Perma-Pipe International Holdings, Inc.
General ticker "PPIH" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $224.8M (TTM average)
Perma-Pipe International Holdings, Inc. follows the US Stock Market performance with the rate: 16.7%.
Estimated limits based on current volatility of 1.8%: low 26.79$, high 27.76$
Factors to consider:
- Earnings expected soon, date: 2026-09-09 bmo
- Total employees count: 909 as of 2026
- 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, Tariff increases, Supply chain disruptions, Construction delays
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [21.74$, 33.94$]
- 2027-01-31 to 2028-01-31 estimated range: [20.08$, 32.22$]
Financial Metrics affecting the PPIH estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 13.96
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.67 > 6.06
- Positive: Interest expense per share per price, % of 0.76 <= 3.34
- Positive: 18.97 < Shareholder equity ratio, % of 41.68 <= 42.26
- Positive: 0.28 < Operating cash flow per share per price, % of 3.82
- Negative: Industry operating cash flow per share per price (median), % of 7.62 <= 10.39
- Positive: 2.92 < Industry operating profit margin (median), % of 9.01
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Positive: Inventory ratio change, % of -5.60 <= -0.75
Short-term PPIH quotes
Long-term PPIH plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $150.67MM | $158.38MM | $210.93MM |
| Operating Expenses | $137.31MM | $138.08MM | $181.48MM |
| Operating Income | $13.36MM | $20.30MM | $29.45MM |
| Non-Operating Income | $-3.47MM | $-1.83MM | $-1.96MM |
| Interest Expense | $2.27MM | $1.94MM | $1.82MM |
| Income(Loss) | $9.89MM | $18.47MM | $27.49MM |
| Taxes | $-3.32MM | $5.38MM | $6.84MM |
| Net Income(Loss)* | $10.47MM | $8.98MM | $17.04MM |
| Stockholders Equity | $65.71MM | $72.14MM | $90.64MM |
| Inventory | $15.54MM | $16.62MM | $18.11MM |
| Assets | $155.71MM | $165.24MM | $217.49MM |
| Operating Cash Flow | $14.73MM | $13.93MM | $9.17MM |
| Capital expenditure | $11.11MM | $2.88MM | $10.44MM |
| Investing Cash Flow | $-11.10MM | $-2.85MM | $-10.42MM |
| Financing Cash Flow | $-3.26MM | $-0.91MM | $6.59MM |
| Earnings Per Share** | $1.31 | $1.13 | $2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.