PERMA-PIPE INTERNATIONAL HOL (PPIH) Fundamental Analysis & Valuation

NASDAQ:PPIH • US7141671039

Current stock price

28.11 USD
+0.09 (+0.32%)
Last:

This PPIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PPIH Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • PPIH's Return On Assets of 6.40% is fine compared to the rest of the industry. PPIH outperforms 67.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.18%, PPIH is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
  • PPIH's Return On Invested Capital of 15.14% is amongst the best of the industry. PPIH outperforms 90.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PPIH is in line with the industry average of 10.16%.
  • The last Return On Invested Capital (15.14%) for PPIH is above the 3 year average (10.27%), which is a sign of increasing profitability.
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 has a Profit Margin (6.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PPIH has grown nicely.
  • PPIH's Operating Margin of 13.90% is fine compared to the rest of the industry. PPIH outperforms 66.41% of its industry peers.
  • In the last couple of years the Operating Margin of PPIH has grown nicely.
  • Looking at the Gross Margin, with a value of 33.53%, PPIH is in line with its industry, outperforming 57.25% of the companies in the same industry.
  • PPIH's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PPIH Health Analysis

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.
  • The number of shares outstanding for PPIH has been reduced compared to 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 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

  • PPIH has an Altman-Z score of 2.96. 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 2.96, PPIH perfoms like the industry average, outperforming 48.85% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of PPIH (2.42) is better than 74.05% of its industry peers.
  • PPIH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, PPIH is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.42
Altman-Z 2.96
ROIC/WACC1.61
WACC9.42%
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

  • PPIH has a Current Ratio of 1.76. 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 worse Current ratio (1.76) than 63.36% of its industry peers.
  • PPIH has a Quick Ratio of 1.53. This is a normal value and indicates that PPIH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PPIH (1.53) is better than 65.65% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PPIH Growth Analysis

3.1 Past

  • PPIH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.34%.
  • 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%.
  • PPIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
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.
  • Based on estimates for the next years, PPIH will show a quite strong growth in Revenue. The Revenue will grow by 16.58% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. PPIH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.44, which indicates a correct valuation of PPIH.
  • Based on the Price/Earnings ratio, PPIH is valued cheaply inside the industry as 80.92% of the companies are valued more expensively.
  • PPIH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.02, which indicates a correct valuation of PPIH.
  • 77.10% of the companies in the same industry are more expensive than PPIH, based on the Price/Forward Earnings ratio.
  • PPIH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 16.44
Fwd PE 16.02
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

  • 93.13% of the companies in the same industry are more expensive than PPIH, based on the Enterprise Value to EBITDA ratio.
  • 73.28% 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 18.54
EV/EBITDA 7.24
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PPIH 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)0.29
PEG (5Y)0.76
EPS Next 2Y25.11%
EPS Next 3Y19.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PPIH Dividend Analysis

5.1 Amount

  • PPIH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PPIH Fundamentals: All Metrics, Ratios and Statistics

PERMA-PIPE INTERNATIONAL HOL

NASDAQ:PPIH (3/13/2026, 8:00:00 PM)

28.11

+0.09 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-12
Earnings (Next)04-29
Inst Owners46.74%
Inst Owner Change7.29%
Ins Owners6.04%
Ins Owner Change0%
Market Cap227.41M
Revenue(TTM)200.78M
Net Income(TTM)13.88M
Analysts82.86
Price Target36.72 (30.63%)
Short Float %1.18%
Short Ratio0.83
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 16.44
Fwd PE 16.02
P/S 1.13
P/FCF 18.54
P/OCF 10.34
P/B 2.65
P/tB 2.72
EV/EBITDA 7.24
EPS(TTM)1.71
EY6.08%
EPS(NY)1.75
Fwd EY6.24%
FCF(TTM)1.52
FCFY5.39%
OCF(TTM)2.72
OCFY9.67%
SpS24.82
BVpS10.6
TBVpS10.34
PEG (NY)0.29
PEG (5Y)0.76
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 2.96
F-Score5
WACC9.42%
ROIC/WACC1.61
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 Fundamental Analysis 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 7 / 10 to PERMA-PIPE INTERNATIONAL HOL (PPIH). This can be considered as Undervalued.


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 16.44 and the Price/Book (PB) ratio is 2.65.


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.