PAM Transportation Services Inc
NASDAQ:PTSI
Intrinsic Value
P.A.M. Transportation Services, Inc. is a holding company, which engages in the provision of truckload and logistics services. [ Read More ]
The intrinsic value of one
PTSI
stock under the Base Case scenario is
30.64
USD.
Compared to the current market price of 17.15 USD,
PAM Transportation Services Inc
is
Undervalued by 44%.
PTSI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PAM Transportation Services Inc's market capitalization is 377.9m USD.
PTSI stock price is 17.15 USD.
PTSI stock price (17.15 USD) is 44% less than its Intrinsic Value (30.64 USD).
PTSI stock price (17.15 USD) is 38% less than its Relative Value (27.59 USD). Open Relative Valuation
PTSI has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
PTSI has positive Operating Income for the last twelve months.
PTSI has positive Net Debt. This means that the company has more debt (219m USD) than cash and short-term investments (126m USD).
PTSI has positive Net Income for the last twelve months.
PTSI has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
PTSI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
PTSI's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
PTSI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
PTSI's Revenue has dropped by 19% over the past 12 months.
PTSI's Revenue has been growing by 15% per year for the last 3 years.
PTSI's Altman Z-Score is equal to 2.15.
PTSI has positive Free Cash Flow for the last twelve months.
PTSI's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 4%.
PTSI's long-term assets (750m USD) exceed its long-term liabilties (435m USD).
PTSI's D/E (Debt to Equity) is very low and is equal to 0.7.
PTSI's short-term assets (245m USD) exceed its short-term liabilties (111m USD).
PTSI has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
PTSI has positive Gross Profit for the last twelve months.
PTSI generates enough operating income (21m USD) to cover interest payments on its debt (10m USD).
Valuation Backtest
PAM Transportation Services Inc
Run backtest to discover the historical profit from buying and selling
PTSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PAM Transportation Services Inc
Balance Sheet Decomposition
PAM Transportation Services Inc
| Current Assets | 245.1m |
| Cash & Short-Term Investments | 125.8m |
| Receivables | 106.1m |
| Other Current Assets | 13.2m |
| Non-Current Assets | 504.6m |
| PP&E | 501.3m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 111.3m |
| Accounts Payable | 41.9m |
| Accrued Liabilities | 16.7m |
| Other Current Liabilities | 52.7m |
| Non-Current Liabilities | 323.7m |
| Long-Term Debt | 218.9m |
| Other Non-Current Liabilities | 104.8m |
Earnings Waterfall
PAM Transportation Services Inc
|
Revenue
|
771.7m
USD
|
|
Cost of Revenue
|
-181.9m
USD
|
|
Gross Profit
|
589.7m
USD
|
|
Operating Expenses
|
-568.8m
USD
|
|
Operating Income
|
20.9m
USD
|
|
Other Expenses
|
-7.4m
USD
|
|
Net Income
|
13.4m
USD
|
Free Cash Flow Analysis
PAM Transportation Services Inc
PTSI Profitability Score
Profitability Due Diligence
PAM Transportation Services Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
PAM Transportation Services Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PTSI Solvency Score
Solvency Due Diligence
PAM Transportation Services Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
PAM Transportation Services Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTSI Price Targets Summary
PAM Transportation Services Inc
According to Wall Street analysts, the average 1-year price target for
PTSI
is 19.38 USD
with a low forecast of 19.19 USD and a high forecast of 19.95 USD.
Ownership
PTSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
PTSI Price
PAM Transportation Services Inc
| Average Annual Return | 42.45% |
| Standard Deviation of Annual Returns | 111.66% |
| Max Drawdown | -68% |
| Market Capitalization | 377.9m USD |
| Shares Outstanding | 22 034 800 |
| Percentage of Shares Shorted | 0.38% |
Company Profile
PAM Transportation Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
P.A.M. Transportation Services, Inc. is a holding company, which engages in the provision of truckload and logistics services. The company is headquartered in Tontitown, Arkansas and currently employs 2,510 full-time employees. The firm through its subsidiaries, operates as a truckload transportation and logistics company. The company operates as a truckload dry van carrier, transporting general commodities throughout the continental United States, as well as in certain Canadian provinces. Its operations are classified into truckload services, or brokerage and logistics services. Its truckload services are performed by Company divisions, which utilize Company owned trucks, long-term contractors, or single-trip contractors to transport loads of freight for customers. Its brokerage and logistics services facilitate the transport of loads of freight for customers and involve the utilization of single-trip contractors. The firm also offers solutions such as dedicated, dry van, expedited, international, logistics, and power. Its freight consists of automotive parts, expedited goods, and consumer goods.
Contact
IPO
Employees
Officers
The intrinsic value of one
PTSI
stock under the Base Case scenario is
30.64
USD.
Compared to the current market price of 17.15 USD,
PAM Transportation Services Inc
is
Undervalued by 44%.
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