Perma-Pipe International Holdings Inc
General ticker "PPIH" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $126.1M
Perma-Pipe International Holdings Inc follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 4.9%: low 12.98$, high 14.33$
Factors to consider:
- US accounted for 36.2% of revenue in the fiscal year ended 2023-01-31
- Current price 21.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2023-01-31 to 2025-01-30
- 2023-01-31 to 2024-01-31 estimated range: [7.74$, 11.66$]
- 2024-01-31 to 2025-01-30 estimated range: [7.79$, 11.90$]
Financial Metrics affecting the PPIH estimates:
- Negative: Operating cash flow per share per price, % of -1.53 <= 2.35
- Positive: 0.10 < Non-GAAP EPS, $ of 0.72
- Positive: 1.03 < Operating profit margin, % of 7.82
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.61
- Positive: 1.31 < Industry earnings per price (median), % of 3.94
- Positive: Interest expense per share, $ of 0.27 <= 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.80
- Negative: Industry operating cash flow per share per price (median), % of 3.09 <= 3.85
- Negative: Industry inventory ratio change (median), % of 2.44 > 0.49
- Positive: 2.14 < Industry operating profit margin (median), % of 5.08
Short-term PPIH quotes
Long-term PPIH plot with estimates
Financial data
| YTD | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Revenue | $84.69MM | $138.55MM | $142.57MM |
| Operating Expenses | $96.07MM | $130.44MM | $131.43MM |
| Operating Income | $-11.38MM | $8.11MM | $11.14MM |
| Non-Operating Income | $3.60MM | $0.22MM | $-1.59MM |
| Interest Expense | $0.38MM | $0.83MM | $2.12MM |
| R&D Expense | $0.30MM | $0.40MM | $0.70MM |
| Income(Loss) | $-7.78MM | $8.33MM | $9.56MM |
| Taxes | $-0.13MM | $2.27MM | $3.61MM |
| Profit(Loss) | $-7.64MM | $6.06MM | $5.95MM |
| Stockholders Equity | $49.31MM | $54.46MM | $57.78MM |
| Inventory | $12.16MM | $13.76MM | $14.74MM |
| Assets | $102.69MM | $123.40MM | $122.97MM |
| Operating Cash Flow | $0.17MM | $-2.57MM | $-1.24MM |
| Capital expenditure | $1.96MM | $2.26MM | $6.97MM |
| Investing Cash Flow | $-1.96MM | $-2.25MM | $-6.38MM |
| Financing Cash Flow | $-4.14MM | $6.23MM | $4.54MM |
| Earnings Per Share* | $-0.94 | $0.75 | $0.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.