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PIONEER POWER SOLUTIONS INC (PPSI) Stock Fundamental Analysis

NASDAQ:PPSI - Nasdaq - US7238363003 - Common Stock

4.12  +0.12 (+3%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PPSI. PPSI was compared to 93 industry peers in the Electrical Equipment industry. PPSI has a bad profitability rating. Also its financial health evaluation is rather negative. PPSI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PPSI had negative earnings in the past year.
PPSI had a negative operating cash flow in the past year.
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.
PPSI Yearly Net Income VS EBIT VS OCF VS FCFPPSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

PPSI's Return On Assets of -17.88% is in line compared to the rest of the industry. PPSI outperforms 49.45% of its industry peers.
PPSI's Return On Equity of -48.80% is in line compared to the rest of the industry. PPSI outperforms 47.25% of its industry peers.
Industry RankSector 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
PPSI Yearly ROA, ROE, ROICPPSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40 -50

1.3 Margins

With a Gross Margin value of 12.15%, PPSI is not doing good in the industry: 60.44% of the companies in the same industry are doing better.
PPSI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PPSI so they could not be analyzed.
Industry RankSector 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%
PPSI Yearly Profit, Operating, Gross MarginsPPSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PPSI has been increased compared to 1 year ago.
PPSI has more shares outstanding than it did 5 years ago.
PPSI has a better debt/assets ratio than last year.
PPSI Yearly Shares OutstandingPPSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
PPSI Yearly Total Debt VS Total AssetsPPSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

PPSI has an Altman-Z score of 0.72. This is a bad value and indicates that PPSI is not financially healthy and even has some risk of bankruptcy.
PPSI has a Altman-Z score (0.72) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that PPSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, PPSI is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACC10.78%
PPSI Yearly LT Debt VS Equity VS FCFPPSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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: 67.03% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that PPSI may have some problems paying its short term obligations.
PPSI has a Quick ratio of 0.69. This is in the lower half of the industry: PPSI underperforms 78.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.69
PPSI Yearly Current Assets VS Current LiabilitesPPSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

PPSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -477.78%.
Looking at the last year, PPSI shows a very negative growth in Revenue. The Revenue has decreased by -19.60% in the last year.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PPSI Yearly Revenue VS EstimatesPPSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
PPSI Yearly EPS VS EstimatesPPSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PPSI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 13.24 indicates a correct valuation of PPSI.
87.91% 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 24.44, PPSI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.24
PPSI Price Earnings VS Forward Price EarningsPPSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PPSI Per share dataPPSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as PPSI's earnings are expected to grow with 60.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.72%
EPS Next 3Y60.67%

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4

5. Dividend

5.1 Amount

PPSI has a Yearly Dividend Yield of 37.50%, which is a nice return.
The stock price of PPSI dropped by -34.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.40, PPSI pays a better dividend. On top of this PPSI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, PPSI pays a better dividend.
Industry RankSector Rank
Dividend Yield 37.5%

5.2 History

PPSI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PPSI Yearly Dividends per sharePPSI Yearly Dividends per shareYearly Dividends per share 2021 2024 0.5 1

5.3 Sustainability

DP0%
EPS Next 2Y90.72%
EPS Next 3Y60.67%
PPSI Yearly Income VS Free CF VS DividendPPSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

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PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (1/21/2025, 8:21:25 PM)

4.12

+0.12 (+3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners7.55%
Inst Owner Change0%
Ins Owners20.51%
Ins Owner Change4.51%
Market Cap45.36M
Analysts82.5
Price Target10.71 (159.95%)
Short Float %1.13%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 37.5%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-439.05%
Min EPS beat(2)-614.71%
Max EPS beat(2)-263.4%
EPS beat(4)0
Avg EPS beat(4)-1150.9%
Min EPS beat(4)-1864.71%
Max EPS beat(4)-263.4%
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)0
Avg Revenue beat(2)-36.18%
Min Revenue beat(2)-46.97%
Max Revenue beat(2)-25.39%
Revenue beat(4)0
Avg Revenue beat(4)-28.8%
Min Revenue beat(4)-46.97%
Max Revenue beat(4)-18.61%
Revenue beat(8)2
Avg Revenue beat(8)-14.52%
Revenue beat(12)3
Avg Revenue beat(12)-16.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-226.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-209.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.24
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)0.31
Fwd EY7.55%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS3.11
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.88%
ROE -48.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.15%
FCFM 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
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41%
GM growth 5Y16.31%
F-Score1
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 221.05%
Cap/Sales 4.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.69
Altman-Z 0.72
F-Score1
WACC10.78%
ROIC/WACCN/A
Cap/Depr(3y)240.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-477.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-23.47%
EPS Next 2Y90.72%
EPS Next 3Y60.67%
EPS Next 5Y53.6%
Revenue 1Y (TTM)-19.6%
Revenue growth 3Y28.62%
Revenue growth 5Y15.6%
Sales Q2Q%-12.31%
Revenue Next Year0.32%
Revenue Next 2Y8.11%
Revenue Next 3Y11.82%
Revenue Next 5Y22.58%
EBIT growth 1Y-659.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1122.73%
EBIT Next 3Y48.38%
EBIT Next 5Y89.63%
FCF growth 1Y-59.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.16%
OCF growth 3YN/A
OCF growth 5YN/A