P.A.M. TRANSPORTATION SVCS (PTSI) Stock Fundamental Analysis
USA - NASDAQ:PTSI - US6931491061 - Common Stock
19.72 USD
+0.65 (+3.41%)
19.72 USD
0 (0%)
Overall PTSI gets a fundamental rating of 4 out of 10. We evaluated PTSI against 41 industry peers in the Ground Transportation industry. PTSI has an excellent financial health rating, but there are some minor concerns on its profitability. PTSI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PTSI had negative earnings in the past year.
In the past year PTSI had a positive cash flow from operations.
PTSI had positive earnings in each of the past 5 years.
Each year in the past 5 years PTSI had a positive operating cash flow.
1.2 Ratios
PTSI's Return On Assets of 0.17% is on the low side compared to the rest of the industry. PTSI is outperformed by 73.68% of its industry peers.
With a Return On Equity value of 0.40%, PTSI is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.74%, PTSI is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PTSI is above the industry average of 7.92%.
The last Return On Invested Capital (0.74%) for PTSI is well below the 3 year average (10.60%), which needs to be investigated, but indicates that PTSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.4% | ||
| ROIC | 0.74% |
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
1.3 Margins
The Profit Margin of PTSI (0.17%) is worse than 73.68% of its industry peers.
In the last couple of years the Profit Margin of PTSI has declined.
PTSI's Operating Margin of 0.88% is on the low side compared to the rest of the industry. PTSI is outperformed by 76.32% of its industry peers.
In the last couple of years the Operating Margin of PTSI has declined.
PTSI has a better Gross Margin (76.19%) than 86.84% of its industry peers.
In the last couple of years the Gross Margin of PTSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.17% | ||
| GM | 76.19% |
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTSI is creating some value.
PTSI has less shares outstanding than it did 1 year ago.
PTSI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PTSI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.38 indicates that PTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
PTSI has a Altman-Z score (2.38) which is in line with its industry peers.
PTSI has a debt to FCF ratio of 14.91. This is a negative value and a sign of low solvency as PTSI would need 14.91 years to pay back of all of its debts.
PTSI's Debt to FCF ratio of 14.91 is fine compared to the rest of the industry. PTSI outperforms 60.53% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that PTSI is somewhat dependend on debt financing.
PTSI has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: PTSI outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.91 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.11
WACC6.61%
2.3 Liquidity
PTSI has a Current Ratio of 2.05. This indicates that PTSI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.05, PTSI belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
A Quick Ratio of 2.03 indicates that PTSI has no problem at all paying its short term obligations.
The Quick ratio of PTSI (2.03) is better than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
PTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.68%.
Measured over the past years, PTSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.61% on average per year.
Looking at the last year, PTSI shows a very negative growth in Revenue. The Revenue has decreased by -16.12% in the last year.
PTSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
3.2 Future
Based on estimates for the next years, PTSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.41% on average per year.
Based on estimates for the next years, PTSI will show a decrease in Revenue. The Revenue will decrease by -3.78% on average per year.
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PTSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PTSI is valuated rather expensively with a Price/Forward Earnings ratio of 21.97.
PTSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTSI is cheaper than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, PTSI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
PTSI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PTSI is cheaper than 84.21% of the companies in the same industry.
86.84% of the companies in the same industry are more expensive than PTSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.07 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as PTSI's earnings are expected to decrease with -12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.72
+0.65 (+3.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.59%
Inst Owner Change-11.36%
Ins Owners1.68%
Ins Owner Change0%
Market Cap429.50M
Analysts43.33
Price Target19.38 (-1.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-172.65%
Min EPS beat(2)-259.31%
Max EPS beat(2)-85.99%
EPS beat(4)0
Avg EPS beat(4)-128.97%
Min EPS beat(4)-259.31%
Max EPS beat(4)-21.57%
EPS beat(8)3
Avg EPS beat(8)-60.82%
EPS beat(12)7
Avg EPS beat(12)-24.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-10.15%
Max Revenue beat(4)-1.48%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)5
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)1.68%
PT rev (1m)-20.83%
PT rev (3m)-20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)400%
EPS NY rev (3m)-81.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 | ||
| P/S | 0.57 | ||
| P/FCF | 24.07 | ||
| P/OCF | 5.7 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.9
Fwd EY4.55%
FCF(TTM)0.82
FCFY4.16%
OCF(TTM)3.46
OCFY17.54%
SpS34.31
BVpS14.08
TBVpS14.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.4% | ||
| ROCE | 1.05% | ||
| ROIC | 0.74% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 0.91% | ||
| OM | 0.88% | ||
| PM (TTM) | 0.17% | ||
| GM | 76.19% | ||
| FCFM | 2.39% |
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
ROICexc(3y)12.69%
ROICexc(5y)9.26%
ROICexgc(3y)12.69%
ROICexgc(5y)9.26%
ROCE(3y)15.1%
ROCE(5y)11.29%
ROICexcg growth 3Y-8.45%
ROICexcg growth 5Y-12.76%
ROICexc growth 3Y-8.45%
ROICexc growth 5Y-12.76%
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.91 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 82.21% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 98.51% | ||
| Profit Quality | 1440.36% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 2.38 |
F-Score4
WACC6.61%
ROIC/WACC0.11
Cap/Depr(3y)63.86%
Cap/Depr(5y)84.29%
Cap/Sales(3y)4.6%
Cap/Sales(5y)7.83%
Profit Quality(3y)219.73%
Profit Quality(5y)166.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.3%
EBIT growth 3Y-5.15%
EBIT growth 5Y-6.2%
EBIT Next Year61.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.81%
FCF growth 3Y60.7%
FCF growth 5Y57.15%
OCF growth 1Y-39.87%
OCF growth 3Y19.23%
OCF growth 5Y6.84%