Pioneer Power Solutions Inc
NASDAQ:PPSI
Intrinsic Value
Pioneer Power Solutions, Inc. engages in the manufacture, sale and distribution of on-site power generation equipment for applications in the industrial, commercial and backup power markets. [ Read More ]
The intrinsic value of one
PPSI
stock under the Base Case scenario is
7.65
USD.
Compared to the current market price of 3.76 USD,
Pioneer Power Solutions Inc
is
Undervalued by 51%.
Pioneer Power Solutions Inc's market capitalization is 37.3m USD.
PPSI stock price is 3.76 USD.
PPSI stock price (3.76 USD) is 51% less than its Intrinsic Value (7.65 USD).
PPSI has upside potential of 185% compared to the average analyst price target.
Open Wall St Estimates
PPSI's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
PPSI has positive Gross Profit for the last twelve months.
PPSI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
PPSI's ROE (Return on Equity) has increased in the last 3 years from 2% to 10%.
PPSI's short-term assets (30m USD) exceed its short-term liabilties (17m USD).
PPSI's Revenue has grown by an exceptional 103% over the past 12 months.
PPSI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -27% to 8%.
PPSI's Revenue has been growing by an exceptional 27% per year for the last 3 years.
PPSI's Altman Z-Score is very high and is equal to 3.09.
PPSI's long-term assets (36m USD) exceed its long-term liabilties (17m USD).
PPSI's Revenue is forecast to grow at a rate of 40% per year over the next 3 years.
PPSI has positive Operating Income for the last twelve months.
PPSI has positive Net Income for the last twelve months.
PPSI has negative Free Cash Flow for the last twelve months.
PPSI has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
PPSI's D/E (Debt to Equity) is very low and is equal to 0.02.
PPSI has negative three-year average ROIC (Return on Invested Capital): -28%. The company is not efficient at using invested capital to generate operating income.
PPSI has negative Net Debt. This means that the company has more cash and short-term investments (8m USD) than debt (320k USD).
Valuation Backtest
Pioneer Power Solutions Inc
Run backtest to discover the historical profit from buying and selling
PPSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pioneer Power Solutions Inc
Balance Sheet Decomposition
Pioneer Power Solutions Inc
| Current Assets | 30.3m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 8.9m |
| Other Current Assets | 13.8m |
| Non-Current Assets | 5.4m |
| PP&E | 5.2m |
| Other Non-Current Assets | 277k |
| Current Liabilities | 16.6m |
| Accounts Payable | 9.8m |
| Accrued Liabilities | 704k |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 649k |
| Long-Term Debt | 320k |
| Other Non-Current Liabilities | 329k |
Earnings Waterfall
Pioneer Power Solutions Inc
|
Revenue
|
42.6m
USD
|
|
Cost of Revenue
|
-31.2m
USD
|
|
Gross Profit
|
11.4m
USD
|
|
Operating Expenses
|
-10m
USD
|
|
Operating Income
|
1.4m
USD
|
|
Other Expenses
|
381k
USD
|
|
Net Income
|
1.8m
USD
|
Free Cash Flow Analysis
Pioneer Power Solutions Inc
What is Free Cash Flow?
PPSI Profitability Score
Profitability Due Diligence
Pioneer Power Solutions Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Pioneer Power Solutions Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
PPSI Solvency Score
Solvency Due Diligence
Pioneer Power Solutions Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Pioneer Power Solutions Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPSI Price Targets Summary
Pioneer Power Solutions Inc
According to Wall Street analysts, the average 1-year price target for
PPSI
is 10.71 USD
with a low forecast of 9.09 USD and a high forecast of 12.6 USD.
Ownership
PPSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PPSI Price
Pioneer Power Solutions Inc
| Average Annual Return | 14% |
| Standard Deviation of Annual Returns | 76.51% |
| Max Drawdown | -78% |
| Market Capitalization | 37.3m USD |
| Shares Outstanding | 10 250 100 |
| Percentage of Shares Shorted | 0.68% |
Company Profile
Pioneer Power Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Pioneer Power Solutions, Inc. engages in the manufacture, sale and distribution of on-site power generation equipment for applications in the industrial, commercial and backup power markets. The company is headquartered in Fort Lee, New Jersey and currently employs 91 full-time employees. The company went IPO on 2013-09-19. The Company’s principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets. The firm operates through two segments: Transmission and Distribution Solutions (T&D Solutions) and Critical Power Solutions (Critical Power). The T&D Solutions segment is engaged in the designing, manufacturing and distribution of switchgear used primarily by industrial and commercial operations to manage their electrical power distribution needs. The Critical Power segment provides new and used power generation equipment and aftermarket field-services primarily to help customers ensure power to operations during times of emergency.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPSI
stock under the Base Case scenario is
7.65
USD.
Compared to the current market price of 3.76 USD,
Pioneer Power Solutions Inc
is
Undervalued by 51%.
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