PIONEER POWER SOLUTIONS INC (PPSI) Fundamental Analysis & Valuation

NASDAQ:PPSI • US7238363003

Current stock price

2.57 USD
+0.03 (+1.18%)
At close:
2.57 USD
0 (0%)
After Hours:

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

3

1. PPSI Profitability Analysis

1.1 Basic Checks

  • In the past year PPSI has reported negative net income.
  • PPSI had a negative operating cash flow in the past year.
  • PPSI had negative earnings in 4 of the past 5 years.
  • PPSI had a negative operating cash flow in each of the past 5 years.
PPSI Yearly Net Income VS EBIT VS OCF VS FCFPPSI 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 0 10M -10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 83.54%, PPSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • PPSI's Return On Equity of 102.26% is amongst the best of the industry. PPSI outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 83.54%
ROE 102.26%
ROIC N/A
ROA(3y)10.96%
ROA(5y)2.18%
ROE(3y)18.43%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
PPSI Yearly ROA, ROE, ROICPPSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 142.71%, PPSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With a Gross Margin value of 27.88%, PPSI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PPSI has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 142.71%
GM 27.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.59%
GM growth 5Y32.84%
PPSI Yearly Profit, Operating, Gross MarginsPPSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PPSI Health Analysis

2.1 Basic Checks

  • PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for PPSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PPSI Yearly Shares OutstandingPPSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PPSI Yearly Total Debt VS Total AssetsPPSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • PPSI has an Altman-Z score of 3.05. This indicates that PPSI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.05, PPSI is doing good in the industry, outperforming 63.74% of the companies in the same industry.
  • PPSI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • PPSI has a better Debt to Equity ratio (0.01) than 81.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.05
ROIC/WACCN/A
WACC8.93%
PPSI Yearly LT Debt VS Equity VS FCFPPSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • PPSI has a Current Ratio of 4.62. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PPSI (4.62) is better than 84.62% of its industry peers.
  • PPSI has a Quick Ratio of 3.55. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.55, PPSI belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.62
Quick Ratio 3.55
PPSI Yearly Current Assets VS Current LiabilitesPPSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

3

3. PPSI Growth Analysis

3.1 Past

  • PPSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -137.72%.
EPS 1Y (TTM)-137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.71%

3.2 Future

  • PPSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.99% yearly.
  • Based on estimates for the next years, PPSI will show a very strong growth in Revenue. The Revenue will grow by 21.97% on average per year.
EPS Next Y86.43%
EPS Next 2Y42.9%
EPS Next 3Y30.17%
EPS Next 5Y21.99%
Revenue Next Year-2.22%
Revenue Next 2Y9.41%
Revenue Next 3Y21.61%
Revenue Next 5Y21.97%

3.3 Evolution

PPSI Yearly Revenue VS EstimatesPPSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M 100M
PPSI Yearly EPS VS EstimatesPPSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 2

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1

4. PPSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PPSI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PPSI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PPSI Price Earnings VS Forward Price EarningsPPSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PPSI Per share dataPPSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • PPSI's earnings are expected to grow with 30.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.9%
EPS Next 3Y30.17%

More info and screens

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

0

5. PPSI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PPSI Fundamentals: All Metrics, Ratios and Statistics

PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (4/16/2026, 8:00:01 PM)

After market: 2.57 0 (0%)

2.57

+0.03 (+1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-08
Earnings (Next)05-13
Inst Owners7.9%
Inst Owner Change0%
Ins Owners21.06%
Ins Owner Change0.32%
Market Cap28.53M
Revenue(TTM)N/A
Net Income(TTM)31.39M
Analysts82.5
Price Target9.69 (277.04%)
Short Float %0.87%
Short Ratio0.72
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)2
Avg EPS beat(2)13.95%
Min EPS beat(2)4.93%
Max EPS beat(2)22.97%
EPS beat(4)3
Avg EPS beat(4)580.13%
Min EPS beat(4)-96.08%
Max EPS beat(4)2388.69%
EPS beat(8)3
Avg EPS beat(8)-285.39%
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)2
Avg Revenue beat(2)10.77%
Min Revenue beat(2)2.47%
Max Revenue beat(2)19.06%
Revenue beat(4)4
Avg Revenue beat(4)5.43%
Min Revenue beat(4)0.04%
Max Revenue beat(4)19.06%
Revenue beat(8)4
Avg Revenue beat(8)-11.68%
Revenue beat(12)6
Avg Revenue beat(12)-7.87%
Revenue beat(16)7
Avg Revenue beat(16)-11.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.98
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 83.54%
ROE 102.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 142.71%
GM 27.88%
FCFM N/A
ROA(3y)10.96%
ROA(5y)2.18%
ROE(3y)18.43%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.59%
GM growth 5Y32.84%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 698.09%
Cap/Sales 18.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.62
Quick Ratio 3.55
Altman-Z 3.05
F-Score4
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)370.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.12%
EPS Next Y86.43%
EPS Next 2Y42.9%
EPS Next 3Y30.17%
EPS Next 5Y21.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.71%
Revenue Next Year-2.22%
Revenue Next 2Y9.41%
Revenue Next 3Y21.61%
Revenue Next 5Y21.97%
EBIT growth 1Y25.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75%
EBIT Next 3Y39.67%
EBIT Next 5Y34.34%
FCF growth 1Y-97.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-234.01%
OCF growth 3YN/A
OCF growth 5YN/A

PIONEER POWER SOLUTIONS INC / PPSI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PIONEER POWER SOLUTIONS INC?

ChartMill assigns a fundamental rating of 3 / 10 to PPSI.


Can you provide the valuation status for PIONEER POWER SOLUTIONS INC?

ChartMill assigns a valuation rating of 1 / 10 to PIONEER POWER SOLUTIONS INC (PPSI). This can be considered as Overvalued.


What is the profitability of PPSI stock?

PIONEER POWER SOLUTIONS INC (PPSI) has a profitability rating of 3 / 10.


Can you provide the financial health for PPSI stock?

The financial health rating of PIONEER POWER SOLUTIONS INC (PPSI) is 6 / 10.


What is the expected EPS growth for PIONEER POWER SOLUTIONS INC (PPSI) stock?

The Earnings per Share (EPS) of PIONEER POWER SOLUTIONS INC (PPSI) is expected to grow by 86.43% in the next year.