PIONEER POWER SOLUTIONS INC (PPSI) Stock Fundamental Analysis
USA - NASDAQ:PPSI - US7238363003 - Common Stock
4.17 USD
+0.26 (+6.65%)
4.2 USD
+0.03 (+0.72%)
Overall PPSI gets a fundamental rating of 4 out of 10. We evaluated PPSI against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of PPSI get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, PPSI is valued expensive at the moment.
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
PPSI has a Return On Assets of 83.40%. This is amongst the best in the industry. PPSI outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 98.74%, PPSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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 has a Profit Margin of 125.37%. This is amongst the best in the industry. PPSI outperforms 100.00% of its industry peers.
With a decent Gross Margin value of 29.05%, PPSI is doing good in the industry, outperforming 67.03% of the companies in the same industry.
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.
The number of shares outstanding for PPSI has been increased compared to 1 year ago.
PPSI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PPSI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.39 indicates that PPSI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.39, PPSI belongs to the best of the industry, outperforming 80.22% 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 | 5.39 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
A Current Ratio of 5.42 indicates that PPSI has no problem at all paying its short term obligations.
PPSI has a better Current ratio (5.42) than 89.01% of its industry peers.
PPSI has a Quick Ratio of 4.35. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.35, PPSI belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
| 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 725.00% over the past year.
PPSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.29%.
PPSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)725%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)-27.29%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%32.02%
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.
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-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
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
A Price/Earnings ratio of 1.39 indicates a rather cheap valuation of PPSI.
Based on the Price/Earnings ratio, PPSI is valued cheaper than 98.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, PPSI is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for PPSI. No positive earnings are expected for the next year.
| 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
A cheap valuation may be justified as PPSI's earnings are expected to decrease with -71.59% in the coming years.
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 35.97%, which is a nice return.
Compared to an average industry Dividend Yield of 3.17, PPSI pays a better dividend. On top of this PPSI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PPSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 35.97% |
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%
4.17
+0.26 (+6.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners6.71%
Inst Owner Change4.24%
Ins Owners20.96%
Ins Owner Change0%
Market Cap46.29M
Revenue(TTM)26.02M
Net Income(TTM)32.62M
Analysts82.5
Price Target10.71 (156.83%)
Short Float %0.96%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 35.97% |
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 | 1.39 | ||
| Fwd PE | N/A | ||
| P/S | 1.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)3
EY71.94%
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 Number14.17
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 | 367.58% | ||
| 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 | 5.39 |
F-Score4
WACC8.75%
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)725%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next Y-121.71%
EPS Next 2Y-43.16%
EPS Next 3Y-71.59%
EPS Next 5Y-30.48%
Revenue 1Y (TTM)-27.29%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%32.02%
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 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 4 / 10.
How financially healthy is PIONEER POWER SOLUTIONS INC?
The financial health rating of PIONEER POWER SOLUTIONS INC (PPSI) is 6 / 10.