PPSI Fundamental Analysis - PIONEER POWER SOLUTIONS INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PPSI. PPSI was compared to 93 industry peers in the Electrical Equipment industry. PPSI has only an average score on both its financial health and profitability. PPSI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

PPSI had positive earnings in the past year.

PPSI had a negative operating cash flow in the past year.

In the past 5 years PPSI reported 4 times negative net income.

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

1.2 Ratios

With an excellent Return On Assets value of 66.70%, PPSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of 91.75%, PPSI belongs to the top of the industry, outperforming 98.94% of the companies in the same industry.

		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

The Profit Margin of PPSI (132.00%) is better than 100.00% of its industry peers.

PPSI has a better Gross Margin (28.75%) than 65.96% of its industry peers.

In the last couple of years the Gross Margin of PPSI has grown nicely.

		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.

Compared to 1 year ago, PPSI has more shares outstanding

Compared to 5 years ago, PPSI has more shares outstanding

Compared to 1 year ago, PPSI has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.10 indicates that PPSI is not a great score, but indicates only limited risk for bankruptcy at the moment.

PPSI has a Altman-Z score (2.10) which is comparable to the rest of the industry.

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

PPSI has a better Debt to Equity ratio (0.00) than 79.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.1

ROIC/WACCN/A

WACC9.06%

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 76.60% of its industry peers.

A Quick Ratio of 2.58 indicates that PPSI has no problem at all paying its short term obligations.

The Quick ratio of PPSI (2.58) is better than 82.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.1
Quick Ratio	2.58

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

PPSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1066.67%, which is quite impressive.

The Revenue for PPSI has decreased by -42.30% in the past year. This is quite bad

PPSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.

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

The Revenue is expected to grow by 12.18% on average over the next years. This is quite good.

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

With a Price/Earnings ratio of 0.95, the valuation of PPSI can be described as very cheap.

100.00% of the companies in the same industry are more expensive than PPSI, based on the Price/Earnings ratio.

PPSI is valuated cheaply when we compare the Price/Earnings ratio to 27.41, 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	0.95
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 54.55%, PPSI is a good candidate for dividend investing.

PPSI's Dividend Yield is rather good when compared to the industry average which is at 4.27. 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 2.35.

		Industry Rank	Sector Rank
Dividend Yield	54.55%

5.2 History

PPSI does not have a reliable dividend history as it only pays dividend since a couple or years.

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 (7/11/2025, 4:30:01 PM)

2.75

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

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

Earnings (Next)10-06 2025-10-06

Inst Owners6.6%

Inst Owner Change0%

Ins Owners20.91%

Ins Owner Change-0.73%

Market Cap30.58M

Analysts82.5

Price Target10.71 (289.45%)

Short Float %0.43%

Short Ratio0.84

Dividend

		Industry Rank	Sector Rank
Dividend Yield	54.55%

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)-211.11%

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)0.78%

Valuation

		Industry Rank	Sector Rank
PE	0.95
Fwd PE	N/A
P/S	1.27
P/FCF	N/A
P/OCF	N/A
P/B	0.89
P/tB	0.89
EV/EBITDA	N/A

EPS(TTM)2.9

EY105.45%

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	2.1

F-Score5

WACC9.06%

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

More info and screens

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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