PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Fundamental Analysis

NASDAQ:PPIH • US7141671039

32.27 USD
-0.1 (-0.31%)
At close: Mar 2, 2026
32.27 USD
0 (0%)
After Hours: 3/2/2026, 8:00:00 PM
Fundamental Rating

6

Taking everything into account, PPIH scores 6 out of 10 in our fundamental rating. PPIH was compared to 130 industry peers in the Machinery industry. PPIH has an excellent profitability rating, but there are some minor concerns on its financial health. PPIH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years PPIH 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • With a decent Return On Assets value of 6.40%, PPIH is doing good in the industry, outperforming 67.69% of the companies in the same industry.
  • PPIH's Return On Equity of 16.18% is fine compared to the rest of the industry. PPIH outperforms 77.69% of its industry peers.
  • The Return On Invested Capital of PPIH (15.14%) is better than 90.77% of its industry peers.
  • PPIH had an Average Return On Invested Capital over the past 3 years of 10.27%. This is in line with the industry average of 10.21%.
  • The 3 year average ROIC (10.27%) for PPIH is below the current ROIC(15.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.4%
ROE 16.18%
ROIC 15.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • PPIH's Profit Margin of 6.91% is in line compared to the rest of the industry. PPIH outperforms 58.46% of its industry peers.
  • PPIH's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 13.90%, PPIH is doing good in the industry, outperforming 66.15% of the companies in the same industry.
  • PPIH's Operating Margin has improved in the last couple of years.
  • PPIH has a Gross Margin of 33.53%. This is comparable to the rest of the industry: PPIH outperforms 56.92% of its industry peers.
  • In the last couple of years the Gross Margin of PPIH has grown nicely.
Industry RankSector Rank
OM 13.9%
PM (TTM) 6.91%
GM 33.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

6

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.
  • Compared to 1 year ago, PPIH has less shares outstanding
  • Compared to 5 years ago, PPIH has less shares outstanding
  • PPIH has a better debt/assets ratio than last year.
PPIH Yearly Shares OutstandingPPIH Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that PPIH is not in any danger for bankruptcy at the moment.
  • PPIH's Altman-Z score of 3.11 is in line compared to the rest of the industry. PPIH outperforms 55.38% of its industry peers.
  • PPIH has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as PPIH would need 2.42 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.42, PPIH is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that PPIH is not too dependend on debt financing.
  • PPIH has a better Debt to Equity ratio (0.15) than 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.42
Altman-Z 3.11
ROIC/WACC1.67
WACC9.05%
PPIH Yearly LT Debt VS Equity VS FCFPPIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that PPIH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.76, PPIH is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.53 indicates that PPIH should not have too much problems paying its short term obligations.
  • The Quick ratio of PPIH (1.53) is better than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.53
PPIH Yearly Current Assets VS Current LiabilitesPPIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

6

3. Growth

3.1 Past

  • The earnings per share for PPIH have decreased strongly by -13.34% 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 21.69% on average per year.
  • Looking at the last year, PPIH shows a very strong growth in Revenue. The Revenue has grown by 30.74%.
  • The Revenue has been growing slightly by 4.41% on average over the past years.
EPS 1Y (TTM)-13.34%
EPS 3Y15.9%
EPS 5Y21.69%
EPS Q2Q%149.06%
Revenue 1Y (TTM)30.74%
Revenue growth 3Y4.56%
Revenue growth 5Y4.41%
Sales Q2Q%47.12%

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.
  • PPIH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.58% yearly.
EPS Next Y57.44%
EPS Next 2Y25.11%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue Next Year35.88%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PPIH Yearly Revenue VS EstimatesPPIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PPIH Yearly EPS VS EstimatesPPIH Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.87, PPIH is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PPIH indicates a rather cheap valuation: PPIH is cheaper than 80.77% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. PPIH is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.39, the valuation of PPIH can be described as rather expensive.
  • PPIH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPIH is cheaper than 76.15% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. PPIH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.87
Fwd PE 18.39
PPIH Price Earnings VS Forward Price EarningsPPIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.31% of the companies in the same industry are more expensive than PPIH, based on the Enterprise Value to EBITDA ratio.
  • 70.77% 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 21.28
EV/EBITDA 8.3
PPIH Per share dataPPIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • PPIH's earnings are expected to grow with 19.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)0.87
EPS Next 2Y25.11%
EPS Next 3Y19.82%

