PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Fundamental Analysis
USA - NASDAQ:PPIH - US7141671039 - Common Stock
27.8 USD
-0.07 (-0.25%)
27.8 USD
0 (0%)
Overall PPIH gets a fundamental rating of 5 out of 10. We evaluated PPIH against 130 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
PPIH had positive earnings in the past year.
PPIH had a positive operating cash flow in the past year.
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
The Return On Assets of PPIH (5.32%) is comparable to the rest of the industry.
With a decent Return On Equity value of 12.54%, PPIH is doing good in the industry, outperforming 67.69% of the companies in the same industry.
PPIH's Return On Invested Capital of 11.88% is fine compared to the rest of the industry. PPIH outperforms 78.46% 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 10.24%.
The last Return On Invested Capital (11.88%) for PPIH is above the 3 year average (10.27%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 5.55%, PPIH perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
In the last couple of years the Profit Margin of PPIH has grown nicely.
PPIH has a better Operating Margin (12.20%) than 63.08% of its industry peers.
PPIH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.34%, PPIH is in line with its industry, outperforming 56.92% of the companies in the same industry.
PPIH's Gross Margin has improved in the last couple of years.
| 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.
PPIH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PPIH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.15 indicates that PPIH is not in any danger for bankruptcy at the moment.
The Altman-Z score of PPIH (3.15) is comparable to the rest of the 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 of 6.56. This is comparable to the rest of the industry: PPIH outperforms 46.92% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that PPIH is not too dependend on debt financing.
PPIH has a Debt to Equity ratio of 0.28. This is in the better half of the industry: PPIH outperforms 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.25
WACC9.52%
2.3 Liquidity
PPIH has a Current Ratio of 1.88. 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 1.88, PPIH is in line with its industry, outperforming 42.31% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that PPIH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, PPIH is in the better half of the industry, outperforming 68.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for PPIH have decreased strongly by -34.46% 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 14.90% 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)-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
PPIH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.10% yearly.
The Revenue is expected to grow by 13.83% on average over the next years. This is quite good.
EPS Next Y37.42%
EPS Next 2Y32.19%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue Next Year25.58%
Revenue Next 2Y16.85%
Revenue Next 3Y13.83%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.24, PPIH is valued on the expensive side.
PPIH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PPIH to the average of the S&P500 Index (26.06), we can say PPIH is valued inline with the index average.
A Price/Forward Earnings ratio of 14.20 indicates a correct valuation of PPIH.
PPIH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPIH is cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. PPIH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPIH is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPIH indicates a slightly more expensive valuation: PPIH is more expensive than 63.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.29 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
PPIH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PPIH has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PPIH's earnings are expected to grow with 23.10% in the coming years.
PEG (NY)0.59
PEG (5Y)1.03
EPS Next 2Y32.19%
EPS Next 3Y23.1%
5. Dividend
5.1 Amount
PPIH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.8
-0.07 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.76%
Inst Owner Change0.74%
Ins Owners6.02%
Ins Owner Change3.39%
Market Cap224.90M
Revenue(TTM)181.20M
Net Income(TTM)10.05M
Analysts82.86
Price Target29.58 (6.4%)
Short Float %3.23%
Short Ratio1.32
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 | 22.24 | ||
| Fwd PE | 14.2 | ||
| P/S | 1.24 | ||
| P/FCF | 47.29 | ||
| P/OCF | 22.77 | ||
| P/B | 2.8 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)1.25
EY4.5%
EPS(NY)1.96
Fwd EY7.04%
FCF(TTM)0.59
FCFY2.11%
OCF(TTM)1.22
OCFY4.39%
SpS22.4
BVpS9.91
TBVpS9.65
PEG (NY)0.59
PEG (5Y)1.03
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 | 3.15 |
F-Score5
WACC9.52%
ROIC/WACC1.25
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 2Y32.19%
EPS Next 3Y23.1%
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 2Y16.85%
Revenue Next 3Y13.83%
Revenue Next 5YN/A
EBIT growth 1Y11.23%
EBIT growth 3Y35.77%
EBIT growth 5Y32.98%
EBIT Next YearN/A
EBIT Next 3YN/A
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 5 / 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.