PROFIRE ENERGY INC (PFIE)
US74316X1019 - Common Stock
Overall PFIE gets a fundamental rating of 6 out of 10. We evaluated PFIE against 59 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 does not seem to be growing, but still is valued expensively.
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.
PFIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.89%, PFIE belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
With a decent Return On Equity value of 14.53%, PFIE is doing good in the industry, outperforming 66.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.40%, PFIE belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.89% | ||
| ROE | 14.53% | ||
| ROIC | 12.4% |
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
PFIE has a Profit Margin of 14.86%. This is amongst the best in the industry. PFIE outperforms 86.44% of its industry peers.
PFIE's Profit Margin has improved in the last couple of years.
PFIE has a better Operating Margin (16.33%) than 76.27% of its industry peers.
PFIE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 50.85%, PFIE belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
PFIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.33% | ||
| PM (TTM) | 14.86% | ||
| GM | 50.85% |
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
PFIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PFIE has less shares outstanding
The number of shares outstanding for PFIE has been reduced compared to 5 years ago.
The debt/assets ratio for PFIE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.81 indicates that PFIE is not in any danger for bankruptcy at the moment.
PFIE has a better Altman-Z score (11.81) than 100.00% of its industry peers.
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.
PFIE has a better Debt to Equity ratio (0.00) than 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 11.81 |
ROIC/WACC1.35
WACC9.16%
2.3 Liquidity
A Current Ratio of 6.24 indicates that PFIE has no problem at all paying its short term obligations.
PFIE has a better Current ratio (6.24) than 98.31% of its industry peers.
A Quick Ratio of 3.98 indicates that PFIE has no problem at all paying its short term obligations.
PFIE has a better Quick ratio (3.98) than 94.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.24 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
The earnings per share for PFIE have decreased by -5.26% in the last year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.48% in the past year.
Measured over the past years, PFIE shows a small growth in Revenue. The Revenue has been growing by 5.00% on average per year.
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%0%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y39.46%
Revenue growth 5Y5%
Sales Q2Q%8.01%
3.2 Future
PFIE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.14% yearly.
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
Based on the Price/Earnings ratio of 14.11, the valuation of PFIE can be described as correct.
Based on the Price/Earnings ratio, PFIE is valued a bit cheaper than 66.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of PFIE to the average of the S&P500 Index (27.20), we can say PFIE is valued slightly cheaper.
PFIE is valuated correctly with a Price/Forward Earnings ratio of 13.83.
The rest of the industry has a similar Price/Forward Earnings ratio as PFIE.
PFIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
PFIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PFIE is more expensive than 74.58% of the companies in the same industry.
64.41% of the companies in the same industry are cheaper than PFIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.76 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
The decent profitability rating of PFIE may justify a higher PE ratio.
PFIE's earnings are expected to decrease with -4.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%
5. Dividend
5.1 Amount
PFIE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PROFIRE ENERGY INC
NASDAQ:PFIE (12/23/2024, 10:16:02 AM)
2.54
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners44.84%
Inst Owner Change0.95%
Ins Owners25.92%
Ins Owner Change0%
Market Cap117.35M
Analysts43.33
Price Target2.6 (2.36%)
Short Float %0.32%
Short Ratio0.11
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)1
Avg EPS beat(2)14.38%
Min EPS beat(2)-1.96%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)28.49%
Min EPS beat(4)-1.96%
Max EPS beat(4)87.15%
EPS beat(8)6
Avg EPS beat(8)42.97%
EPS beat(12)9
Avg EPS beat(12)66.24%
EPS beat(16)12
Avg EPS beat(16)60.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)3.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)3.31%
Revenue beat(8)5
Avg Revenue beat(8)3.05%
Revenue beat(12)9
Avg Revenue beat(12)7.79%
Revenue beat(16)13
Avg Revenue beat(16)11.7%
PT rev (1m)-36.25%
PT rev (3m)-36.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.83 | ||
| P/S | 1.94 | ||
| P/FCF | 46.76 | ||
| P/OCF | 28.13 | ||
| P/B | 1.9 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)0.18
EY7.09%
EPS(NY)0.18
Fwd EY7.23%
FCF(TTM)0.05
FCFY2.14%
OCF(TTM)0.09
OCFY3.55%
SpS1.31
BVpS1.34
TBVpS1.26
PEG (NY)N/A
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.89% | ||
| ROE | 14.53% | ||
| ROCE | 15.9% | ||
| ROIC | 12.4% | ||
| ROICexc | 14.87% | ||
| ROICexgc | 15.97% | ||
| OM | 16.33% | ||
| PM (TTM) | 14.86% | ||
| GM | 50.85% | ||
| FCFM | 4.16% |
ROA(3y)7.13%
ROA(5y)4.15%
ROE(3y)8.35%
ROE(5y)4.92%
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 5Y1.66%
ROICexc growth 3YN/A
ROICexc growth 5Y0.84%
OM growth 3YN/A
OM growth 5Y3.11%
PM growth 3YN/A
PM growth 5Y6.79%
GM growth 3Y5.71%
GM growth 5Y0.88%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 152.21% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 1330.58 | ||
| Cash Conversion | 38.09% | ||
| Profit Quality | 27.98% | ||
| Current Ratio | 6.24 | ||
| Quick Ratio | 3.98 | ||
| Altman-Z | 11.81 |
F-Score5
WACC9.16%
ROIC/WACC1.35
Cap/Depr(3y)59.6%
Cap/Depr(5y)185.16%
Cap/Sales(3y)1.35%
Cap/Sales(5y)6.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%0%
EPS Next Y-25.82%
EPS Next 2Y-8.65%
EPS Next 3Y-4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3Y39.46%
Revenue growth 5Y5%
Sales Q2Q%8.01%
Revenue Next Year1.83%
Revenue Next 2Y5.23%
Revenue Next 3Y5.49%
Revenue Next 5YN/A
EBIT growth 1Y-13.21%
EBIT growth 3YN/A
EBIT growth 5Y8.26%
EBIT Next Year7.21%
EBIT Next 3Y9.95%
EBIT Next 5YN/A
FCF growth 1Y231.39%
FCF growth 3YN/A
FCF growth 5Y10.02%
OCF growth 1Y376.25%
OCF growth 3Y200.63%
OCF growth 5Y4.94%