PIONEER POWER SOLUTIONS INC(NASDAQ:PPSI) stock Fundamental Analysis

Fundamental Rating

PPSI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of PPSI have multiple concerns. PPSI is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

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.

In the past 5 years PPSI always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -17.88%, PPSI is in line with its industry, outperforming 50.00% of the companies in the same industry.

PPSI has a Return On Equity of -48.80%. This is comparable to the rest of the industry: PPSI outperforms 47.83% 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 has a Gross Margin (12.15%) which is in line with its industry peers.

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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

Compared to 1 year ago, PPSI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that PPSI is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.65, PPSI perfoms like the industry average, outperforming 54.35% 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 has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PPSI outperforms 73.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	0.65

ROIC/WACCN/A

WACC8.95%

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.

PPSI's Current ratio of 1.41 is on the low side compared to the rest of the industry. PPSI is outperformed by 66.30% of its industry peers.

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.

PPSI has a worse Quick ratio (0.69) than 77.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	0.69

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

Measured over the past years, PPSI shows a quite strong growth in Revenue. The Revenue has been growing by 15.60% on average per year.

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

The Earnings Per Share is expected to grow by 53.60% on average over the next years. This is a very strong growth

PPSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.58% yearly.

EPS Next Y-318.74%

EPS Next 2Y31.59%

EPS Next 3Y29.29%

EPS Next 5Y53.6%

Revenue Next Year-21.78%

Revenue Next 2Y-20.78%

Revenue Next 3Y-9.31%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PPSI. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PPSI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as PPSI's earnings are expected to grow with 29.29% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.59%

EPS Next 3Y29.29%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 41.55%, PPSI is a good candidate for dividend investing.

In the last 3 months the price of PPSI has falen by -38.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

PPSI's Dividend Yield is rather good when compared to the industry average which is at 3.59. PPSI pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.29, PPSI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	41.55%

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

5.3 Sustainability

DP0%

EPS Next 2Y31.59%

EPS Next 3Y29.29%

More info and screens

Find the best dividend stocks

Show peers with best dividend

PIONEER POWER SOLUTIONS INC

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

After market: 3.76 -0.04 (-1.05%)

3.8

-0.05 (-1.3%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-14 2024-11-14/bmo

Earnings (Next)03-31 2025-03-31/amc

Inst Owners7.55%

Inst Owner Change-6.2%

Ins Owners20.51%

Ins Owner Change4.51%

Market Cap41.84M

Analysts82.5

Price Target10.71 (181.84%)

Short Float %1.26%

Short Ratio1.12

Dividend

		Industry Rank	Sector Rank
Dividend Yield	41.55%

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)-200%

EPS NQ rev (3m)-478.95%

EPS NY rev (1m)-239.13%

EPS NY rev (3m)-500%

Revenue NQ rev (1m)-28.39%

Revenue NQ rev (3m)-44.01%

Revenue NY rev (1m)-22.02%

Revenue NY rev (3m)-35.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.22
P/FCF	N/A
P/OCF	N/A
P/B	2.85
P/tB	2.85
EV/EBITDA	N/A

EPS(TTM)-0.68

EYN/A

EPS(NY)-0.05

Fwd EYN/A

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 Rank	Sector 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 Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	119.3%
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	0.65

F-Score1

WACC8.95%

ROIC/WACCN/A

Cap/Depr(3y)184.24%

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-318.74%

EPS Next 2Y31.59%

EPS Next 3Y29.29%

EPS Next 5Y53.6%

Revenue 1Y (TTM)-19.6%

Revenue growth 3Y28.62%

Revenue growth 5Y15.6%

Sales Q2Q%-12.31%

Revenue Next Year-21.78%

Revenue Next 2Y-20.78%

Revenue Next 3Y-9.31%

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

PIONEER POWER SOLUTIONS INC (PPSI) 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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens