Perma-Pipe International Holdings Inc
NASDAQ:PPIH
Intrinsic Value
Perma-Pipe International Holdings, Inc. designs, manufactures, and sells specialty piping and leak detection systems. [ Read More ]
The intrinsic value of one
PPIH
stock under the Base Case scenario is
11.04
USD.
Compared to the current market price of 8.2 USD,
Perma-Pipe International Holdings Inc
is
Undervalued by 26%.
Perma-Pipe International Holdings Inc's market capitalization is 65.2m USD.
PPIH stock price is 8.2 USD.
PPIH stock price (8.2 USD) is 26% less than its Intrinsic Value (11.04 USD).
PPIH has upside potential of 290% compared to the average analyst price target.
Open Wall St Estimates
PPIH's Revenue has grown by 1% over the past 12 months.
PPIH's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
PPIH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PPIH has positive Gross Profit for the last twelve months.
PPIH has positive Operating Income for the last twelve months.
PPIH's Revenue has been growing by 15% per year for the last 3 years.
PPIH has positive Net Income for the last twelve months.
PPIH's short-term assets (95m USD) exceed its short-term liabilties (58m USD).
PPIH's long-term assets (144m USD) exceed its long-term liabilties (87m USD).
PPIH has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
PPIH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -12% to 7%.
PPIH's Altman Z-Score is equal to 2.01.
PPIH has negative Free Cash Flow for the last twelve months.
PPIH's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 9%.
PPIH has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
PPIH has positive Net Debt. This means that the company has more debt (23m USD) than cash and short-term investments (6m USD).
PPIH's D/E (Debt to Equity) is very low and is equal to 0.4.
PPIH generates enough operating income (12m USD) to cover interest payments on its debt (2m USD).
Valuation Backtest
Perma-Pipe International Holdings Inc
Run backtest to discover the historical profit from buying and selling
PPIH
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-Pipe International Holdings Inc
Balance Sheet Decomposition
Perma-Pipe International Holdings Inc
| Current Assets | 94.7m |
| Cash & Short-Term Investments | 6m |
| Receivables | 63.9m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 49.6m |
| PP&E | 42.2m |
| Intangibles | 2.2m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 57.5m |
| Accounts Payable | 26.1m |
| Accrued Liabilities | 5.5m |
| Short-Term Debt | 6.7m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 29.7m |
| Long-Term Debt | 16m |
| Other Non-Current Liabilities | 13.7m |
Earnings Waterfall
Perma-Pipe International Holdings Inc
|
Revenue
|
146.9m
USD
|
|
Cost of Revenue
|
-107.3m
USD
|
|
Gross Profit
|
39.7m
USD
|
|
Operating Expenses
|
-27.7m
USD
|
|
Operating Income
|
11.9m
USD
|
|
Other Expenses
|
-6.9m
USD
|
|
Net Income
|
5.1m
USD
|
Free Cash Flow Analysis
Perma-Pipe International Holdings Inc
PPIH Profitability Score
Profitability Due Diligence
Perma-Pipe International Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Perma-Pipe International Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PPIH Solvency Score
Solvency Due Diligence
Perma-Pipe International Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Perma-Pipe International Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPIH Price Targets Summary
Perma-Pipe International Holdings Inc
According to Wall Street analysts, the average 1-year price target for
PPIH
is 32 USD
.
Ownership
PPIH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PPIH Price
Perma-Pipe International Holdings Inc
| Average Annual Return | 4.37% |
| Standard Deviation of Annual Returns | 30.13% |
| Max Drawdown | -59% |
| Market Capitalization | 65.2m USD |
| Shares Outstanding | 8 060 000 |
| Percentage of Shares Shorted | 0.12% |
Company Profile
Perma-Pipe International Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Perma-Pipe International Holdings, Inc. designs, manufactures, and sells specialty piping and leak detection systems. The company is headquartered in Niles, Illinois and currently employs 424 full-time employees. The firm offers specialty piping systems and leak detection systems. The firm's specialty piping systems includes insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to multiple locations, primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products, and the coating or insulation of oil and gas gathering and transmission pipelines. Its leak detection systems are sold with its piping systems or on a stand-alone basis to monitor areas where fluid intrusion may contaminate the environment, endanger personal safety, cause a fire hazard, impair essential services or damage equipment or property.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPIH
stock under the Base Case scenario is
11.04
USD.
Compared to the current market price of 8.2 USD,
Perma-Pipe International Holdings Inc
is
Undervalued by 26%.
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