Pioneer Power Solutions Inc.
Find Ratings ReportsPIONEER POWER SOLUTIONS INC's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. PIONEER POWER SOLUTIONS INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 16.77% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 12.44 | 6.25 |
EBITDA ($mil) | 1.16 | -1.35 |
EBIT ($mil) | 0.95 | -1.44 |
Net Income ($mil) | 1.02 | -1.31 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 7.58 | 7.21 |
Total Assets ($mil) | 35.76 | 29.45 |
Total Debt ($mil) | 1.46 | 2.21 |
Equity ($mil) | 18.5 | 15.84 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 31.23 | 14.75 |
EBITDA Margin | 9.32 | -21.61 |
Operating Margin | 7.66 | -23.1 |
Sales Turnover | 1.19 | 0.71 |
Return on Assets | 4.96 | -20.32 |
Return on Equity | 9.6 | -37.77 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.82 | 2.15 |
Debt/Capital | 0.07 | 0.12 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 9.93 | 9.65 |
Div / share | 0.0 | 0.0 |
EPS | 0.1 | -0.13 |
Book value / share | 1.86 | 1.64 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 99836.0 | 53296.0 |
HOLD. PIONEER POWER SOLUTIONS INC's P/E ratio indicates a premium compared to an average of 25.76 for the Electrical Equipment, Appliance, Component Manufac subsector and a premium compared to the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 2.97 indicates a significant discount versus the S&P 500 average of 4.68 and a discount versus the subsector average of 4.14. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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PPSI 30.78 | Peers 25.76 | PPSI NM | Peers 21.85 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. PPSI is trading at a premium to its peers. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. PPSI's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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PPSI 15.39 | Peers 20.81 | PPSI NM | Peers 2.83 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. PPSI is trading at a significant premium to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. PPSI's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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PPSI 2.97 | Peers 4.14 | PPSI 128.57 | Peers -22.53 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. PPSI is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. PPSI is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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PPSI 1.29 | Peers 3.10 | PPSI 103.12 | Peers 28.53 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. PPSI is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. PPSI has a sales growth rate that significantly exceeds its peers. |
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