Pioneer Power Solutions Stock Operating Margin
| PPSI Stock | USD 6.21 0.03 0.49% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.06) | (0.07) |
Pioneer | Operating Margin |
Pioneer Power Solutions Company Operating Margin Analysis
Pioneer Power's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Pioneer Power Operating Margin | (0.36) % |
Most of Pioneer Power's fundamental indicators, such as Operating Margin, 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.
Pioneer Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Pioneer Power is extremely important. It helps to project a fair market value of Pioneer Stock properly, considering its historical fundamentals such as Operating Margin. Since Pioneer Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pioneer Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pioneer Power's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Pioneer Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Pioneer Power Solutions has an Operating Margin of -0.3628%. This is 106.73% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 93.42% lower than that of the firm.
Pioneer Operating Margin 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 Operating Margin 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 operating margin 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 | 67.3 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 | 4.53 X | |||
| Price To Sales | 1.97 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 | 68.06 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.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.