH shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
PPIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.16% yearly.
EPS 1Y (TTM)203.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y21.17%
Revenue growth 5Y3.16%
Sales Q2Q%-9.03%

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.
PPIH Yearly Revenue VS EstimatesPPIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.73 indicates a rather cheap valuation of PPIH.
95.31% of the companies in the same industry are more expensive than PPIH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.12, PPIH is valued rather cheaply.
Industry RankSector Rank
PE 6.73
Fwd PE N/A
PPIH Price Earnings VS Forward Price EarningsPPIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

PPIH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PPIH is cheaper than 96.09% of the companies in the same industry.
PPIH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PPIH is cheaper than 89.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.01
EV/EBITDA 4.66
PPIH Per share dataPPIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The decent profitability rating of PPIH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

PERMA-PIPE INTERNATIONAL HOL

NASDAQ:PPIH (5/8/2025, 4:05:08 PM)

After market: 11.65 -1.6 (-12.08%)

13.25

+0.45 (+3.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)06-11 2025-06-11
Inst Owners34.03%
Inst Owner Change-0.06%
Ins Owners9.65%
Ins Owner Change0.16%
Market Cap105.73M
Analysts0
Price TargetN/A
Short Float %0.64%
Short Ratio1.5
Dividend
Industry RankSector 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 RankSector Rank
PE 6.73
Fwd PE N/A
P/S 0.69
P/FCF 10.01
P/OCF 7.04
P/B 1.48
P/tB 1.53
EV/EBITDA 4.66
EPS(TTM)1.97
EY14.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY9.99%
OCF(TTM)1.88
OCFY14.21%
SpS19.25
BVpS8.92
TBVpS8.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.87%
ROE 22.27%
ROCE 18.15%
ROIC 10.53%
ROICexc 11.91%
ROICexgc 12.16%
OM 12.64%
PM (TTM) 10.33%
GM 32.63%
FCFM 6.88%
ROA(3y)5.49%
ROA(5y)2.44%
ROE(3y)12.45%
ROE(5y)5.66%
ROIC(3y)7.41%
ROIC(5y)N/A
ROICexc(3y)7.98%
ROICexc(5y)N/A
ROICexgc(3y)8.2%
ROICexgc(5y)N/A
ROCE(3y)12.42%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y25.93%
ROICexc growth 3YN/A
ROICexc growth 5Y26.26%
OM growth 3YN/A
OM growth 5Y33.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.75%
GM growth 5Y8.76%
F-Score7
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.55
Debt/EBITDA 1
Cap/Depr 119.08%
Cap/Sales 2.9%
Interest Coverage 9.77
Cash Conversion 64.86%
Profit Quality 66.6%
Current Ratio 1.94
Quick Ratio 1.64
Altman-Z 2.58
F-Score7
WACC9.86%
ROIC/WACC1.07
Cap/Depr(3y)177.86%
Cap/Depr(5y)123.58%
Cap/Sales(3y)4.63%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)203.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.52%
Revenue growth 3Y21.17%
Revenue growth 5Y3.16%
Sales Q2Q%-9.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.78%
EBIT growth 3YN/A
EBIT growth 5Y37.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y194.41%
FCF growth 3YN/A
FCF growth 5Y0.04%
OCF growth 1Y296.55%
OCF growth 3Y346.94%
OCF growth 5Y24.23%