Profire Ene Current Valuation vs. Price To Book
| PFIE Stock | USD 2.52 0.01 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.5245 |
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For Profire Ene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Profire Ene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Profire Ene utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Profire Ene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Profire Ene over time as well as its relative position and ranking within its peers.
Profire |
Profire Ene's Revenue Breakdown by Earning Segment
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Is Oil & Gas Equipment & Services 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 Profire Ene. If investors know Profire 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 Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share 1.276 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0941 | Return On Equity 0.1541 |
The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene'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 Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene'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 Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene'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.
Profire Ene Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Profire Ene's current stock value. Our valuation model uses many indicators to compare Profire Ene value to that of its competitors to determine the firm's financial worth. Profire Ene is rated below average in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Profire Ene is about 56,468,551 . As of November 29, 2024, Price To Book Ratio is expected to decline to 1.06. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profire Ene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Profire Current Valuation vs. Competition
Profire Ene is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 19.72 Billion. Profire Ene maintains roughly 106.5 Million in current valuation contributing less than 1% to equities under Energy industry.
Profire Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Profire Ene |
| = | 106.5 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Profire Ene |
| = | 1.89 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profire Price To Book Comparison
Profire Ene is currently under evaluation in price to book category among its peers.
Profire Ene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Profire Ene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Profire Ene will eventually generate negative long term returns. The profitability progress is the general direction of Profire Ene's change in net profit over the period of time. It can combine multiple indicators of Profire Ene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.8 M | -2.7 M | |
| Operating Income | 11.9 M | 12.4 M | |
| Income Before Tax | 12.4 M | 13.1 M | |
| Total Other Income Expense Net | 592.3 K | 621.9 K | |
| Net Income | 10.8 M | 11.3 M | |
| Income Tax Expense | 1.7 M | 1.1 M | |
| Net Income From Continuing Ops | 10.8 M | 11.3 M | |
| Non Operating Income Net Other | -37.6 K | -35.7 K | |
| Net Income Applicable To Common Shares | 3.6 M | 1.9 M | |
| Interest Income | 390 K | 241.3 K | |
| Net Interest Income | 380.6 K | 210 K | |
| Change To Netincome | 517 K | 593.4 K | |
| Net Income Per Share | 0.23 | 0.24 | |
| Income Quality | 0.66 | 0.62 | |
| Net Income Per E B T | 0.87 | 0.84 |
Profire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Profire Ene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Profire Ene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Profire Ene's important profitability drivers and their relationship over time.
Use Profire Ene in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Profire Ene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Profire Ene will appreciate offsetting losses from the drop in the long position's value.Profire Ene Pair Trading
Profire Ene Pair Trading Analysis
The ability to find closely correlated positions to Profire Ene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profire Ene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Profire Ene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Profire Ene to buy it.
The correlation of Profire Ene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Profire Ene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profire Ene moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Profire Ene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Profire Ene position
In addition to having Profire Ene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 constituents at this time.
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Check out Your Equity Center. For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project Profire Ene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Profire Ene at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Profire Ene's income statement, its balance sheet, and the statement of cash flows.