Perma Pipe International Holdings Stock Buy Hold or Sell Recommendation
| PPIH Stock | USD 15.40 0.37 2.35% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Perma Pipe International Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Perma Pipe's available fundamental, technical, and predictive indicators you will find on this site.
Check out Perma Pipe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Perma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Perma Pipe International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Perma |
Execute Perma Pipe Buy or Sell Advice
The Perma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perma Pipe International Holdings. Macroaxis does not own or have any residual interests in Perma Pipe International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perma Pipe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Perma Pipe Trading Alerts and Improvement Suggestions
| Perma Pipe Internati appears to be risky and price may revert if volatility continues | |
| Perma Pipe Internati is unlikely to experience financial distress in the next 2 years | |
| Perma Pipe Internati has a strong financial position based on the latest SEC filings | |
| Latest headline from businesswire.com: Perma-Pipe International Holdings, Inc. anuncia US 15 milhes em concesses de contratos nas regies das Amricas e Oriente Mdio |
Perma Pipe Returns Distribution Density
The distribution of Perma Pipe's historical returns is an attempt to chart the uncertainty of Perma Pipe's future price movements. The chart of the probability distribution of Perma Pipe daily returns describes the distribution of returns around its average expected value. We use Perma Pipe International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perma Pipe returns is essential to provide solid investment advice for Perma Pipe.
| Mean Return | 1.07 | Value At Risk | -4.43 | Potential Upside | 9.82 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perma Pipe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perma Stock Institutional Investors
| Shares | F.l.putnam Investment Management | 2024-06-30 | 45.7 K | Baird Financial Group, Inc. | 2024-06-30 | 40.8 K | Blackrock Inc | 2024-06-30 | 19.7 K | Essex Investment Management Company, Llc | 2024-09-30 | 14.6 K | Heron Bay Capital Management | 2024-09-30 | 12.5 K | Keeley-teton Advisors, Llc | 2024-06-30 | 11.2 K | Founders Capital Management Inc | 2024-06-30 | 7.2 K | Tower Research Capital Llc | 2024-06-30 | 1.2 K | U.s. Bancorp | 2024-06-30 | 668 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 448.9 K | Wedbush Morgan Securities Inc | 2024-06-30 | 441.5 K |
Perma Pipe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 2.4M | (1.6M) | (1.5M) | (830K) | (788.5K) | |
| Change In Cash | 1.9M | (6.3M) | 1.4M | (3.0M) | 447K | 424.7K | |
| Free Cash Flow | 2.2M | (1.8M) | (4.8M) | (8.2M) | 3.6M | 3.8M | |
| Depreciation | 4.4M | 4.7M | 4.3M | 3.6M | 3.8M | 4.3M | |
| Other Non Cash Items | 419K | 130K | 61K | 985K | 2.8M | 3.0M | |
| Capital Expenditures | 1.9M | 2.0M | 2.3M | 7.0M | 11.1M | 11.7M | |
| Net Income | 3.6M | (7.6M) | 6.1M | 5.9M | 10.5M | 11.0M | |
| End Period Cash Flow | 14.7M | 8.4M | 9.8M | 6.8M | 7.2M | 6.4M | |
| Change Receivables | 1.7M | 3.4M | (21.7M) | (13.0M) | (11.7M) | (11.2M) | |
| Net Borrowings | (235K) | (3.5M) | 8.9M | 5.2M | 6.0M | 6.3M | |
| Change To Netincome | 1.2M | 505K | 967K | 3.0M | 2.7M | 2.0M | |
| Investments | (1.9M) | (2.0M) | (2.3M) | (6.4M) | (11.1M) | (10.5M) |
Perma Pipe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perma Pipe or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perma Pipe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | 0.19 |
Perma Pipe Volatility Alert
Perma Pipe International Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perma Pipe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perma Pipe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perma Pipe Fundamentals Vs Peers
Comparing Perma Pipe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perma Pipe's direct or indirect competition across all of the common fundamentals between Perma Pipe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perma Pipe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perma Pipe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perma Pipe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perma Pipe to competition |
| Fundamentals | Perma Pipe | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0821 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 151.87 M | 16.62 B |
| Shares Outstanding | 7.98 M | 571.82 M |
| Shares Owned By Insiders | 11.13 % | 10.09 % |
| Shares Owned By Institutions | 30.10 % | 39.21 % |
| Number Of Shares Shorted | 19.04 K | 4.71 M |
| Price To Earning | 13.65 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 150.67 M | 9.43 B |
| Gross Profit | 32.53 M | 27.38 B |
| EBITDA | 17.19 M | 3.9 B |
| Net Income | 10.47 M | 570.98 M |
| Cash And Equivalents | 6.19 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 32.79 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 8.48 X | 1.93 K |
| Cash Flow From Operations | 14.73 M | 971.22 M |
| Short Ratio | 0.67 X | 4.00 X |
| Earnings Per Share | 1.90 X | 3.12 X |
| Target Price | 32.0 | |
| Number Of Employees | 819 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 125.81 M | 19.03 B |
| Total Asset | 155.71 M | 29.47 B |
| Retained Earnings | 12.09 M | 9.33 B |
| Working Capital | 41.08 M | 1.48 B |
| Net Asset | 155.71 M |
Note: Disposition of 624 shares by Norwood D Bryan of Perma Pipe at 9.7 subject to Rule 16b-3 [view details]
Perma Pipe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Perma Pipe Buy or Sell Advice
When is the right time to buy or sell Perma Pipe International Holdings? Buying financial instruments such as Perma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Perma Pipe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Pipe. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Pipe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.142 | Earnings Share 1.9 | Revenue Per Share 19.878 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0821 |
The market value of Perma Pipe Internati is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Pipe's value that differs from its market value or its book value, called intrinsic value, which is Perma Pipe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Pipe's market value can be influenced by many factors that don't directly affect Perma Pipe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Pipe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Pipe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Pipe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.