P&F Industries Inc
NASDAQ:PFIN
Intrinsic Value
P&F Industries, Inc. engages in the manufacture and import of air-powered tools. [ Read More ]
The intrinsic value of one PFIN stock under the Base Case scenario is 9.1 USD. Compared to the current market price of 12.995 USD, P&F Industries Inc is Overvalued by 30%.
Valuation Backtest
P&F Industries Inc
Run backtest to discover the historical profit from buying and selling PFIN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
P&F Industries Inc
Current Assets | 30.5m |
Cash & Short-Term Investments | 300k |
Receivables | 8.7m |
Other Current Assets | 21.5m |
Non-Current Assets | 25m |
PP&E | 14.5m |
Intangibles | 9.6m |
Other Non-Current Assets | 900k |
Current Liabilities | 10.1m |
Accounts Payable | 2.8m |
Accrued Liabilities | 4.6m |
Short-Term Debt | 2.7m |
Non-Current Liabilities | 4m |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
P&F Industries Inc
Revenue
|
59m
USD
|
Cost of Revenue
|
-38.6m
USD
|
Gross Profit
|
20.4m
USD
|
Operating Expenses
|
-21m
USD
|
Operating Income
|
-580k
USD
|
Other Expenses
|
-160k
USD
|
Net Income
|
-740k
USD
|
Free Cash Flow Analysis
P&F Industries Inc
PFIN Profitability Score
Profitability Due Diligence
P&F Industries Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
P&F Industries Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
PFIN Solvency Score
Solvency Due Diligence
P&F Industries Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
P&F Industries Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFIN Price Targets Summary
P&F Industries Inc
Ownership
PFIN 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
PFIN Price
P&F Industries Inc
Average Annual Return | -8.82% |
Standard Deviation of Annual Returns | 9.53% |
Max Drawdown | -51% |
Market Capitalization | 41.6m USD |
Shares Outstanding | 3 194 700 |
Percentage of Shares Shorted | 0.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
P&F Industries, Inc. engages in the manufacture and import of air-powered tools. The company is headquartered in Melville, New York and currently employs 165 full-time employees. The firm conducts its business through a wholly owned subsidiary, Continental Tool Group, Inc. (Continental), which in turn operates through its subsidiaries, Florida Pneumatic Manufacturing Corporation (Florida Pneumatic) and Hy-Tech Machine, Inc. (Hy-Tech). Florida Pneumatic imports, manufactures, and markets pneumatic hand tools of its own design, primarily to the retail, industrial, automotive, and aerospace markets. Its products include sanders, grinders, drills, saws, and impact wrenches. Hy-Tech designs, manufactures, and markets industrial tools, systems, gearing, accessories, and a variety of replacement parts under various brands, including ATP, Numatx, and Thaxton. Hy-Tech produces and sells heavy-duty pneumatic impact tools, grinders, air motors, hydro-pneumatic riveters, hydrostatic test plugs, impact sockets, custom gears, and power transmission gear products.
Contact
IPO
Employees
Officers
The intrinsic value of one PFIN stock under the Base Case scenario is 9.1 USD.
Compared to the current market price of 12.995 USD, P&F Industries Inc is Overvalued by 30%.