Pioneer Power Solutions, Inc.

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: US7238363003

USD

3.34

-0.07 (-2.05%)

Mar 25

NAS

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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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Pioneer Power Solutions, Inc.

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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

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 64.71% (YoY)

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 -1.74%, its profits have fallen by -15.7%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 15.7% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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.

-2.91%

-0.18

76.56%

S&P 500

13.68%

0.71

19.28%

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

15.70%

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

1.25

EV to EBIT

-3.45

EV to EBITDA

-4.48

EV to Capital Employed

1.57

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.59%

ROE (Latest)

-18.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 64.71% (YoY

Here's what is not working for Pioneer Power Solutions, Inc.

Raw Material Cost

Grown by 64.71% (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