P.A.M. Transportation Services, Inc. (PTSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Universal Logistics Holdings, Inc.

P.A.M. Transportation Services, Inc.

Why is P.A.M. Transportation Services, Inc. ?

With a fall in EPS of -1.08%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 10 consecutive quarters
The company has declared negative results in Dec 22 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 47.98 MM
INTEREST(HY) At USD 8.07 MM has Grown at 30.92%
ROCE(HY) Lowest at -17.02%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.57%, its profits have fallen by -1058%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is P.A.M. Transportation Services, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

P.A.M. Transportation Services, Inc.

-47.74%

-0.80

54.60%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.67%

EBIT Growth (5y)

-294.88%

EBIT to Interest (avg)

6.11

Debt to EBITDA (avg)

1.70

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.38

Tax Ratio

23.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.35%

ROCE (avg)

13.54%

ROE (avg)

16.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

-15.59

EV to EBITDA

9.14

EV to Capital Employed

1.35

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.69%

ROE (Latest)

-34.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at USD -55.17 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 47.98 MM

INTEREST(HY)

At USD 8.07 MM has Grown at 30.92%

ROCE(HY)

Lowest at -17.02%

DEBT-EQUITY RATIO (HY)

Highest at 88 %

NET SALES(Q)

Lowest at USD 151.13 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 214.19

RAW MATERIAL COST(Y)

Grown by 573.21% (YoY

OPERATING PROFIT(Q)

Lowest at USD 8.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.71 %

NET PROFIT(Q)

At USD -28.87 MM has Fallen at -25.83%

Here's what is not working for P.A.M. Transportation Services, Inc.

Operating Cash Flow

Lowest at USD 47.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 151.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 214.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 8.07 MM has Grown at 30.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 151.13 MM has Fallen at -12.05%

over average net sales of the previous four periods of USD 171.85 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 8.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At USD -28.87 MM has Fallen at -25.83%

over average net sales of the previous four periods of USD -22.95 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 573.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales