ScoreWhy is Profire Energy, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.20%
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 12.38% over the last 5 years
4
Flat results in Sep 24
- NET PROFIT(9M) At USD 5.68 MM has Grown at -24.13%
- INTEREST(9M) At USD 0.01 MM has Grown at 27.87%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.97%
5
With ROE of 14.5, it has a attractive valuation with a 2 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -3.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Profire Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Electronic Equipment/Instruments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronic Equipment/Instruments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Profire Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Profire Energy, Inc.
42.7%
0.53
81.03%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
12.38%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.68%
ROCE (avg)
10.41%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.04
EV to EBIT
11.75
EV to EBITDA
10.70
EV to Capital Employed
2.25
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
19.12%
ROE (Latest)
14.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Profire Energy, Inc.
Interest Coverage Ratio
Highest at 127,815.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 17.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 17.2 MM has Grown at 18.58%
over average net sales of the previous four periods of USD 14.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Profire Energy, Inc.
Net Profit
At USD 5.68 MM has Grown at -24.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
At USD 0.01 MM has Grown at 27.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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