2.54 USD
0 (0%)
2.54 USD
0 (0%)
Taking everything into account, PFIE scores 6 out of 10 in our fundamental rating. PFIE was compared to 62 industry peers in the Energy Equipment & Services industry. PFIE gets an excellent profitability rating and is at the same time showing great financial health properties. PFIE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PFIE had positive earnings in the past year.
In the past year PFIE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PFIE reported negative net income in multiple years.
Each year in the past 5 years PFIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PFIE (12.89%) is better than 91.53% of its industry peers.
PFIE has a better Return On Equity (14.53%) than 66.10% of its industry peers.
PFIE has a Return On Invested Capital of 12.40%. This is amongst the best in the industry. PFIE outperforms 83.05% of its industry peers.
| 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
The Profit Margin of PFIE (14.86%) is better than 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.
PFIE's Gross Margin of 50.85% is amongst the best of the industry. PFIE outperforms 89.83% of its industry peers.
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 | 16.33% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PFIE is creating some value.
Compared to 1 year ago, PFIE has less shares outstanding
PFIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PFIE has been reduced compared to a year ago.
2.2 Solvency
PFIE has an Altman-Z score of 11.81. This indicates that PFIE is financially healthy and has little risk of bankruptcy at the moment.
PFIE has a better Altman-Z score (11.81) 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 100.00% of the companies in the same industry.
PFIE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PFIE's Debt to Equity ratio of 0.00 is amongst the best of the industry. PFIE outperforms 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 11.81 |
ROIC/WACC1.32
WACC9.41%
2.3 Liquidity
A Current Ratio of 6.24 indicates that PFIE has no problem at all paying its short term obligations.
The Current ratio of PFIE (6.24) is better than 98.31% of its industry peers.
PFIE has a Quick Ratio of 3.98. This indicates that PFIE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.98, PFIE belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.24 | ||
| Quick Ratio | 3.98 |
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 small growth in Revenue. In the last year, the Revenue has grown by 4.48%.
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)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.
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
The Price/Earnings ratio is 14.11, which indicates a correct valuation of PFIE.
Based on the Price/Earnings ratio, PFIE is valued a bit cheaper than 69.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of PFIE to the average of the S&P500 Index (26.59), we can say PFIE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.83, PFIE is valued correctly.
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 (24.03), we can say PFIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PFIE is valued a bit more expensive than the industry average as 71.19% of the companies are valued more cheaply.
62.71% 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
PFIE has a very decent profitability rating, which 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)0.95
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 |
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%
Ins Owners25.92%
Ins Owner Change0%
Market Cap117.35M
Revenue(TTM)60.38M
Net Income(TTM)8.97M
Analysts43.33
Price Target2.6 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0%
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
Graham NumberN/A
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
ROICexgc growth 3YN/A
ROICexgc 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
WACC9.41%
ROIC/WACC1.32
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%
PROFIRE ENERGY INC / PFIE FAQ
What is the ChartMill fundamental rating of PROFIRE ENERGY INC (PFIE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PFIE.
What is the valuation status of PROFIRE ENERGY INC (PFIE) stock?
ChartMill assigns a valuation rating of 3 / 10 to PROFIRE ENERGY INC (PFIE). This can be considered as Overvalued.
How profitable is PROFIRE ENERGY INC (PFIE) stock?
PROFIRE ENERGY INC (PFIE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PROFIRE ENERGY INC (PFIE) stock?
The Price/Earnings (PE) ratio for PROFIRE ENERGY INC (PFIE) is 14.11 and the Price/Book (PB) ratio is 1.9.
Can you provide the expected EPS growth for PFIE stock?
The Earnings per Share (EPS) of PROFIRE ENERGY INC (PFIE) is expected to decline by -25.82% in the next year.