Profire Energy, Inc.
Profire Energy, Inc. Fundamental Analysis
Profire Energy, Inc. (PFIE) shows moderate financial fundamentals with a PE ratio of 11.16, profit margin of 18.51%, and ROE of 20.84%. The company generates $0.1B 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 80.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PFIE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPFIE demonstrates superior asset utilization.
Valuation Score
ExcellentPFIE trades at attractive valuation levels.
Growth Score
ModeratePFIE shows steady but slowing expansion.
Financial Health Score
ExcellentPFIE maintains a strong and stable balance sheet.
Profitability Score
ExcellentPFIE achieves industry-leading margins.
Key Financial Metrics
Is PFIE Expensive or Cheap?
P/E Ratio
PFIE trades at 11.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PFIE's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Profire Energy, Inc. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.41 times EBITDA. This is generally considered low.
How Well Does PFIE Make Money?
Net Profit Margin
For every $100 in sales, Profire Energy, Inc. keeps $18.51 as profit after all expenses.
Operating Margin
Core operations generate 20.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.84 in profit for every $100 of shareholder equity.
ROA
Profire Energy, Inc. generates $16.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Profire Energy, Inc. produces operating cash flow of $6.89M, showing steady but balanced cash generation.
Free Cash Flow
Profire Energy, Inc. generates strong free cash flow of $5.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
PFIE converts 4.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How PFIE Stacks Against Its Sector Peers
| Metric | PFIE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.16 | 20.19 | Better (Cheaper) |
| ROE | 20.84% | 1019.00% | Weak |
| Net Margin | 18.51% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -0.65 (disorted) | Distorted |
| Current Ratio | 4.89 | 4.60 | Strong Liquidity |
| ROA | 16.26% | -11655350.00% (disorted) | Strong |
PFIE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Profire Energy, Inc.'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, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity