PERMA-PIPE INTERNATIONAL HOL(NASDAQ:PPIH) stock Fundamental Analysis

Fundamental Rating

Overall PPIH gets a fundamental rating of 4 out of 10. We evaluated PPIH against 129 industry peers in the Machinery industry. PPIH has an average financial health and profitability rating. PPIH is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year PPIH was profitable.

PPIH had a positive operating cash flow in the past year.

PPIH had positive earnings in 4 of the past 5 years.

In multiple years PPIH reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of PPIH (9.87%) is better than 80.00% of its industry peers.

Looking at the Return On Equity, with a value of 22.27%, PPIH belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.

PPIH's Return On Invested Capital of 10.53% is fine compared to the rest of the industry. PPIH outperforms 72.80% of its industry peers.

The Average Return On Invested Capital over the past 3 years for PPIH is below the industry average of 11.00%.

The last Return On Invested Capital (10.53%) for PPIH is above the 3 year average (7.41%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	9.87%
ROE	22.27%
ROIC	10.53%

ROA(3y)5.49%

ROA(5y)2.44%

ROE(3y)12.45%

ROE(5y)5.66%

ROIC(3y)7.41%

ROIC(5y)N/A

1.3 Margins

PPIH's Profit Margin of 10.33% is fine compared to the rest of the industry. PPIH outperforms 71.20% of its industry peers.

PPIH has a better Operating Margin (12.64%) than 64.80% of its industry peers.

PPIH's Operating Margin has improved in the last couple of years.

PPIH has a Gross Margin (32.63%) which is in line with its industry peers.

In the last couple of years the Gross Margin of PPIH has grown nicely.

		Industry Rank	Sector Rank
OM	12.64%
PM (TTM)	10.33%
GM	32.63%

OM growth 3YN/A

OM growth 5Y33.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y27.75%

GM growth 5Y8.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PPIH is creating some value.

PPIH has about the same amout of shares outstanding than it did 1 year ago.

PPIH has more shares outstanding than it did 5 years ago.

The debt/assets ratio for PPIH has been reduced compared to a year ago.

2.2 Solvency

PPIH has an Altman-Z score of 2.66. This is not the best score and indicates that PPIH is in the grey zone with still only limited risk for bankruptcy at the moment.

PPIH has a Altman-Z score (2.66) which is in line with its industry peers.

PPIH has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as PPIH would need 2.55 years to pay back of all of its debts.

PPIH has a better Debt to FCF ratio (2.55) than 72.00% of its industry peers.

PPIH has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

PPIH has a better Debt to Equity ratio (0.33) than 61.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	2.55
Altman-Z	2.66

ROIC/WACC1.01

WACC10.41%

2.3 Liquidity

PPIH has a Current Ratio of 1.94. This is a normal value and indicates that PPIH is financially healthy and should not expect problems in meeting its short term obligations.

PPIH has a Current ratio (1.94) which is in line with its industry peers.

PPIH has a Quick Ratio of 1.64. This is a normal value and indicates that PPIH is financially healthy and should not expect problems in meeting its short term obligations.

PPIH has a better Quick ratio (1.64) than 68.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.94
Quick Ratio	1.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PPIH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 203.08%, which is quite impressive.

PPIH shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.

The Revenue has been growing slightly by 3.16% on average over the past years.

EPS 1Y (TTM)203.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.17%

Revenue 1Y (TTM)4.52%

Revenue growth 3Y21.17%

Revenue growth 5Y3.16%

Sales Q2Q%-9.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.15, the valuation of PPIH can be described as very cheap.

Based on the Price/Earnings ratio, PPIH is valued cheaply inside the industry as 96.80% of the companies are valued more expensively.

PPIH is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.15
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PPIH indicates a rather cheap valuation: PPIH is cheaper than 96.00% of the companies listed in the same industry.

PPIH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PPIH is cheaper than 92.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.64
EV/EBITDA	5.2

4.3 Compensation for Growth

The decent profitability rating of PPIH may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PPIH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PERMA-PIPE INTERNATIONAL HOL

NASDAQ:PPIH (2/21/2025, 8:00:01 PM)

14.09

-0.26 (-1.81%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)12-06 2024-12-06

Earnings (Next)04-24 2025-04-24

Inst Owners29.13%

Inst Owner Change13.53%

Ins Owners10.55%

Ins Owner Change-0.14%

Market Cap112.44M

Analysts0

Price TargetN/A

Short Float %0.57%

Short Ratio1.04

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	7.15
Fwd PE	N/A
P/S	0.73
P/FCF	10.64
P/OCF	7.49
P/B	1.58
P/tB	1.63
EV/EBITDA	5.2

EPS(TTM)1.97

EY13.98%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.32

FCFY9.39%

OCF(TTM)1.88

OCFY13.36%

SpS19.25

BVpS8.92

TBVpS8.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.87%
ROE	22.27%
ROCE	18.15%
ROIC	10.53%
ROICexc	11.91%
ROICexgc	12.16%
OM	12.64%
PM (TTM)	10.33%
GM	32.63%
FCFM	6.88%

ROA(3y)5.49%

ROA(5y)2.44%

ROE(3y)12.45%

ROE(5y)5.66%

ROIC(3y)7.41%

ROIC(5y)N/A

ROICexc(3y)7.98%

ROICexc(5y)N/A

ROICexgc(3y)8.2%

ROICexgc(5y)N/A

ROCE(3y)12.42%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y25.93%

ROICexc growth 3YN/A

ROICexc growth 5Y26.26%

OM growth 3YN/A

OM growth 5Y33.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y27.75%

GM growth 5Y8.76%

F-Score7

Asset Turnover0.96

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	2.55
Debt/EBITDA	1
Cap/Depr	119.08%
Cap/Sales	2.9%
Interest Coverage	9.77
Cash Conversion	64.86%
Profit Quality	66.6%
Current Ratio	1.94
Quick Ratio	1.64
Altman-Z	2.66

F-Score7

WACC10.41%

ROIC/WACC1.01

Cap/Depr(3y)177.86%

Cap/Depr(5y)123.58%

Cap/Sales(3y)4.63%

Cap/Sales(5y)3.54%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)203.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.17%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.52%

Revenue growth 3Y21.17%

Revenue growth 5Y3.16%

Sales Q2Q%-9.03%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y62.78%

EBIT growth 3YN/A

EBIT growth 5Y37.46%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y194.41%

FCF growth 3YN/A

FCF growth 5Y0.04%

OCF growth 1Y296.55%

OCF growth 3Y346.94%

OCF growth 5Y24.23%

PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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