Profire Energy Inc
NASDAQ:PFIE
Intrinsic Value
Profire Energy, Inc. engages in the manufacture of industrial combustion appliances. [ Read More ]
The intrinsic value of one PFIE stock under the Base Case scenario is 2.39 USD. Compared to the current market price of 1.87 USD, Profire Energy Inc is Undervalued by 22%.
Valuation Backtest
Profire Energy Inc
Run backtest to discover the historical profit from buying and selling PFIE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Profire Energy Inc
Current Assets | 44.5m |
Cash & Short-Term Investments | 13.6m |
Receivables | 14.2m |
Other Current Assets | 16.7m |
Non-Current Assets | 21.8m |
Long-Term Investments | 6.4m |
PP&E | 11.2m |
Intangibles | 3.7m |
Other Non-Current Assets | 496.8k |
Current Liabilities | 9.1m |
Accounts Payable | 2.7m |
Accrued Liabilities | 3.4m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 360.2k |
Long-Term Debt | 63.4k |
Other Non-Current Liabilities | 296.8k |
Earnings Waterfall
Profire Energy Inc
Revenue
|
58.2m
USD
|
Cost of Revenue
|
-27.7m
USD
|
Gross Profit
|
30.5m
USD
|
Operating Expenses
|
-18.7m
USD
|
Operating Income
|
11.9m
USD
|
Other Expenses
|
-1.1m
USD
|
Net Income
|
10.8m
USD
|
Free Cash Flow Analysis
Profire Energy Inc
PFIE Profitability Score
Profitability Due Diligence
Profire Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Profire Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
PFIE Solvency Score
Solvency Due Diligence
Profire Energy Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Profire Energy Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFIE Price Targets Summary
Profire Energy Inc
According to Wall Street analysts, the average 1-year price target for PFIE is 3.83 USD with a low forecast of 3.54 USD and a high forecast of 4.2 USD.
Ownership
PFIE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PFIE Price
Profire Energy Inc
Average Annual Return | -7.35% |
Standard Deviation of Annual Returns | 30.17% |
Max Drawdown | -67% |
Market Capitalization | 87.5m USD |
Shares Outstanding | 47 094 200 |
Percentage of Shares Shorted | 2.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Profire Energy, Inc. engages in the manufacture of industrial combustion appliances. The company is headquartered in Lindon, Utah and currently employs 90 full-time employees. The company went IPO on 2007-02-16. The firm is focused in the upstream, midstream and downstream transmission segments of the oil and gas industry. The company specializes in the engineering and design of burner and combustion management systems and solutions. The Company’s applications include combustors, enclosed flares, gas production units, treaters, glycol and amine reboiler, indirect line-heaters, heated tanks, and process heaters that require heat as part of its production and or processing functions. Its burner-management systems ignite, monitor, and manage pilot and burner systems that are utilized in its process. Its technology enables remote operation, reducing the need for employee interaction with the appliance's burner for purposes, such as re-ignition or temperature monitoring. The firm's systems and solutions are used by exploration and production companies (E&P), midstream operators, pipeline operators, as well as downstream transmission and utility providers.
Contact
IPO
Employees
Officers
The intrinsic value of one PFIE stock under the Base Case scenario is 2.39 USD.
Compared to the current market price of 1.87 USD, Profire Energy Inc is Undervalued by 22%.