Perma-Fix Environmental Services, Inc. (PESI) 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

Casella Waste Systems, Inc.

Clean Harbors, Inc.

Republic Services, Inc.

Perma-Fix Environmental Services, Inc.

Stericycle, Inc.

Quest Resource Holding Corp.

Purecycle Technologies, Inc.

Enviri Corp.

374Water, Inc.

Vertex Energy, Inc.

Heritage-Crystal Clean, Inc.

Why is Perma-Fix Environmental Services, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.09% and Operating profit at -219.29% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -12.41 MM
NET PROFIT(9M) At USD -9.6 MM has Grown at -41.78%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.77%, its profits have fallen by -783.3%

High Institutional Holdings at 54.62%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.12% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.77% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Perma-Fix Environmental Services, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Perma-Fix Environmental Services, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perma-Fix Environmental Services, Inc.

6.28%

0.43

63.32%

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)

-8.09%

EBIT Growth (5y)

-219.29%

EBIT to Interest (avg)

-5.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.58

Tax Ratio

37.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

54.62%

ROCE (avg)

0.44%

ROE (avg)

0.50%

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

3.08

EV to EBIT

-10.68

EV to EBITDA

-12.11

EV to Capital Employed

4.40

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-41.20%

ROE (Latest)

-33.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -190.4% (YoY

CASH AND EQV(HY)

Highest at USD 48.34 MM

NET PROFIT(Q)

Highest at USD -2.58 MM

EPS(Q)

Highest at USD -0.15

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -12.41 MM

NET PROFIT(9M)

At USD -9.6 MM has Grown at -41.78%

Here's what is working for Perma-Fix Environmental Services, Inc.

Net Profit

Highest at USD -2.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -2.58 MM has Grown at 47.32%

over average net sales of the previous four periods of USD -4.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 48.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -190.4% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Perma-Fix Environmental Services, Inc.

Operating Cash Flow

Lowest at USD -12.41 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)