19.72 USD
+0.65 (+3.41%)
19.72 USD
0 (0%)
Taking everything into account, PTSI scores 4 out of 10 in our fundamental rating. PTSI was compared to 42 industry peers in the Ground Transportation industry. Both the profitability and the financial health of PTSI get a neutral evaluation. Nothing too spectacular is happening here. PTSI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PTSI had negative earnings in the past year.
- PTSI had a positive operating cash flow in the past year.
- Each year in the past 5 years PTSI has been profitable.
- In the past 5 years PTSI always reported a positive cash flow from operatings.
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.
- PTSI has a worse Return On Equity (0.40%) than 68.42% of its industry peers.
- PTSI's Return On Invested Capital of 0.74% is on the low side compared to the rest of the industry. PTSI is outperformed by 76.32% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PTSI is above the industry average of 6.93%.
- 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
- 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.
- The Operating Margin of PTSI (0.88%) is worse than 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.
- PTSI's Gross Margin has been stable in the last couple of years.
| 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.
- PTSI has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PTSI has an improved debt to assets ratio.
2.2 Solvency
- PTSI has an Altman-Z score of 2.38. This is not the best score and indicates that PTSI is in the grey zone with still only limited risk for bankruptcy at the moment.
- PTSI has a Altman-Z score (2.38) which is comparable to the rest of the industry.
- 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.
- 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
- A Current Ratio of 2.05 indicates that PTSI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.05, PTSI belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 2.03, PTSI belongs to the best 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
- PTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.68%.
- The earnings per share for PTSI have been decreasing by -12.61% on average. This is quite bad
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- PTSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 21.97, PTSI is valued on the expensive side.
- 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.
- PTSI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTSI indicates a rather cheap valuation: PTSI is cheaper than 86.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.07 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
- PTSI's earnings are expected to decrease with -12.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PTSI does not give a dividend.
| 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)10-24 2024-10-24/amc
Earnings (Next)01-30 2025-01-30/amc
Inst Owners21.59%
Inst Owner Change-0.01%
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 for 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.
How sustainable is the dividend of P.A.M. TRANSPORTATION SVCS (PTSI) stock?
The dividend rating of P.A.M. TRANSPORTATION SVCS (PTSI) is 0 / 10 and the dividend payout ratio is 0%.