ScoreComparison
Why is Perma-Fix Environmental Services, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.36% and Operating profit at -222.53% over the last 5 years
2
With a growth in Net Sales of 19.66%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- NET PROFIT(Q) Highest at USD -1.76 MM
- RAW MATERIAL COST(Y) Fallen by -100% (YoY)
- CASH AND EQV(HY) Highest at USD 39.01 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 63.37%, its profits have risen by 27%
4
High Institutional Holdings at 54.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 63.37% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Perma-Fix Environmental Services, Inc.
73.13%
0.35
64.09%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.36%
EBIT Growth (5y)
-222.53%
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)
1.50
Tax Ratio
37.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.50%
ROCE (avg)
0.44%
ROE (avg)
0.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.38
EV to EBIT
-18.92
EV to EBITDA
-22.17
EV to Capital Employed
5.51
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.13%
ROE (Latest)
-20.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
Highest at USD -1.76 MM
RAW MATERIAL COST(Y)
Fallen by -100% (YoY
CASH AND EQV(HY)
Highest at USD 39.01 MM
NET SALES(Q)
Highest at USD 17.45 MM
OPERATING PROFIT(Q)
Highest at USD -1.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at -8.26 %
PRE-TAX PROFIT(Q)
Highest at USD -1.76 MM
EPS(Q)
Highest at USD -0.1
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -11.92 MM
Here's what is working for Perma-Fix Environmental Services, Inc.
Net Profit
Highest at USD -1.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 17.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -1.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -8.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.76 MM has Grown at 40.56%
over average net sales of the previous four periods of USD -2.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.76 MM has Grown at 61.71%
over average net sales of the previous four periods of USD -4.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 39.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -100% (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 -11.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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