Fundamental Analysis of PAM Transportation Svc Inc. - Growth / Value Index
PTSI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0004
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.30 | 9.55 | 125.82 % | |
| Price to Book | 1.31 | 1.17 | -99.91 % | 1.17 |
| Price to Sales | 0.476 | 0.425 | -9.28 % | |
| Enterprise Value to EBITDA Multiple | 24.95 | 4.75 | 50694.63 % |
PTSI - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Poor Score of 20.62
Very Low Dividend Yield of 0.940 %
Low Earning Yield of 3.47 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.80 | 12.29 | -99.96 % | 0.089 |
| Return On Asset | 2.11 | 5.08 | -99.96 % | 0.0375 |
| Net Profit Margin | 1.75 | 4.45 | -59.83 % | 0.154 |
| Operating Profit Margin | 2.33 | 5.71 | -62.21 % | -0.371 |
| EBITDA Margin | 2.74 | 12.84 | -99.83 % | -0.371 |
Highlights
| Market Cap | 366218 K |
| Enterprise Value | 527313 K |
| Price/Book TTM | 1.31 |
| Outstanding Share | 22034.80 K |
| Float/ Outstanding Share | 27.12% |
| Dividend Yield | 0.940 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.19 |
| Peter Lynch Ratio | -2.04 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.54 |
| Sloan Ratio | -0.137 |
| Peter Lynch Fair Value | 3.10 |
PTSI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 771674 K | 6.05 % | 1.35 % |
| Gross Profit | 80652.00 K | 86.28 % | 1.06 % |
| EBITDA | 21134.00 K | 99.82 % | 16.52 % |
| Net Profit | 13466.00 K | 57.40 % | 112.60 % |
| EPS | 0.609 | 55.72 % | NA |
PTSI - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.833 | -99.89 % | 0.863 |
| Cash Ratio | 1.05 | 75.11 % | |
| Quick Ratio | 1.81 | -5.78 % | 2.18 |
| Shareholders Equity | 41.32 | 5.00 % | |
| Debt to EBITDA | 2.35 | 71773.49 % |
Historical Valuation Ratios of PAM Transportation Svc Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of PAM Transportation Svc Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of PAM Transportation Svc Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of PAM Transportation Svc Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)