19.72 USD
+0.65 (+3.41%)
19.72 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PTSI. PTSI was compared to 43 industry peers in the Ground Transportation industry. While PTSI has a great health rating, its profitability is only average at the moment. PTSI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PTSI has reported negative net income.
PTSI had a positive operating cash flow in the past year.
In the past 5 years PTSI has always been profitable.
In the past 5 years PTSI always reported a positive cash flow from operatings.
1.2 Ratios
PTSI has a worse Return On Assets (0.17%) than 73.68% of its industry peers.
The Return On Equity of PTSI (0.40%) is worse than 68.42% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for PTSI is above the industry average of 6.88%.
The 3 year average ROIC (10.60%) for PTSI is well above the current ROIC(0.74%). The reason for the recent decline needs to be investigated.
| 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
PTSI has a worse Profit Margin (0.17%) than 73.68% of its industry peers.
PTSI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.88%, PTSI is doing worse than 76.32% of the companies in the same industry.
In the last couple of years the Operating Margin of PTSI has declined.
With an excellent Gross Margin value of 76.19%, PTSI belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTSI is still creating some value.
Compared to 1 year ago, PTSI has less shares outstanding
PTSI has less shares outstanding than it did 5 years ago.
PTSI has a better debt/assets ratio than last year.
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's Altman-Z score of 2.38 is in line compared to the rest of the industry. PTSI outperforms 42.11% of 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.
With a decent Debt to FCF ratio value of 14.91, PTSI is doing good in the industry, outperforming 60.53% of the companies in the same industry.
PTSI has a Debt/Equity ratio of 0.69. This is a neutral value indicating PTSI is somewhat dependend on debt financing.
The Debt to Equity ratio of PTSI (0.69) is comparable to the rest of the industry.
| 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.
PTSI has a Current ratio of 2.05. This is amongst the best in the industry. PTSI outperforms 92.11% of its industry peers.
PTSI has a Quick Ratio of 2.03. This indicates that PTSI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.03, PTSI belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The earnings per share for PTSI have decreased strongly by -104.68% in the last year.
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.
PTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.12%.
The Revenue has been growing by 8.74% on average over the past years. This is quite good.
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
PTSI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.41% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
A Price/Forward Earnings ratio of 21.97 indicates a rather expensive valuation of PTSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTSI indicates a somewhat cheap valuation: PTSI is cheaper than 63.16% of the companies listed in the same industry.
PTSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
84.21% of the companies in the same industry are more expensive than PTSI, based on the Enterprise Value to EBITDA ratio.
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-0.37%
Ins Owners1.68%
Ins Owner Change0%
Market Cap429.50M
Revenue(TTM)728.28M
Net Income(TTM)1.24M
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
Graham NumberN/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%
ROICexgc growth 3Y-8.45%
ROICexgc 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%
P.A.M. TRANSPORTATION SVCS / PTSI FAQ
Can you provide the ChartMill fundamental rating for P.A.M. TRANSPORTATION SVCS?
ChartMill assigns a fundamental rating of 4 / 10 to PTSI.
What is the valuation status of P.A.M. TRANSPORTATION SVCS (PTSI) stock?
ChartMill assigns a valuation rating of 3 / 10 to P.A.M. TRANSPORTATION SVCS (PTSI). This can be considered as Overvalued.
What is the profitability of PTSI stock?
P.A.M. TRANSPORTATION SVCS (PTSI) has a profitability rating of 4 / 10.
Can you provide the financial health for PTSI stock?
The financial health rating of P.A.M. TRANSPORTATION SVCS (PTSI) is 7 / 10.
Can you provide the expected EPS growth for PTSI stock?
The Earnings per Share (EPS) of P.A.M. TRANSPORTATION SVCS (PTSI) is expected to decline by -92.15% in the next year.