PERMA-PIPE INTERNATIONAL HOL (PPIH)
US7141671039 - Common Stock
Overall PPIH gets a fundamental rating of 3 out of 10. We evaluated PPIH against 132 industry peers in the Machinery industry. PPIH has a medium profitability rating, but doesn't score so well on its financial health evaluation. PPIH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PPIH was profitable.
PPIH had a positive operating cash flow in the past year.
In multiple years PPIH reported negative net income over the last 5 years.
In multiple years PPIH reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.51%, PPIH is in line with its industry, outperforming 48.84% of the companies in the same industry.
PPIH's Return On Equity of 8.89% is in line compared to the rest of the industry. PPIH outperforms 56.59% of its industry peers.
The Return On Invested Capital of PPIH (8.61%) is better than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 8.89% | ||
| ROIC | 8.61% |
ROA(3y)0.78%
ROA(5y)0.99%
ROE(3y)1.99%
ROE(5y)2.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PPIH has a Profit Margin of 3.45%. This is comparable to the rest of the industry: PPIH outperforms 46.51% of its industry peers.
In the last couple of years the Profit Margin of PPIH has grown nicely.
PPIH has a Operating Margin (8.12%) which is comparable to the rest of the industry.
PPIH's Operating Margin has improved in the last couple of years.
PPIH has a Gross Margin (26.99%) which is in line with its industry peers.
In the last couple of years the Gross Margin of PPIH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.12% | ||
| PM (TTM) | 3.45% | ||
| GM | 26.99% |
OM growth 3Y26.59%
OM growth 5YN/A
PM growth 3Y13.64%
PM growth 5YN/A
GM growth 3Y5.75%
GM growth 5Y19.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PPIH is destroying value.
Compared to 1 year ago, PPIH has less shares outstanding
Compared to 5 years ago, PPIH has more shares outstanding
PPIH has a worse debt/assets ratio than last year.
2.2 Solvency
PPIH has an Altman-Z score of 2.03. This is not the best score and indicates that PPIH is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.03, PPIH is not doing good in the industry: 64.34% of the companies in the same industry are doing better.
PPIH has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, PPIH perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.94
WACC9.2%
2.3 Liquidity
PPIH has a Current Ratio of 1.65. 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 Current ratio of 1.65. This is in the lower half of the industry: PPIH underperforms 68.22% of its industry peers.
PPIH has a Quick Ratio of 1.37. 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 (1.37) than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for PPIH have decreased by -4.23% in the last year.
Measured over the past years, PPIH shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.23% on average per year.
Looking at the last year, PPIH shows a small growth in Revenue. The Revenue has grown by 1.16% in the last year.
Measured over the past years, PPIH shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
EPS 1Y (TTM)-4.23%
EPS 3Y20.23%
EPS 5YN/A
EPS growth Q2Q14.88%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y3.75%
Revenue growth 5Y6.27%
Revenue growth Q2Q20.55%
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 12.23, which indicates a correct valuation of PPIH.
Based on the Price/Earnings ratio, PPIH is valued cheaply inside the industry as 87.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.84, PPIH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PPIH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PPIH is cheaper than 94.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.81 |
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
No dividends for PPIH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PERMA-PIPE INTERNATIONAL HOL
NASDAQ:PPIH (4/26/2024, 7:10:55 PM)
7.95
+0.78 (+10.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap64.08M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 8.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.12% | ||
| PM (TTM) | 3.45% | ||
| GM | 26.99% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-4.23%
EPS 3Y20.23%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.16%
Revenue growth 3Y3.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y