Perma-Fix Environmental Services, Inc.
Perma-Fix Environmental Services, Inc. Fundamental Analysis
Perma-Fix Environmental Services, Inc. (PESI) shows moderate financial fundamentals with a PE ratio of -9.38, profit margin of -30.06%, and ROE of -34.48%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PESI's fundamental strength across five key dimensions:
Efficiency Score
WeakPESI struggles to generate sufficient returns from assets.
Valuation Score
ModeratePESI shows balanced valuation metrics.
Growth Score
ModeratePESI shows steady but slowing expansion.
Financial Health Score
ExcellentPESI maintains a strong and stable balance sheet.
Profitability Score
WeakPESI struggles to sustain strong margins.
Key Financial Metrics
Is PESI Expensive or Cheap?
P/E Ratio
PESI trades at -9.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PESI's PEG of 4.86 indicates potential overvaluation.
Price to Book
The market values Perma-Fix Environmental Services, Inc. at 3.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -12.55 times EBITDA. This is generally considered low.
How Well Does PESI Make Money?
Net Profit Margin
For every $100 in sales, Perma-Fix Environmental Services, Inc. keeps $-30.06 as profit after all expenses.
Operating Margin
Core operations generate -26.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-34.48 in profit for every $100 of shareholder equity.
ROA
Perma-Fix Environmental Services, Inc. generates $-21.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perma-Fix Environmental Services, Inc. generates limited operating cash flow of $-12.45M, signaling weaker underlying cash strength.
Free Cash Flow
Perma-Fix Environmental Services, Inc. generates weak or negative free cash flow of $-17.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.95 in free cash annually.
FCF Yield
PESI converts -10.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.34
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.27
vs 25 benchmark
How PESI Stacks Against Its Sector Peers
| Metric | PESI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.38 | 26.09 | Better (Cheaper) |
| ROE | -34.48% | 1258.00% | Weak |
| Net Margin | -30.06% | -33493.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 10.37 | Neutral |
| ROA | -21.66% | -1482877.00% (disorted) | Weak |
PESI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perma-Fix Environmental Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-61.54%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-416.86%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-195.94%
Industry Style: Cyclical, Value, Infrastructure
Declining