PPSI Fundamental Analysis - PIONEER POWER SOLUTIONS INC

Fundamental Rating

Overall PPSI gets a fundamental rating of 4 out of 10. We evaluated PPSI against 93 industry peers in the Electrical Equipment industry. PPSI has an average financial health and profitability rating. While showing a medium growth rate, PPSI is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year PPSI was profitable.

In the past year PPSI has reported a negative cash flow from operations.

PPSI had negative earnings in 4 of the past 5 years.

In the past 5 years PPSI always reported negative operating cash flow.

1.2 Ratios

PPSI has a Return On Assets of 66.70%. This is amongst the best in the industry. PPSI outperforms 98.92% of its industry peers.

PPSI has a Return On Equity of 91.75%. This is amongst the best in the industry. PPSI outperforms 98.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	66.7%
ROE	91.75%
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

1.3 Margins

PPSI has a better Profit Margin (132.00%) than 100.00% of its industry peers.

PPSI's Gross Margin of 28.75% is fine compared to the rest of the industry. PPSI outperforms 64.52% of its industry peers.

PPSI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	132%
GM	28.75%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y46.59%

GM growth 5Y32.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PPSI has been increased compared to 1 year ago.

The number of shares outstanding for PPSI has been increased compared to 5 years ago.

The debt/assets ratio for PPSI has been reduced compared to a year ago.

2.2 Solvency

PPSI has an Altman-Z score of 2.17. This is not the best score and indicates that PPSI is in the grey zone with still only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.17, PPSI is doing good in the industry, outperforming 62.37% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that PPSI is not too dependend on debt financing.

PPSI's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. PPSI outperforms 79.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.17

ROIC/WACCN/A

WACC15.76%

2.3 Liquidity

A Current Ratio of 3.10 indicates that PPSI has no problem at all paying its short term obligations.

PPSI's Current ratio of 3.10 is fine compared to the rest of the industry. PPSI outperforms 77.42% of its industry peers.

PPSI has a Quick Ratio of 2.58. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.

PPSI's Quick ratio of 2.58 is amongst the best of the industry. PPSI outperforms 81.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.1
Quick Ratio	2.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1066.67% over the past year.

Looking at the last year, PPSI shows a very negative growth in Revenue. The Revenue has decreased by -42.30% in the last year.

Measured over the past years, PPSI shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.

EPS 1Y (TTM)1066.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10%

Revenue 1Y (TTM)-42.3%

Revenue growth 3Y7.73%

Revenue growth 5Y2.12%

Sales Q2Q%-21.54%

3.2 Future

The Earnings Per Share is expected to decrease by -30.18% on average over the next years. This is quite bad

Based on estimates for the next years, PPSI will show a quite strong growth in Revenue. The Revenue will grow by 12.18% on average per year.

EPS Next Y-116.76%

EPS Next 2Y-43.1%

EPS Next 3Y-70.87%

EPS Next 5Y-30.18%

Revenue Next Year-21.87%

Revenue Next 2Y-3.47%

Revenue Next 3Y4.4%

Revenue Next 5Y12.18%

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

PPSI is valuated cheaply with a Price/Earnings ratio of 1.04.

Compared to the rest of the industry, the Price/Earnings ratio of PPSI indicates a rather cheap valuation: PPSI is cheaper than 97.85% of the companies listed in the same industry.

PPSI is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.

The Forward Price/Earnings Ratio is negative for PPSI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	1.04
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as PPSI's earnings are expected to decrease with -70.87% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-43.1%

EPS Next 3Y-70.87%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 52.08%, PPSI is a good candidate for dividend investing.

PPSI's Dividend Yield is rather good when compared to the industry average which is at 4.13. PPSI pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, PPSI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	52.08%

5.2 History

PPSI is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-43.1%

EPS Next 3Y-70.87%

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PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (8/4/2025, 8:00:00 PM)

3.005

+0.13 (+4.34%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-14 2025-08-14

Inst Owners6.6%

Inst Owner Change0.38%

Ins Owners20.91%

Ins Owner Change-0.73%

Market Cap33.42M

Analysts82.5

Price Target10.71 (256.41%)

Short Float %0.25%

Short Ratio0.41

Dividend

		Industry Rank	Sector Rank
Dividend Yield	52.08%

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)1

Avg EPS beat(2)1146.3%

Min EPS beat(2)-96.08%

Max EPS beat(2)2388.69%

EPS beat(4)1

Avg EPS beat(4)353.63%

Min EPS beat(4)-614.71%

Max EPS beat(4)2388.69%

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)2

Avg Revenue beat(2)0.1%

Min Revenue beat(2)0.04%

Max Revenue beat(2)0.16%

Revenue beat(4)2

Avg Revenue beat(4)-18.04%

Min Revenue beat(4)-46.97%

Max Revenue beat(4)0.16%

Revenue beat(8)4

Avg Revenue beat(8)-11.34%

Revenue beat(12)4

Avg Revenue beat(12)-16.61%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-1300%

EPS NY rev (1m)-171.43%

EPS NY rev (3m)-850%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.54%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.08%

Valuation

		Industry Rank	Sector Rank
PE	1.04
Fwd PE	N/A
P/S	1.39
P/FCF	N/A
P/OCF	N/A
P/B	0.97
P/tB	0.97
EV/EBITDA	N/A

EPS(TTM)2.9

EY96.51%

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.62

FCFYN/A

OCF(TTM)-0.25

OCFYN/A

SpS2.16

BVpS3.1

TBVpS3.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	66.7%
ROE	91.75%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	132%
GM	28.75%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	384.42%
Cap/Sales	17.27%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.1
Quick Ratio	2.58
Altman-Z	2.17

F-Score5

WACC15.76%

ROIC/WACCN/A

Cap/Depr(3y)283.27%

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)1066.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10%

EPS Next Y-116.76%

EPS Next 2Y-43.1%

EPS Next 3Y-70.87%

EPS Next 5Y-30.18%

Revenue 1Y (TTM)-42.3%

Revenue growth 3Y7.73%

Revenue growth 5Y2.12%

Sales Q2Q%-21.54%

Revenue Next Year-21.87%

Revenue Next 2Y-3.47%

Revenue Next 3Y4.4%

Revenue Next 5Y12.18%

EBIT growth 1Y-46.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year32.22%

EBIT Next 3Y41.83%

EBIT Next 5Y34.02%

FCF growth 1Y12.83%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y56.4%

OCF growth 3YN/A

OCF growth 5YN/A

PIONEER POWER SOLUTIONS INC (PPSI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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