4.09 USD
+0.34 (+9.07%)
3.99 USD
-0.1 (-2.44%)
Taking everything into account, PPSI scores 4 out of 10 in our fundamental rating. PPSI was compared to 91 industry peers in the Electrical Equipment industry. While PPSI seems to be doing ok healthwise, there are quite some concerns on its profitability. PPSI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PPSI had positive earnings in the past year.
In the past year PPSI has reported a negative cash flow from operations.
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's Return On Assets of 83.54% is amongst the best of the industry. PPSI outperforms 100.00% of its industry peers.
PPSI has a better Return On Equity (102.26%) than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PPSI has a Profit Margin of 142.71%. This is amongst the best in the industry. PPSI outperforms 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 27.88%, PPSI is in line with its industry, outperforming 59.34% of the companies in the same industry.
In the last couple of years the Gross Margin of PPSI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
PPSI has more shares outstanding than it did 1 year ago.
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
PPSI has an Altman-Z score of 4.55. This indicates that PPSI is financially healthy and has little risk of bankruptcy at the moment.
PPSI's Altman-Z score of 4.55 is fine compared to the rest of the industry. PPSI outperforms 74.73% of its industry peers.
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 Debt to Equity ratio of 0.01. This is amongst the best in the industry. PPSI outperforms 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.55 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
A Current Ratio of 4.62 indicates that PPSI has no problem at all paying its short term obligations.
PPSI's Current ratio of 4.62 is amongst the best of the industry. PPSI outperforms 85.71% of its industry peers.
A Quick Ratio of 3.55 indicates that PPSI has no problem at all paying its short term obligations.
The Quick ratio of PPSI (3.55) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 532.35% over the past year.
Looking at the last year, PPSI shows a very negative growth in Revenue. The Revenue has decreased by -35.78% in the last year.
PPSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)532.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)-35.78%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%-36.87%
3.2 Future
Based on estimates for the next years, PPSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.48% on average per year.
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-120.29%
EPS Next 2Y-43.22%
EPS Next 3Y-74.86%
EPS Next 5Y-30.48%
Revenue Next Year-20.08%
Revenue Next 2Y-6.13%
Revenue Next 3Y2.38%
Revenue Next 5Y12.18%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.39, which indicates a rather cheap valuation of PPSI.
PPSI's Price/Earnings ratio is rather cheap when compared to the industry. PPSI is 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 26.61.
PPSI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.39 | ||
| 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 -74.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.22%
EPS Next 3Y-74.86%
5. Dividend
5.1 Amount
PPSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.09
+0.34 (+9.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners6.9%
Inst Owner Change2.91%
Ins Owners21.05%
Ins Owner Change0.29%
Market Cap45.40M
Revenue(TTM)22.00M
Net Income(TTM)31.39M
Analysts82.5
Price Target9.69 (136.92%)
Short Float %0.6%
Short Ratio0.53
Dividend
| Industry Rank | Sector 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)-9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)6.5%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.99%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.39 | ||
| Fwd PE | N/A | ||
| P/S | 2.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.94
EY71.88%
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 Number13.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.55 |
F-Score4
WACC8.81%
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)532.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-120.29%
EPS Next 2Y-43.22%
EPS Next 3Y-74.86%
EPS Next 5Y-30.48%
Revenue 1Y (TTM)-35.78%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%-36.87%
Revenue Next Year-20.08%
Revenue Next 2Y-6.13%
Revenue Next 3Y2.38%
Revenue Next 5Y12.18%
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 FAQ
Can you provide the ChartMill fundamental rating for PIONEER POWER SOLUTIONS INC?
ChartMill assigns a fundamental rating of 4 / 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 3 / 10.
How financially healthy is PIONEER POWER SOLUTIONS INC?
The financial health rating of PIONEER POWER SOLUTIONS INC (PPSI) is 6 / 10.