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PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

NASDAQ:PESI - Nasdaq - US7141572039 - Common Stock - Currency: USD

8.69  -0.02 (-0.23%)

After market: 8.69 0 (0%)

Fundamental Rating

3

PESI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. PESI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PESI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PESI had negative earnings in the past year.
In the past year PESI has reported a negative cash flow from operations.
PESI had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PESI reported negative operating cash flow in multiple years.
PESI Yearly Net Income VS EBIT VS OCF VS FCFPESI 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 5M -5M -10M

1.2 Ratios

PESI has a worse Return On Assets (-20.99%) than 87.80% of its industry peers.
The Return On Equity of PESI (-38.73%) is worse than 78.05% of its industry peers.
Industry RankSector Rank
ROA -20.99%
ROE -38.73%
ROIC N/A
ROA(3y)-1.24%
ROA(5y)0.69%
ROE(3y)-2.31%
ROE(5y)1.8%
ROIC(3y)N/A
ROIC(5y)N/A
PESI Yearly ROA, ROE, ROICPESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

In the last couple of years the Profit Margin of PESI has declined.
PESI's Operating Margin has declined in the last couple of years.
PESI has a Gross Margin of 5.52%. This is amonst the worse of the industry: PESI underperforms 87.80% of its industry peers.
In the last couple of years the Gross Margin of PESI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for PESI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.52%
OM growth 3Y-33.98%
OM growth 5YN/A
PM growth 3Y-41.87%
PM growth 5YN/A
GM growth 3Y6.54%
GM growth 5Y1.22%
PESI Yearly Profit, Operating, Gross MarginsPESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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3

2. Health

2.1 Basic Checks

PESI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PESI has been increased compared to 1 year ago.
PESI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PESI is higher compared to a year ago.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
PESI Yearly Total Debt VS Total AssetsPESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

PESI has an Altman-Z score of 1.46. This is a bad value and indicates that PESI is not financially healthy and even has some risk of bankruptcy.
PESI's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. PESI is outperformed by 64.63% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that PESI is not too dependend on debt financing.
The Debt to Equity ratio of PESI (0.06) is better than 81.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC9.17%
PESI Yearly LT Debt VS Equity VS FCFPESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.42 indicates that PESI should not have too much problems paying its short term obligations.
PESI has a Current ratio (1.42) which is in line with its industry peers.
PESI has a Quick Ratio of 1.37. This is a normal value and indicates that PESI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PESI (1.37) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.37
PESI Yearly Current Assets VS Current LiabilitesPESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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6

3. Growth

3.1 Past

The earnings per share for PESI have decreased strongly by -1427.80% in the last year.
Measured over the past years, PESI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.29% on average per year.
PESI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.87%.
PESI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.63% yearly.
EPS 1Y (TTM)-1427.8%
EPS 3Y-49.29%
EPS 5YN/A
EPS Q2Q%-2950%
Revenue 1Y (TTM)-19.87%
Revenue growth 3Y-5.22%
Revenue growth 5Y12.63%
Sales Q2Q%-23.15%

3.2 Future

Based on estimates for the next years, PESI will show a very strong growth in Earnings Per Share. The EPS will grow by 184.39% on average per year.
The Revenue is expected to grow by 23.79% on average over the next years. This is a very strong growth
EPS Next Y-2460%
EPS Next 2Y-67.33%
EPS Next 3Y184.39%
EPS Next 5YN/A
Revenue Next Year-32.59%
Revenue Next 2Y1.45%
Revenue Next 3Y23.79%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PESI Yearly Revenue VS EstimatesPESI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
PESI Yearly EPS VS EstimatesPESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PESI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PESI Per share dataPESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as PESI's earnings are expected to grow with 184.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-67.33%
EPS Next 3Y184.39%

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0

5. Dividend

5.1 Amount

No dividends for PESI!.
Industry RankSector Rank
Dividend Yield N/A

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PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (2/20/2025, 8:00:00 PM)

After market: 8.69 0 (0%)

8.69

-0.02 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)03-11 2025-03-11/bmo
Inst Owners45.37%
Inst Owner Change12.33%
Ins Owners7.97%
Ins Owner Change3.92%
Market Cap156.85M
Analysts82.86
Price Target22.44 (158.23%)
Short Float %5.84%
Short Ratio7.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-344.85%
Min EPS beat(2)-458.82%
Max EPS beat(2)-230.88%
EPS beat(4)0
Avg EPS beat(4)-189.75%
Min EPS beat(4)-458.82%
Max EPS beat(4)-1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-13.13%
Min Revenue beat(2)-22.09%
Max Revenue beat(2)-4.17%
Revenue beat(4)0
Avg Revenue beat(4)-11.25%
Min Revenue beat(4)-22.09%
Max Revenue beat(4)-0.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.22%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-366.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-87.3%
Revenue NQ rev (1m)-10.73%
Revenue NQ rev (3m)-34.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B 3.7
P/tB 4.98
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS3.72
BVpS2.35
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.99%
ROE -38.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.52%
FCFM N/A
ROA(3y)-1.24%
ROA(5y)0.69%
ROE(3y)-2.31%
ROE(5y)1.8%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.98%
OM growth 5YN/A
PM growth 3Y-41.87%
PM growth 5YN/A
GM growth 3Y6.54%
GM growth 5Y1.22%
F-Score2
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 179.29%
Cap/Sales 4.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.37
Altman-Z 1.46
F-Score2
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)69.53%
Cap/Depr(5y)86.2%
Cap/Sales(3y)1.85%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1427.8%
EPS 3Y-49.29%
EPS 5YN/A
EPS Q2Q%-2950%
EPS Next Y-2460%
EPS Next 2Y-67.33%
EPS Next 3Y184.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.87%
Revenue growth 3Y-5.22%
Revenue growth 5Y12.63%
Sales Q2Q%-23.15%
Revenue Next Year-32.59%
Revenue Next 2Y1.45%
Revenue Next 3Y23.79%
Revenue Next 5YN/A
EBIT growth 1Y-1193.23%
EBIT growth 3Y-37.43%
EBIT growth 5YN/A
EBIT Next Year-634.78%
EBIT Next 3Y127.83%
EBIT Next 5YN/A
FCF growth 1Y-74.71%
FCF growth 3Y-7.76%
FCF growth 5Y52.93%
OCF growth 1Y-54.74%
OCF growth 3Y-5.86%
OCF growth 5Y25.69%