Pioneer Power Solutions Stock Fundamentals
| PPSI Stock | USD 5.98 0.23 3.70% |
Pioneer Power Solutions fundamentals help investors to digest information that contributes to Pioneer Power's financial success or failures. It also enables traders to predict the movement of Pioneer Stock. The fundamental analysis module provides a way to measure Pioneer Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pioneer Power stock.
As of now, Pioneer Power's Income Before Tax is decreasing as compared to previous years. The Pioneer Power's current Net Income is estimated to increase to about 144.9 K, while Interest Expense is projected to decrease to under 434.8 K. Pioneer | Select Account or Indicator |
Pioneer Power Solutions Company Return On Equity Analysis
Pioneer Power's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pioneer Power Return On Equity | -0.41 |
Most of Pioneer Power's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pioneer Power Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pioneer Total Stockholder Equity
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Based on the latest financial disclosure, Pioneer Power Solutions has a Return On Equity of -0.4067. This is 192.43% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 31.19% higher than that of the company.
Pioneer Power Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Power's current stock value. Our valuation model uses many indicators to compare Pioneer Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Power competition to find correlations between indicators driving Pioneer Power's intrinsic value. More Info.Pioneer Power Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Pioneer Power's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Power's earnings, one of the primary drivers of an investment's value.Pioneer Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Power's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Power could also be used in its relative valuation, which is a method of valuing Pioneer Power by comparing valuation metrics of similar companies.Pioneer Power is currently under evaluation in return on equity category among its peers.
Pioneer Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pioneer Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pioneer Power's managers, analysts, and investors.Environmental | Governance | Social |
Pioneer Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 69.17 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Shares Owned By Insiders | 22.20 % | ||||
| Shares Owned By Institutions | 8.07 % | ||||
| Number Of Shares Shorted | 194.23 K | ||||
| Price To Earning | 268.67 X | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 40.8 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | 617 K | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 18.8 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (3.9 M) | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 143 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 68.39 M | ||||
| Total Asset | 33.02 M | ||||
| Retained Earnings | (19.63 M) | ||||
| Working Capital | 9.42 M | ||||
| Current Asset | 34.87 M | ||||
| Current Liabilities | 38.1 M | ||||
| Net Asset | 33.02 M |
About Pioneer Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Power Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Power Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.3 M | 12.9 M | |
| Total Revenue | 40.8 M | 52 M | |
| Cost Of Revenue | 31.2 M | 41.3 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 4.19 | 3.98 | |
| Ebit Per Revenue | (0.06) | (0.07) |
Currently Active Assets on Macroaxis
When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:Check out Pioneer Power Piotroski F Score and Pioneer Power Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Heavy Electrical Equipment 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 Pioneer Power. If investors know Pioneer 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 Pioneer Power 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 (0.81) | Earnings Share (0.87) | Revenue Per Share 3.376 | Quarterly Revenue Growth (0.48) | Return On Assets (0.14) |
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power'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 Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power'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 Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power'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.