Pinnacle Food Group Limited Class A Common Shares
Pinnacle Food Group Limited Class A Common Shares Fundamental Analysis
Pinnacle Food Group Limited Class A Common Shares (PFAI) shows weak financial fundamentals with a PE ratio of 84.27, profit margin of 8.70%, and ROE of -45.98%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -20.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PFAI's fundamental strength across five key dimensions:
Efficiency Score
WeakPFAI struggles to generate sufficient returns from assets.
Valuation Score
ModeratePFAI shows balanced valuation metrics.
Growth Score
WeakPFAI faces weak or negative growth trends.
Financial Health Score
ExcellentPFAI maintains a strong and stable balance sheet.
Profitability Score
WeakPFAI struggles to sustain strong margins.
Key Financial Metrics
Is PFAI Expensive or Cheap?
P/E Ratio
PFAI trades at 84.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PFAI's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values Pinnacle Food Group Limited Class A Common Shares at 51.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.30 times EBITDA. This signals the market has high growth expectations.
How Well Does PFAI Make Money?
Net Profit Margin
For every $100 in sales, Pinnacle Food Group Limited Class A Common Shares keeps $8.70 as profit after all expenses.
Operating Margin
Core operations generate 18.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-45.98 in profit for every $100 of shareholder equity.
ROA
Pinnacle Food Group Limited Class A Common Shares generates $5.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pinnacle Food Group Limited Class A Common Shares generates limited operating cash flow of $241.50K, signaling weaker underlying cash strength.
Free Cash Flow
Pinnacle Food Group Limited Class A Common Shares generates weak or negative free cash flow of $-1.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
PFAI converts -3.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
84.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
51.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.46
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How PFAI Stacks Against Its Sector Peers
| Metric | PFAI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 84.27 | 23.49 | Worse (Expensive) |
| ROE | -45.98% | 1160.00% | Weak |
| Net Margin | 8.70% | 672.00% | Weak |
| Debt/Equity | 0.35 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 2.56 | Neutral |
| ROA | 5.11% | -8277.00% (disorted) | Weak |
PFAI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pinnacle Food Group Limited Class A Common Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary