Perma-Pipe International Holdings, Inc.
General ticker "PPIH" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $153.4M (TTM average)
Perma-Pipe International Holdings, Inc. follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 2.1%: low 31.63$, high 32.84$
Factors to consider:
- Total employees count: 667 as of 2023
- US accounted for 34.4% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Oil and gas price volatility, Raw material shortages, Regulatory and compliance, Internal control weaknesses, Market competition
- Current price 55.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [13.04$, 20.94$]
- 2026-01-31 to 2027-01-31 estimated range: [13.74$, 21.92$]
Financial Metrics affecting the PPIH estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 12.82
- Positive: 6.63 < Operating cash flow per share per price, % of 11.15
- Positive: Industry earnings per price (median), % of 4.94 > 4.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.34 > 6.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.35
- Negative: Inventory ratio change, % of 0.84 > 0.82
- Positive: Interest expense per share per price, % of 1.78 <= 3.31
Short-term PPIH quotes
Long-term PPIH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $142.57MM | $150.67MM | $158.38MM |
| Operating Expenses | $131.43MM | $137.31MM | $138.08MM |
| Operating Income | $11.14MM | $13.36MM | $20.30MM |
| Non-Operating Income | $-1.59MM | $-3.47MM | $-1.83MM |
| Interest Expense | $2.12MM | $2.27MM | $2.22MM |
| R&D Expense | $0.00MM | $0.00MM | $0.10MM |
| Income(Loss) | $9.56MM | $9.89MM | $18.47MM |
| Taxes | $3.61MM | $-3.32MM | $5.38MM |
| Profit(Loss)* | $5.95MM | $10.47MM | $8.98MM |
| Stockholders Equity | $57.78MM | $65.71MM | $72.14MM |
| Inventory | $14.74MM | $15.54MM | $16.62MM |
| Assets | $122.97MM | $155.71MM | $165.24MM |
| Operating Cash Flow | $-1.24MM | $14.73MM | $13.93MM |
| Capital expenditure | $6.97MM | $11.11MM | $2.88MM |
| Investing Cash Flow | $-6.38MM | $-11.10MM | $-2.85MM |
| Financing Cash Flow | $4.54MM | $-3.26MM | $-0.91MM |
| Earnings Per Share** | $0.75 | $1.31 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.