PFIE:NSC-Profire Energy Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | NASDAQ Capital Market

Last Closing

USD 1.52

Change

-0.01 (-0.65)%

Market Cap

USD 0.06B

Volume

0.19M

Analyst Target

USD 3.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Profire Energy Inc is an oilfield technology company. The Company provides products that enhance the efficiency, safety, and compliance of the oil and gas industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

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ETFs Containing PFIE

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.02% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.02% 38% F 29% F
Trailing 12 Months  
Capital Gain 16.92% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.92% 58% F 68% D+
Trailing 5 Years  
Capital Gain 0.66% 100% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 100% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 15.81% 50% F 75% C
Dividend Return 15.81% 50% F 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.45% 75% C 36% F
Risk Adjusted Return 33.32% 67% D+ 67% D+
Market Capitalization 0.06B 31% F 32% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.73 67% 81%
Price/Book Ratio 1.53 46% 56%
Price / Cash Flow Ratio 9.87 38% 26%
Price/Free Cash Flow Ratio 5.45 38% 35%
Management Effectiveness  
Return on Equity 20.84% 85% 90%
Return on Invested Capital 19.69% 77% 88%
Return on Assets 12.33% 100% 97%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.