PESI:NSC-Perma-Fix Environmental Services Inc. (USD)

EQUITY | Waste Management | NASDAQ Capital Market

Last Closing

USD 12.05

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.05M

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Perma-Fix Environmental Services Inc is an environmental and technology know-how company. It provides treatment, storage, processing and disposal of mixed waste. The Company operates in three reportable segments; Treatment, Services, and Medical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing PESI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.31% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.31% 90% A- 92% A
Trailing 12 Months  
Capital Gain 32.71% 70% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.71% 70% C- 82% B
Trailing 5 Years  
Capital Gain 184.20% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.20% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.35% 70% C- 86% B+
Dividend Return 31.35% 70% C- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.09% 40% F 17% F
Risk Adjusted Return 34.80% 80% B- 69% C-
Market Capitalization 0.05B 56% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 172.14 43% 7%
Price/Book Ratio 4.15 33% 27%
Price / Cash Flow Ratio 26.79 11% 10%
Price/Free Cash Flow Ratio 42.27 11% 5%
Management Effectiveness  
Return on Equity 2.39% 100% 62%
Return on Invested Capital 2.02% 70% 63%
Return on Assets 0.70% 67% 65%
Debt to Equity Ratio 5.02% 75% 77%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.