Why is Pioneer Power Solutions, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 7.47% over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 17.63% (YoY)
4
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 -39.30%, its profits have fallen by -243.2%
5
Below par performance in long term as well as near term
- Along with generating -39.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-28.38%
-0.10
76.56%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
3.26%
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)
1.85
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.80%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
-0.80
EV to EBITDA
-1.01
EV to Capital Employed
0.61
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-76.07%
ROE (Latest)
-18.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.63% (YoY
Here's what is not working for Pioneer Power Solutions, Inc.
Raw Material Cost
Grown by 17.63% (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






