PROFIRE ENERGY INC (PFIE)
US74316X1019 - Common Stock
Overall PFIE gets a fundamental rating of 6 out of 10. We evaluated PFIE against 60 industry peers in the Energy Equipment & Services industry. PFIE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PFIE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PFIE was profitable.
PFIE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PFIE reported negative net income in multiple 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 13.10%, PFIE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
PFIE has a Return On Equity of 14.60%. This is in the better half of the industry: PFIE outperforms 68.33% of its industry peers.
With an excellent Return On Invested Capital value of 12.38%, PFIE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 15.22%, PFIE belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
PFIE's Profit Margin has improved in the last couple of years.
PFIE's Operating Margin of 16.63% is fine compared to the rest of the industry. PFIE outperforms 76.67% of its industry peers.
In the last couple of years the Operating Margin of PFIE has grown nicely.
PFIE's Gross Margin of 51.55% is amongst the best of the industry. PFIE outperforms 91.67% of its industry peers.
PFIE's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for PFIE has been reduced compared to 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
An Altman-Z score of 12.93 indicates that PFIE is not in any danger for bankruptcy at the moment.
The Altman-Z score of PFIE (12.93) is better than 100.00% of its industry peers.
PFIE has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.03, PFIE belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that PFIE is not too dependend on debt financing.
PFIE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PFIE outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 12.93 |
ROIC/WACC1.37
WACC9.05%
2.3 Liquidity
PFIE has a Current Ratio of 6.93. This indicates that PFIE is financially healthy and has no problem in meeting its short term obligations.
PFIE has a better Current ratio (6.93) than 98.33% of its industry peers.
PFIE has a Quick Ratio of 4.50. This indicates that PFIE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.50, PFIE belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.93 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
PFIE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
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 strong growth in Revenue. In the last year, the Revenue has grown by 26.70%.
The Revenue has been growing slightly by 5.00% on average over the past years.
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%0%
Revenue 1Y (TTM)26.7%
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.
Based on estimates for the next years, PFIE will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PFIE is valuated correctly with a Price/Earnings ratio of 14.00.
71.67% of the companies in the same industry are more expensive than PFIE, based on the Price/Earnings ratio.
PFIE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
The Price/Forward Earnings ratio is 13.73, which indicates a correct valuation of PFIE.
PFIE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, PFIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 13.73 |
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 68.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PFIE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.44 | ||
| EV/EBITDA | 9.33 |
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)0.94
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 (11/21/2024, 8:00:01 PM)
After market: 2.5 -0.02 (-0.79%)2.52
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 Cap116.42M
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 14 | ||
| Fwd PE | 13.73 | ||
| 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)0.94
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)-5.26%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-25.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.7%
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