Perma-Pipe International Holdings, Inc. (PPIH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Perma-Pipe International Holdings, Inc.

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Mayville Engineering Co., Inc.

Why is Perma-Pipe International Holdings, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 42.15%

Flat results in Apr 26

PRE-TAX PROFIT(Q) At USD 3.92 MM has Fallen at -42.93%
NET PROFIT(Q) At USD 1.8 MM has Fallen at -57.71%
INTEREST(HY) At USD 1.11 MM has Grown at 29.4%

With ROE of 21.68%, it has a attractive valuation with a 2.79 Price to Book Value

Over the past year, while the stock has generated a return of 15.23%, its profits have fallen by -3.8%

High Institutional Holdings at 60.01%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.46% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Perma-Pipe International Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Perma-Pipe International Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perma-Pipe International Holdings, Inc.

15.23%

3.01

64.98%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.98%

EBIT Growth (5y)

42.15%

EBIT to Interest (avg)

4.95

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.77

Tax Ratio

26.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

50.55%

ROCE (avg)

17.01%

ROE (avg)

13.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.79

EV to EBIT

8.65

EV to EBITDA

7.61

EV to Capital Employed

2.74

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

31.67%

ROE (Latest)

21.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 14.55 MM

NET PROFIT(9M)

Higher at USD 13.03 MM

CASH AND EQV(HY)

Highest at USD 54.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.67 times

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 3.92 MM has Fallen at -42.93%

NET PROFIT(Q)

At USD 1.8 MM has Fallen at -57.71%

INTEREST(HY)

At USD 1.11 MM has Grown at 29.4%

ROCE(HY)

Lowest at 16.32%

RAW MATERIAL COST(Y)

Grown by 19.15% (YoY

Here's what is working for Perma-Pipe International Holdings, Inc.

Operating Cash Flow

Highest at USD 14.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 54.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 9.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Perma-Pipe International Holdings, Inc.

Pre-Tax Profit

At USD 3.92 MM has Fallen at -42.93%

over average net sales of the previous four periods of USD 6.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.8 MM has Fallen at -57.71%

over average net sales of the previous four periods of USD 4.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.11 MM has Grown at 29.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 19.15% (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