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 Cap | 64999.66 K |
Enterprise Value | 54362.32 K |
Price/Book TTM | 2.26 |
Outstanding Share | 47101.20 K |
Float/ Outstanding Share | 69.26% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 1.08 |
Peter Lynch Ratio | 35.36 |
Piotroski F Score | 7.00 |
Altman Z Score | 12.36 |
Sloan Ratio | 0.170 |
Peter Lynch Fair Value | 0 |
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
Loading ...
Historical Profitability Ratios of Profire Ene
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Profire Ene
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Profire Ene
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)