Perma-Pipe International Holdings, Inc.
Calidad de datos: 83%
PPIH
Nasdaq
Manufacturing
Industrial Machinery & Computers
$33.55
▲
$0.49
(1.48%)
Cap. Mercado: 268.97 M
Precio
$33.23
Cap. Mercado
268.97 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Earnings declined -14.21% over the past year
ROE of 25.08% indicates high profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 7.48 M in free cash flow
P/E of 13.67 — trading at a low valuation
ROIC of 18.48% — excellent capital efficiency
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-14.21%
FCF Growth (3Y)N/A
Calidad
Return on Equity
25.08%
Above sector avg (-53.34%)
ROIC18.48%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.49
Above sector avg (0.31)
Current Ratio1.76
Interest Coverage24.77
Valoración
PE (TTM|2027)
13.67 | 19.32
Above sector avg (-1.47)
P/B Ratio3.14
EV/EBITDA6.36
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 13.7 | -1.5 |
| P/B | 3.1 | 1.6 |
| ROE % | 25.1 | -53.3 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.5 | 0.3 |
Precio Objetivo de Analistas
1 analista
Hold
Actual
$33.55
Objetivo
$36.00
$36.00
$36.00
$36.00
Pronóstico
P/E Futuro
19.51
EPS Futuro
$1.72
Crecimiento EPS (est.)
-0.6%
Ingresos Est.
225.00 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$1.72
$1.72 – $1.72
|
225.00 M | 1 |
| FY2026 |
$1.73
$1.73 – $1.73
|
211.00 M | 1 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 |
$0.41
$0.41 – $0.41
|
55.00 M | 1 |
| 2026 Q1 |
$0.44
$0.44 – $0.44
|
55.00 M | 1 |
Sorpresas de Ganancias
Último 1 trimestre
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q42025 | N/A | $0.77 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -14.21% | Earnings Growth (3Y) | 22.92% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 19.68 M |
| ROE | 25.08% | ROA | 10.42% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 7.48 M |
| ROIC | 18.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.76 |
| Interest Coverage | 24.77 | Asset Turnover | N/A |
| Working Capital | 65.28 M | Tangible Book Value | 83.63 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.67 | Forward P/E | N/A |
| P/B Ratio | 3.14 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 6.36 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.78% | ||
| Market Cap | 268.97 M | Enterprise Value | 284.13 M |
| Per Share | |||
| EPS (Diluted TTM) | 2.43 | Revenue / Share | N/A |
| FCF / Share | 0.92 | OCF / Share | 2.56 |
| EPS CAGR (1Y) | -13.85% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 38.02% |
| SBC-Adj. FCF | 3.55 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 8.98 M | 10.47 M | 5.95 M | -7.64 M | 3.58 M |
| EPS (Diluted) | 1.12 | 1.30 | 0.73 | -0.94 | 0.42 |
| Gross Profit | 53.25 M | 41.46 M | 38.30 M | 11.18 M | 29.05 M |
| Operating Income | 20.30 M | 13.36 M | 11.14 M | -11.38 M | 4.88 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 100,000.0 | 500,000.0 | 700,000.0 | 300,000.0 | 300,000.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3.63 M | 3.83 M | 3.65 M | 4.74 M | 4.44 M |
| Interest Expense | 2.22 M | 2.43 M | 2.24 M | 649,000.0 | 1.11 M |
| Income Tax | 5.38 M | -3.32 M | 3.61 M | -133,000.0 | 1.46 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 165.24 M | 155.71 M | 122.97 M | 102.69 M | 112.23 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 72.14 M | 65.71 M | 57.78 M | 49.31 M | 55.63 M |
| Total Debt | 24.47 M | 25.61 M | 13.60 M | 13.04 M | 16.75 M |
| Cash & Equivalents | 15.72 M | 5.85 M | 5.77 M | 7.17 M | 13.37 M |
| Current Assets | 108.80 M | 98.82 M | 85.66 M | 53.88 M | 64.26 M |
| Current Liabilities | 54.06 M | 57.74 M | 43.79 M | 28.25 M | 32.84 M |
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