0

5. Dividend

5.1 Amount

  • No dividends for PPIH!.
Industry RankSector Rank
Dividend Yield 0%

PERMA-PIPE INTERNATIONAL HOL

NASDAQ:PPIH (3/2/2026, 8:00:00 PM)

After market: 32.27 0 (0%)

32.27

-0.1 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-12
Earnings (Next)04-29
Inst Owners43.55%
Inst Owner Change7.29%
Ins Owners6.04%
Ins Owner Change0%
Market Cap261.06M
Revenue(TTM)200.78M
Net Income(TTM)13.88M
Analysts82.86
Price Target36.72 (13.79%)
Short Float %1.34%
Short Ratio0.95
Dividend
Industry RankSector 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)0%
PT rev (3m)24.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.21%
Valuation
Industry RankSector Rank
PE 18.87
Fwd PE 18.39
P/S 1.3
P/FCF 21.28
P/OCF 11.87
P/B 3.04
P/tB 3.12
EV/EBITDA 8.3
EPS(TTM)1.71
EY5.3%
EPS(NY)1.75
Fwd EY5.44%
FCF(TTM)1.52
FCFY4.7%
OCF(TTM)2.72
OCFY8.42%
SpS24.82
BVpS10.6
TBVpS10.34
PEG (NY)0.33
PEG (5Y)0.87
Graham Number20.19
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 16.18%
ROCE 21.36%
ROIC 15.14%
ROICexc 19.13%
ROICexgc 19.53%
OM 13.9%
PM (TTM) 6.91%
GM 33.53%
FCFM 6.11%
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 Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.42
Debt/EBITDA 0.4
Cap/Depr 254.61%
Cap/Sales 4.84%
Interest Coverage 16.22
Cash Conversion 69.3%
Profit Quality 88.4%
Current Ratio 1.76
Quick Ratio 1.53
Altman-Z 3.11
F-Score5
WACC9.05%
ROIC/WACC1.67
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)-13.34%
EPS 3Y15.9%
EPS 5Y21.69%
EPS Q2Q%149.06%
EPS Next Y57.44%
EPS Next 2Y25.11%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue 1Y (TTM)30.74%
Revenue growth 3Y4.56%
Revenue growth 5Y4.41%
Sales Q2Q%47.12%
Revenue Next Year35.88%
Revenue Next 2Y20.37%
Revenue Next 3Y16.58%
Revenue Next 5YN/A
EBIT growth 1Y43.79%
EBIT growth 3Y35.77%
EBIT growth 5Y32.98%
EBIT Next Year75.85%
EBIT Next 3Y22.96%
EBIT Next 5YN/A
FCF growth 1Y2726.98%
FCF growth 3YN/A
FCF growth 5Y38.26%
OCF growth 1Y91.65%
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 6 / 10 to PPIH.


What is the valuation status of PERMA-PIPE INTERNATIONAL HOL (PPIH) stock?

ChartMill assigns a valuation rating of 6 / 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 7 / 10.


What are the PE and PB ratios of PERMA-PIPE INTERNATIONAL HOL (PPIH) stock?

The Price/Earnings (PE) ratio for PERMA-PIPE INTERNATIONAL HOL (PPIH) is 18.87 and the Price/Book (PB) ratio is 3.04.


What is the financial health of PERMA-PIPE INTERNATIONAL HOL (PPIH) stock?

The financial health rating of PERMA-PIPE INTERNATIONAL HOL (PPIH) is 6 / 10.