Perma-Fix Environmental Services Inc
NASDAQ:PESI
Intrinsic Value
Perma-Fix Environmental Services, Inc. is a nuclear services company, which provides nuclear and mixed waste management services. [ Read More ]
The intrinsic value of one
PESI
stock under the Base Case scenario is
21.51
USD.
Compared to the current market price of 12.74 USD,
Perma-Fix Environmental Services Inc
is
Undervalued by 41%.
Perma-Fix Environmental Services Inc's market capitalization is 173.9m USD.
PESI stock price is 12.74 USD.
PESI stock price (12.74 USD) is 41% less than its Intrinsic Value (21.51 USD).
PESI stock (4.76 USD) is 63% less than its price (12.74 USD). Open Relative Valuation
PESI has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
PESI's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
PESI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
PESI has positive Gross Profit for the last twelve months.
PESI's short-term assets (31m USD) exceed its short-term liabilties (26m USD).
PESI's Revenue has grown by an exceptional 27% over the past 12 months.
PESI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PESI's Revenue has been falling by 5% per year for the last 3 years.
PESI's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
PESI has positive Free Cash Flow for the last twelve months.
PESI has positive Net Income for the last twelve months.
PESI has positive Operating Income for the last twelve months.
PESI's long-term assets (79m USD) exceed its long-term liabilties (39m USD).
PESI has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
PESI has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
PESI's Altman Z-Score is very low and is equal to 1.4.
PESI has negative Net Debt. This means that the company has more cash and short-term investments (8m USD) than debt (3m USD).
PESI's D/E (Debt to Equity) is very low and is equal to 0.07.
PESI generates enough operating income (833k USD) to cover interest payments on its debt (308k USD).
Valuation Backtest
Perma-Fix Environmental Services Inc
Run backtest to discover the historical profit from buying and selling
PESI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Perma-Fix Environmental Services Inc
Balance Sheet Decomposition
Perma-Fix Environmental Services Inc
| Current Assets | 30.6m |
| Cash & Short-Term Investments | 7.5m |
| Receivables | 18.2m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 48.2m |
| PP&E | 21m |
| Intangibles | 10.4m |
| Other Non-Current Assets | 16.8m |
| Current Liabilities | 25.9m |
| Accounts Payable | 9.6m |
| Accrued Liabilities | 8.2m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 13.4m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Perma-Fix Environmental Services Inc
|
Revenue
|
89.7m
USD
|
|
Cost of Revenue
|
-73.4m
USD
|
|
Gross Profit
|
16.4m
USD
|
|
Operating Expenses
|
-15.5m
USD
|
|
Operating Income
|
833k
USD
|
|
Other Expenses
|
-348k
USD
|
|
Net Income
|
485k
USD
|
Free Cash Flow Analysis
Perma-Fix Environmental Services Inc
PESI Profitability Score
Profitability Due Diligence
Perma-Fix Environmental Services Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Perma-Fix Environmental Services Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
PESI Solvency Score
Solvency Due Diligence
Perma-Fix Environmental Services Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Perma-Fix Environmental Services Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PESI Price Targets Summary
Perma-Fix Environmental Services Inc
According to Wall Street analysts, the average 1-year price target for
PESI
is 19.38 USD
with a low forecast of 19.19 USD and a high forecast of 19.95 USD.
Ownership
PESI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PESI Price
Perma-Fix Environmental Services Inc
| Average Annual Return | 11.53% |
| Standard Deviation of Annual Returns | 74.22% |
| Max Drawdown | -24% |
| Market Capitalization | 173.9m USD |
| Shares Outstanding | 13 671 000 |
| Percentage of Shares Shorted | 0.73% |
Company Profile
Perma-Fix Environmental Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Perma-Fix Environmental Services, Inc. is a nuclear services company, which provides nuclear and mixed waste management services. The company is headquartered in Atlanta, Georgia and currently employs 275 full-time employees. The company went IPO on 2002-01-01. The firm operates in three segments: Treatment segment, Services segment and Medical segment: Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing and disposal services through licensed and permitted treatment and storage facilities, such as Perma-Fix of Florida (PFF), Inc., Diversified Scientific Services (DSSI), Inc., Perma-Fix Northwest Richland (PFNWR), Inc. and Oak Ridge Environmental Waste Operations Center (EWOC). The Research & Development (R&D) activities identity's, develops and implements waste processing techniques for problematic waste streams. Service segment includes technical services and nuclear services. Medical segment, which is involved on a limited basis in the R&D of the Company’s medical isotope production technology, has not generated any revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one
PESI
stock under the Base Case scenario is
21.51
USD.
Compared to the current market price of 12.74 USD,
Perma-Fix Environmental Services Inc
is
Undervalued by 41%.
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