PIONEER POWER SOLUTIONS INC (PPSI) Stock Fundamental Analysis
USA - NASDAQ:PPSI - US7238363003 - Common Stock
3.44 USD
+0.02 (+0.58%)
3.58 USD
+0.14 (+4.07%)
PPSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. PPSI has an average financial health and profitability rating. PPSI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PPSI was profitable.
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.
1.2 Ratios
PPSI has a better Return On Assets (83.40%) than 100.00% of its industry peers.
PPSI's Return On Equity of 98.74% is amongst the best of the industry. PPSI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 83.4% | ||
| ROE | 98.74% | ||
| 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's Profit Margin of 125.37% is amongst the best of the industry. PPSI outperforms 100.00% of its industry peers.
PPSI has a Gross Margin of 29.05%. This is in the better half of the industry: PPSI outperforms 67.03% 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) | 125.37% | ||
| GM | 29.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.59%
GM growth 5Y32.84%
2. Health
2.1 Basic Checks
PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PPSI has more shares outstanding
Compared to 5 years ago, PPSI has more shares outstanding
The debt/assets ratio for PPSI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.57 indicates that PPSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.57, PPSI is in the better half of the industry, outperforming 78.02% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. PPSI outperforms 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.57 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
PPSI has a Current Ratio of 5.42. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.42, PPSI belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
A Quick Ratio of 4.35 indicates that PPSI has no problem at all paying its short term obligations.
PPSI has a better Quick ratio (4.35) than 89.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.42 | ||
| Quick Ratio | 4.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 532.35% over the past year.
The Revenue has grown by 105.82% in the past year. This is a very strong growth!
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)532.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)105.82%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%-36.87%
3.2 Future
The Earnings Per Share is expected to decrease by -30.48% on average over the next years. This is quite bad
PPSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.18% yearly.
EPS Next Y-121.71%
EPS Next 2Y-43.16%
EPS Next 3Y-71.59%
EPS Next 5Y-30.48%
Revenue Next Year-19.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 1.17, the valuation of PPSI can be described as very cheap.
Based on the Price/Earnings ratio, PPSI is valued cheaper than 98.90% of the companies in the same industry.
PPSI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
The Forward Price/Earnings Ratio is negative for PPSI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.17 | ||
| 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
PPSI's earnings are expected to decrease with -71.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.16%
EPS Next 3Y-71.59%
5. Dividend
5.1 Amount
PPSI has a Yearly Dividend Yield of 43.86%, which is a nice return.
PPSI's Dividend Yield is rather good when compared to the industry average which is at 3.53. PPSI pays more dividend than 100.00% of the companies in the same industry.
PPSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 43.86% |
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-43.16%
EPS Next 3Y-71.59%
3.44
+0.02 (+0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners6.71%
Inst Owner Change-0.04%
Ins Owners20.96%
Ins Owner Change0%
Market Cap38.18M
Revenue(TTM)22.88M
Net Income(TTM)32.62M
Analysts82.5
Price Target9.69 (181.69%)
Short Float %0.84%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 43.86% |
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)-36.55%
Min EPS beat(2)-96.08%
Max EPS beat(2)22.97%
EPS beat(4)2
Avg EPS beat(4)513.04%
Min EPS beat(4)-263.4%
Max EPS beat(4)2388.69%
EPS beat(8)3
Avg EPS beat(8)-273.99%
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)9.61%
Min Revenue beat(2)0.16%
Max Revenue beat(2)19.06%
Revenue beat(4)3
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-25.39%
Max Revenue beat(4)19.06%
Revenue beat(8)4
Avg Revenue beat(8)-11.84%
Revenue beat(12)5
Avg Revenue beat(12)-11.87%
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)-94.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.17 | ||
| Fwd PE | N/A | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.94
EY85.47%
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS2.34
BVpS2.98
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 83.4% | ||
| ROE | 98.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 125.37% | ||
| GM | 29.05% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 542.4% | ||
| Cap/Sales | 14.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.42 | ||
| Quick Ratio | 4.35 | ||
| Altman-Z | 4.57 |
F-Score4
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)314.34%
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)532.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-121.71%
EPS Next 2Y-43.16%
EPS Next 3Y-71.59%
EPS Next 5Y-30.48%
Revenue 1Y (TTM)105.82%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%-36.87%
Revenue Next Year-19.78%
Revenue Next 2Y-3.47%
Revenue Next 3Y4.4%
Revenue Next 5Y12.18%
EBIT growth 1Y7.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-84.67%
EBIT Next 3Y42.33%
EBIT Next 5Y34.17%
FCF growth 1Y-113.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.67%
OCF growth 3YN/A
OCF growth 5YN/A
PIONEER POWER SOLUTIONS INC / PPSI FAQ
Can you provide the ChartMill fundamental rating for PIONEER POWER SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to PPSI.
What is the valuation status of PIONEER POWER SOLUTIONS INC (PPSI) stock?
ChartMill assigns a valuation rating of 2 / 10 to PIONEER POWER SOLUTIONS INC (PPSI). This can be considered as Overvalued.
Can you provide the profitability details for PIONEER POWER SOLUTIONS INC?
PIONEER POWER SOLUTIONS INC (PPSI) has a profitability rating of 4 / 10.
How financially healthy is PIONEER POWER SOLUTIONS INC?
The financial health rating of PIONEER POWER SOLUTIONS INC (PPSI) is 6 / 10.