Fundamental Analysis of Profire Ene - Growth / Value Index


PFIE - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 73.44
   Undervalued - Price to Intrinsic Value of 0.0031
   Price to Earning Ratio is 5.02 and EV to EBITDA is 6.34 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.05 5.99 -64.11 %
Price to Book 2.26 5.22 15.27 % 4.41
Price to Sales 1.14 1.11 -22.69 %
Enterprise Value to EBITDA Multiple 6.39 5.58 -35.40 %


PFIE - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Earning Yield of 19.94 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 23.79%
   During the past twelve months, the company has given a strong Return On Asset of 35.38%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 18.96
   Good Net Margin of 22.62% is achieved by the company
   Very Low Dividend Yield of 0 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 23.79 18.96 123.74 % 2.46
Return On Asset 35.38 49.39 173.92 % 6.50
Net Profit Margin 22.62 18.51 115.43 % 10.52
Operating Profit Margin 17.95 20.37 80.09 % 12.73
EBITDA Margin 14.84 16.62 12.48 % 8.71


Highlights
Market Cap64999.66 K
Enterprise Value54362.32 K
Price/Book TTM2.26
Outstanding Share47101.20 K
Float/ Outstanding Share69.26%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.08
Peter Lynch Ratio35.36
Piotroski F Score7.00
Altman Z Score12.36
Sloan Ratio0.170
Peter Lynch Fair Value0


PFIE - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 115.43%
   Quarterly sales in last 5 Quarter is trending down
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 57295.74 K 26.71 % 5.15 %
Gross Profit 29455.68 K 41.02 % 13.46 %
EBITDA 8504.94 K 42.52 % 54.93 %
Net Profit 12960.86 K 172.98 % 78.37 %
EPS 0.273 178.66 % NA


PFIE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Altman Z Score of 12.33 suggests good Stability
   Interest Coverage of -906.39
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0023 98.89 % 0.0021
Cash Ratio 1.49 18.58 %
Quick Ratio 3.34 4.41 % 4.07
Shareholders Equity 260.47 22.43 %
Debt to EBITDA 0.0135 70.27 %


Historical Valuation Ratios of Profire Ene

Historical Valuation Ratios
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Historical Profitability Ratios of Profire Ene

Historical Profitability Ratios
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Historical Efficiency Ratios of Profire Ene

Historical Efficiency Ratios
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Historical Solvency Ratios of Profire Ene

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)