PIONEER POWER SOLUTIONS INC (PPSI)
US7238363003 - Common Stock
Overall PPSI gets a fundamental rating of 3 out of 10. We evaluated PPSI against 88 industry peers in the Electrical Equipment industry. PPSI may be in some trouble as it scores bad on both profitability and health. PPSI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PPSI has reported negative net income.
In the past year PPSI has reported a negative cash flow from operations.
In the past 5 years PPSI always reported negative net income.
PPSI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -17.88%, PPSI perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
PPSI's Return On Equity of -48.80% is in line compared to the rest of the industry. PPSI outperforms 47.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.88% | ||
| ROE | -48.8% | ||
| ROIC | N/A |
ROA(3y)-7.77%
ROA(5y)-8.18%
ROE(3y)-15.29%
ROE(5y)-14.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PPSI's Gross Margin of 12.15% is on the low side compared to the rest of the industry. PPSI is outperformed by 61.36% of its industry peers.
In the last couple of years the Gross Margin of PPSI has grown nicely.
PPSI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41%
GM growth 5Y16.31%
2. Health
2.1 Basic Checks
PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
PPSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PPSI has more shares outstanding
PPSI has a better debt/assets ratio than last year.
2.2 Solvency
PPSI has an Altman-Z score of 1.24. This is a bad value and indicates that PPSI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, PPSI is in line with its industry, outperforming 55.68% of the companies in the same industry.
PPSI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PPSI's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. PPSI outperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC9.88%
2.3 Liquidity
PPSI has a Current Ratio of 1.41. This is a normal value and indicates that PPSI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.41, PPSI is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
PPSI has a Quick Ratio of 1.41. This is a bad value and indicates that PPSI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.69, PPSI is doing worse than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for PPSI have decreased strongly by -477.78% in the last year.
PPSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.60%.
The Revenue has been growing by 15.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-477.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-19.6%
Revenue growth 3Y28.62%
Revenue growth 5Y15.6%
Sales Q2Q%-12.31%
3.2 Future
PPSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.60% yearly.
The Revenue is expected to grow by 22.58% on average over the next years. This is a very strong growth
EPS Next Y-23.47%
EPS Next 2Y90.72%
EPS Next 3Y60.67%
EPS Next 5Y53.6%
Revenue Next Year0.32%
Revenue Next 2Y8.11%
Revenue Next 3Y11.82%
Revenue Next 5Y22.58%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PPSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PPSI is valuated rather expensively with a Price/Forward Earnings ratio of 19.66.
81.82% of the companies in the same industry are more expensive than PPSI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, PPSI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PPSI's earnings are expected to grow with 60.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.72%
EPS Next 3Y60.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 25.82%, PPSI is a good candidate for dividend investing.
PPSI's Dividend Yield is rather good when compared to the industry average which is at 2.80. PPSI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, PPSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.82% |
5.2 History
PPSI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y90.72%
EPS Next 3Y60.67%
PIONEER POWER SOLUTIONS INC
NASDAQ:PPSI (12/16/2024, 8:00:01 PM)
Premarket: 4.79 -1.33 (-21.67%)6.115
+0.31 (+5.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap67.33M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.82% |
Dividend Growth(5Y)
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Surprises & Revisions
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EPS NY rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.66 | ||
| 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)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.88% | ||
| ROE | -48.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.15% | ||
| 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 | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.69 | ||
| 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)-477.78%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-23.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.6%
Revenue growth 3Y28.62%
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
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