PROFIRE ENERGY INC (PFIE)
US74316X1019 - Common Stock
PFIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. PFIE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PFIE 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 PFIE was profitable.
In the past year PFIE had a positive cash flow from operations.
In multiple years PFIE reported negative net income over the last 5 years.
Each year in the past 5 years PFIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PFIE (13.10%) is better than 94.92% of its industry peers.
The Return On Equity of PFIE (14.60%) is better than 67.80% of its industry peers.
The Return On Invested Capital of PFIE (12.38%) is better than 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.1% | ||
| ROE | 14.6% | ||
| ROIC | 12.38% |
ROA(3y)7.13%
ROA(5y)4.15%
ROE(3y)8.35%
ROE(5y)4.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.22%, PFIE belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
In the last couple of years the Profit Margin of PFIE has grown nicely.
PFIE has a Operating Margin of 16.63%. This is in the better half of the industry: PFIE outperforms 76.27% of its industry peers.
In the last couple of years the Operating Margin of PFIE has grown nicely.
Looking at the Gross Margin, with a value of 51.55%, PFIE belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
In the last couple of years the Gross Margin of PFIE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.63% | ||
| PM (TTM) | 15.22% | ||
| GM | 51.55% |
OM growth 3YN/A
OM growth 5Y3.11%
PM growth 3YN/A
PM growth 5Y6.79%
GM growth 3Y5.71%
GM growth 5Y0.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PFIE is creating some value.
PFIE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PFIE has been reduced compared to 5 years ago.
Compared to 1 year ago, PFIE has an improved debt to assets ratio.
2.2 Solvency
PFIE has an Altman-Z score of 12.99. This indicates that PFIE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.99, PFIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of PFIE is 0.03, which is an excellent value as it means it would take PFIE, only 0.03 years of fcf income to pay off all of its debts.
PFIE has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. PFIE outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PFIE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, PFIE belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 12.99 |
ROIC/WACC1.39
WACC8.93%
2.3 Liquidity
A Current Ratio of 6.93 indicates that PFIE has no problem at all paying its short term obligations.
PFIE has a Current ratio of 6.93. This is amongst the best in the industry. PFIE outperforms 98.31% of its industry peers.
A Quick Ratio of 4.50 indicates that PFIE has no problem at all paying its short term obligations.
PFIE has a Quick ratio of 4.50. This is amongst the best in the industry. PFIE outperforms 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.93 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.88% over the past year.
Measured over the past years, PFIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
PFIE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.99%.
The Revenue has been growing slightly by 5.00% on average over the past years.
EPS 1Y (TTM)5.88%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)3.99%
Revenue growth 3Y39.46%
Revenue growth 5Y5%
Sales Q2Q%-4.97%
3.2 Future
The Earnings Per Share is expected to decrease by -4.14% on average over the next years.
The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y-25.82%
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y5.23%
Revenue Next 3Y5.49%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.89, PFIE is valued correctly.
74.58% of the companies in the same industry are more expensive than PFIE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 30.16, PFIE is valued rather cheaply.
The Price/Forward Earnings ratio is 13.62, which indicates a correct valuation of PFIE.
PFIE's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PFIE to the average of the S&P500 Index (23.06), we can say PFIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFIE indicates a slightly more expensive valuation: PFIE is more expensive than 72.88% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PFIE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.63 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
The decent profitability rating of PFIE may justify a higher PE ratio.
A cheap valuation may be justified as PFIE's earnings are expected to decrease with -4.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%
5. Dividend
5.1 Amount
No dividends for PFIE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PROFIRE ENERGY INC
NASDAQ:PFIE (10/31/2024, 8:26:02 PM)
After market: 2.49 -0.01 (-0.4%)2.5
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap117.08M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 13.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.1% | ||
| ROE | 14.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.63% | ||
| PM (TTM) | 15.22% | ||
| GM | 51.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.93 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)5.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-25.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.99%
Revenue growth 3Y39.46%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y