Pioneer Power Solutions, Inc. (PPSI) 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

Arbe Robotics Ltd.

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SKYX Platforms Corp.

CBAK Energy Technology, Inc.

NeoVolta, Inc.

Pioneer Power Solutions, Inc.

Beam Global

TPI Composites, Inc.

noco-noco, Inc.

Why is Pioneer Power Solutions, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 4.97% over the last 5 years

Negative results in Mar 26

NET SALES(Q) Lowest at USD 4.27 MM
OPERATING PROFIT MARGIN(Q) Lowest at -40.37 %
PRE-TAX PROFIT(Q) Lowest at USD -2.51 MM

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 58.94%, its profits have fallen by -15.7%

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 Electronics & Appliances)

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

Is Pioneer Power Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pioneer Power Solutions, Inc.

58.94%

0.07

89.59%

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)

4.97%

EBIT Growth (5y)

5.06%

EBIT to Interest (avg)

-4.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.74

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.70%

ROCE (avg)

ROE (avg)

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

1.15

EV to EBIT

-2.93

EV to EBITDA

-3.80

EV to Capital Employed

1.34

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.59%

ROE (Latest)

-18.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,203.09% (YoY

-14What is not working for the Company

NET SALES(Q)

Lowest at USD 4.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -40.37 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.51 MM

NET PROFIT(Q)

Lowest at USD -2.51 MM

EPS(Q)

Lowest at USD -0.23

Here's what is working for Pioneer Power Solutions, Inc.

Raw Material Cost

Fallen by -1,203.09% (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 Pioneer Power Solutions, Inc.

Net Sales

At USD 4.27 MM has Fallen at -38.23%

over average net sales of the previous four periods of USD 6.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.51 MM has Fallen at -57.39%

over average net sales of the previous four periods of USD -1.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.51 MM has Fallen at -55.58%

over average net sales of the previous four periods of USD -1.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 4.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -40.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)