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PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Fundamental Analysis

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

27.04  -0.16 (-0.59%)

After market: 27.25 +0.21 (+0.78%)

Fundamental Rating

5

PPIH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 industry peers in the Machinery industry. PPIH gets an excellent profitability rating and is at the same time showing great financial health properties. PPIH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

PPIH had positive earnings in the past year.
In the past year PPIH had a positive cash flow from operations.
Of the past 5 years PPIH 4 years were profitable.
In multiple years PPIH reported negative operating cash flow during the last 5 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 2025 0 10M -10M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.01%, PPIH is in the better half of the industry, outperforming 66.93% of the companies in the same industry.
PPIH has a Return On Equity of 16.04%. This is in the better half of the industry: PPIH outperforms 73.23% of its industry peers.
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 10.56%.
The 3 year average ROIC (10.27%) for PPIH is below the current ROIC(14.20%), indicating increased profibility in the last year.
Industry RankSector 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
PPIH Yearly ROA, ROE, ROICPPIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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.
In the last couple of years the Profit Margin of PPIH has grown nicely.
With a decent Operating Margin value of 14.67%, PPIH is doing good in the industry, outperforming 66.93% of the companies in the same industry.
In the last couple of years the Operating Margin of PPIH has grown nicely.
PPIH has a Gross Margin (34.81%) which is in line with its industry peers.
In the last couple of years the Gross Margin of PPIH has grown nicely.
Industry RankSector 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%
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 2025 0 10 -10 20 30

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7

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.
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.
PPIH Yearly Shares OutstandingPPIH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

PPIH has an Altman-Z score of 3.30. This indicates that PPIH is financially healthy and has little risk of bankruptcy at the moment.
PPIH has a Altman-Z score of 3.30. This is comparable to the rest of the industry: PPIH outperforms 55.91% 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.
PPIH's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. PPIH outperforms 72.44% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that PPIH is not too dependend on debt financing.
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 RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.42
Altman-Z 3.3
ROIC/WACC1.44
WACC9.85%
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 2025 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.95 indicates that PPIH should not have too much problems paying its short term obligations.
PPIH's Current ratio of 1.95 is in line compared to the rest of the industry. PPIH outperforms 48.82% of its industry peers.
A Quick Ratio of 1.72 indicates that PPIH should not have too much problems paying its short term obligations.
PPIH's Quick ratio of 1.72 is fine compared to the rest of the industry. PPIH outperforms 72.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.72
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 2025 20M 40M 60M 80M 100M

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3

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
PPIH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.97%.
The Revenue has been growing slightly by 4.41% on average over the past years.
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.
PPIH Yearly Revenue VS EstimatesPPIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.56, PPIH is valued on the expensive side.
PPIH's Price/Earnings ratio is a bit cheaper when compared to the industry. PPIH is cheaper than 74.02% of the companies in the same industry.
When comparing the Price/Earnings ratio of PPIH to the average of the S&P500 Index (26.93), we can say PPIH is valued slightly cheaper.
Industry RankSector Rank
PE 17.56
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

Based on the Enterprise Value to EBITDA ratio, PPIH is valued cheaply inside the industry as 88.98% of the companies are valued more expensively.
68.50% of the companies in the same industry are more expensive than PPIH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.73
EV/EBITDA 7.51
PPIH Per share dataPPIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The decent profitability rating of PPIH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PPIH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERMA-PIPE INTERNATIONAL HOL

NASDAQ:PPIH (8/14/2025, 8:00:01 PM)

After market: 27.25 +0.21 (+0.78%)

27.04

-0.16 (-0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)06-11 2025-06-11
Earnings (Next)09-09 2025-09-09
Inst Owners41.02%
Inst Owner Change-4.01%
Ins Owners6.11%
Ins Owner Change3.54%
Market Cap215.78M
Analysts0
Price TargetN/A
Short Float %0.99%
Short Ratio1.46
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 17.56
Fwd PE N/A
P/S 1.26
P/FCF 18.73
P/OCF 16.21
P/B 2.77
P/tB 2.85
EV/EBITDA 7.51
EPS(TTM)1.54
EY5.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.44
FCFY5.34%
OCF(TTM)1.67
OCFY6.17%
SpS21.4
BVpS9.76
TBVpS9.49
PEG (NY)N/A
PEG (5Y)0.81
Profitability
Industry RankSector 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 RankSector 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 3.3
F-Score6
WACC9.85%
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%