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PAMT CORP (PAMT) Stock Fundamental Analysis

NASDAQ:PAMT - Nasdaq - US6931491061 - Common Stock - Currency: USD

13.76  -0.16 (-1.15%)

Fundamental Rating

3

PAMT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Ground Transportation industry. The financial health of PAMT is average, but there are quite some concerns on its profitability. PAMT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PAMT has reported negative net income.
PAMT had a positive operating cash flow in the past year.
PAMT had positive earnings in 4 of the past 5 years.
Of the past 5 years PAMT 4 years had a positive operating cash flow.
PAMT Yearly Net Income VS EBIT VS OCF VS FCFPAMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

PAMT has a worse Return On Assets (0.17%) than 65.85% of its industry peers.
Looking at the Return On Equity, with a value of 0.40%, PAMT is doing worse than 65.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.74%, PAMT is doing worse than 65.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PAMT is above the industry average of 7.87%.
The last Return On Invested Capital (0.74%) for PAMT is well below the 3 year average (10.60%), which needs to be investigated, but indicates that PAMT had better years and this may not be a problem.
Industry RankSector 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%
PAMT Yearly ROA, ROE, ROICPAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

PAMT's Profit Margin of 0.17% is on the low side compared to the rest of the industry. PAMT is outperformed by 65.85% of its industry peers.
PAMT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.88%, PAMT is doing worse than 65.85% of the companies in the same industry.
PAMT's Operating Margin has declined in the last couple of years.
PAMT's Gross Margin of 76.19% is amongst the best of the industry. PAMT outperforms 87.80% of its industry peers.
In the last couple of years the Gross Margin of PAMT has remained more or less at the same level.
Industry RankSector 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%
PAMT Yearly Profit, Operating, Gross MarginsPAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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6

2. Health

2.1 Basic Checks

PAMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PAMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PAMT Yearly Shares OutstandingPAMT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PAMT Yearly Total Debt VS Total AssetsPAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

PAMT has an Altman-Z score of 2.20. This is not the best score and indicates that PAMT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.20, PAMT perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
The Debt to FCF ratio of PAMT is 14.91, which is on the high side as it means it would take PAMT, 14.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PAMT (14.91) is better than 63.41% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that PAMT is somewhat dependend on debt financing.
PAMT has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: PAMT outperforms 48.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 14.91
Altman-Z 2.2
ROIC/WACC0.1
WACC7.74%
PAMT Yearly LT Debt VS Equity VS FCFPAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

PAMT has a Current Ratio of 2.05. This indicates that PAMT is financially healthy and has no problem in meeting its short term obligations.
PAMT's Current ratio of 2.05 is amongst the best of the industry. PAMT outperforms 92.68% of its industry peers.
PAMT has a Quick Ratio of 2.03. This indicates that PAMT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.03, PAMT belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.03
PAMT Yearly Current Assets VS Current LiabilitesPAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

PAMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.62%.
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.57%

3.2 Future

PAMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.88% yearly.
PAMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
EPS Next Y53.14%
EPS Next 2Y91.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.49%
Revenue Next 2Y3.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PAMT Yearly Revenue VS EstimatesPAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
PAMT Yearly EPS VS EstimatesPAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

PAMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PAMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PAMT Price Earnings VS Forward Price EarningsPAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PAMT is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
PAMT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PAMT is cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.8
EV/EBITDA 5.4
PAMT Per share dataPAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PAMT's earnings are expected to grow with 91.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.88%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PAMT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PAMT CORP

NASDAQ:PAMT (4/24/2025, 10:07:50 AM)

13.76

-0.16 (-1.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-22 2025-04-22
Earnings (Next)N/A N/A
Inst Owners22.71%
Inst Owner ChangeN/A
Ins Owners74.2%
Ins Owner Change10.69%
Market Cap299.83M
Analysts43.33
Price Target16.83 (22.31%)
Short Float %0.8%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg EPS beat(12)N/A
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 16.8
P/OCF 3.98
P/B 0.98
P/tB 0.98
EV/EBITDA 5.4
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.82
FCFY5.95%
OCF(TTM)3.46
OCFY25.13%
SpS34.29
BVpS14.07
TBVpS14.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.2
F-Score4
WACC7.74%
ROIC/WACC0.1
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)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
EPS Next Y53.14%
EPS Next 2Y91.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.57%
Revenue Next Year-3.49%
Revenue Next 2Y3.17%
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 3Y29.37%
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%