Company Analysis Pioneer Power Solutions, Inc.
1. Summary
Advantages
- Price (3.99 $) is less than fair price (4.92 $)
- Dividends (36.32%) are higher than the sector average (0.7807%).
Disadvantages
- The stock's return over the last year (-21.78%) is lower than the sector average (-6.65%).
- Current debt level 3.68% has increased over 5 years from 1.33%.
- The company's current efficiency (ROE=-13.35%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pioneer Power Solutions, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.3% | 1.6% | -0.6% |
| 90 days | -37.9% | -15.3% | 9.1% |
| 1 year | -21.8% | -6.7% | 30.2% |
PPSI vs Sector: Pioneer Power Solutions, Inc. has significantly underperformed the "Industrials" sector by -15.13% over the past year.
PPSI vs Market: Pioneer Power Solutions, Inc. has significantly underperformed the market by -52.01% over the past year.
Stable price: PPSI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PPSI with weekly volatility of -0.4189% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.99 $) is lower than the fair price (4.92 $).
Price significantly below the fair price: The current price (3.99 $) is 23.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (436) is higher than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (436) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.89) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9907) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.9907) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-31.17) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-31.17) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.35%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-13.35%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.75%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-5.75%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-20.38%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-20.38%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 36.32% is higher than the average for the sector '0.7807%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 36.32% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 36.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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