PERMA-FIX ENVIRONMENTAL SVCS (PESI)
US7141572039 - Common Stock
Overall PESI gets a fundamental rating of 3 out of 10. We evaluated PESI against 83 industry peers in the Commercial Services & Supplies industry. PESI may be in some trouble as it scores bad on both profitability and health. PESI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PESI had negative earnings in the past year.
PESI had a negative operating cash flow in the past year.
Of the past 5 years PESI 4 years were profitable.
In multiple years PESI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -20.99%, PESI is not doing good in the industry: 89.02% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -38.73%, PESI is doing worse than 80.49% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of PESI has declined.
In the last couple of years the Operating Margin of PESI has declined.
With a Gross Margin value of 5.52%, PESI is not doing good in the industry: 89.02% of the companies in the same industry are doing better.
PESI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PESI so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PESI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PESI has more shares outstanding
The number of shares outstanding for PESI has been increased compared to 5 years ago.
PESI has a worse debt/assets ratio than last year.
2.2 Solvency
PESI has an Altman-Z score of 2.18. This is not the best score and indicates that PESI is in the grey zone with still only limited risk for bankruptcy at the moment.
PESI has a Altman-Z score of 2.18. This is comparable to the rest of the industry: PESI outperforms 47.56% of its industry peers.
PESI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, PESI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.42 indicates that PESI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.42, PESI is in line with its industry, outperforming 42.68% of the companies in the same industry.
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.
With a Quick ratio value of 1.37, PESI perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for PESI have decreased strongly by -1427.80% in the last year.
PESI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.29% yearly.
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
PESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 196.25% yearly.
Based on estimates for the next years, PESI will show a very strong growth in Revenue. The Revenue will grow by 23.79% on average per year.
EPS Next Y-2460%
EPS Next 2Y-84.39%
EPS Next 3Y196.25%
EPS Next 5YN/A
Revenue Next Year-30.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PESI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PESI's earnings are expected to grow with 196.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.39%
EPS Next 3Y196.25%
5. Dividend
5.1 Amount
No dividends for PESI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PERMA-FIX ENVIRONMENTAL SVCS
NASDAQ:PESI (1/3/2025, 8:00:01 PM)
After market: 11.65 +0.55 (+4.95%)11.1
+0.35 (+3.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners45.37%
Inst Owner Change14.01%
Ins Owners7.97%
Ins Owner Change2.44%
Market Cap200.35M
Analysts82.86
Price Target22.44 (102.16%)
Short Float %7.36%
Short Ratio6.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
EPS NQ rev (3m)-344.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-87.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.73 | ||
| P/tB | 6.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.07
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 Rank | Sector 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 Rank | Sector 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 | 2.18 |
F-Score2
WACC9.21%
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-84.39%
EPS Next 3Y196.25%
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-30.46%
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%