Profire Energy, Inc.

NasdaqCM:PFIE Lagerbericht

Marktkapitalisierung: US$117.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Profire Energy Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Für Profire Energy wird ein Gewinn- und Umsatzwachstum von 1.4% bzw. 5.5% pro Jahr prognostiziert, während der Gewinn je Aktie voraussichtlich um 0.6% pro Jahr sinken soll.

Wichtige Informationen

1.4%

Wachstumsrate der Gewinne

-0.63%

EPS-Wachstumsrate

Energy Services Gewinnwachstum21.3%
Wachstumsrate der Einnahmen5.5%
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

Low

Zuletzt aktualisiert30 Oct 2024

Jüngste Aktualisierungen zum künftigen Wachstum

Analyseartikel Nov 11

Earnings Beat: Profire Energy, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Profire Energy, Inc. ( NASDAQ:PFIE ) just released its third-quarter report and things are looking bullish. It was...

Recent updates

User avatar
Neues Narrativ Sep 28

Tactical Diversification And Global Energy Demand Propel Company's Growth Forward

Expansion into critical energy infrastructure and diversification beyond oil and gas sectors are key to driving revenue growth and reducing sector dependency.
Analyseartikel Sep 26

Profire Energy, Inc.'s (NASDAQ:PFIE) Prospects Need A Boost To Lift Shares

Profire Energy, Inc.'s ( NASDAQ:PFIE ) price-to-earnings (or "P/E") ratio of 8.6x might make it look like a strong buy...
Analyseartikel Aug 08

Profire Energy (NASDAQ:PFIE) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analyseartikel Jun 06

Should You Be Adding Profire Energy (NASDAQ:PFIE) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Jun 06

Earnings Working Against Profire Energy, Inc.'s (NASDAQ:PFIE) Share Price Following 27% Dive

Profire Energy, Inc. ( NASDAQ:PFIE ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel May 10

Returns On Capital At Profire Energy (NASDAQ:PFIE) Have Stalled

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Feb 21

There Is A Reason Profire Energy, Inc.'s (NASDAQ:PFIE) Price Is Undemanding

Profire Energy, Inc.'s ( NASDAQ:PFIE ) price-to-earnings (or "P/E") ratio of 7.8x might make it look like a strong buy...
Analyseartikel Dec 25

Should You Be Adding Profire Energy (NASDAQ:PFIE) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Nov 11

Earnings Beat: Profire Energy, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Profire Energy, Inc. ( NASDAQ:PFIE ) just released its third-quarter report and things are looking bullish. It was...
Analyseartikel Oct 26

Profire Energy (NASDAQ:PFIE) Might Become A Compounding Machine

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Aug 24

Is Now The Time To Put Profire Energy (NASDAQ:PFIE) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Aug 09

Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 25% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Profire Energy is US$2.06 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel May 11

The Returns On Capital At Profire Energy (NASDAQ:PFIE) Don't Inspire Confidence

What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Analyseartikel May 11

Just In: One Analyst Has Become A Lot More Bullish On Profire Energy, Inc.'s (NASDAQ:PFIE) Earnings

Profire Energy, Inc. ( NASDAQ:PFIE ) shareholders will have a reason to smile today, with the covering analyst making...
Analyseartikel Jan 14

Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights Profire Energy's estimated fair value is US$1.8 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Dec 06

Capital Allocation Trends At Profire Energy (NASDAQ:PFIE) Aren't Ideal

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Analyseartikel Oct 11

Industry Analysts Just Made A Substantial Upgrade To Their Profire Energy, Inc. (NASDAQ:PFIE) Revenue Forecasts

Profire Energy, Inc. ( NASDAQ:PFIE ) shareholders will have a reason to smile today, with the analysts making...
Seeking Alpha Oct 10

Profire Energy sees 30% sequential increase in revenue: Q3 Prelim

Profire Energy (NASDAQ:PFIE) announced Monday its preliminary sales for the third quarter is estimated between $12.5-$12.7M, compared to $6.9M reported in 3Q21 and $9.6M in 2Q22. Revenue related to the company's diversification efforts is expected to double on a sequential quarterly basis to approximately $1M, or roughly 8% of revenue.  "Our sales order activity and pipeline remain strong as we continue to execute on our strategy, which includes among many things, being a technology leader within the oil and gas industry," said Ryan Oviatt, Co-Chief Executive Officer and Chief Financial Officer of Profire Energy.
Seeking Alpha Sep 22

Profire Energy: Diversification And Robust Balance Sheet Bring A Lot To The Table

Summary Profire is a micro-cap oilfield services provider with an exceptional balance sheet and a history of building shareholder equity. Recently revenues and earnings/share have increased, with estimates calling for further growth due to its current focus on large midstream plants and alternative industries. Based on sell-side analysts' projected revenues and Price/Sales, the share price has 25% upside potential over the next two years. We recommend investors buy PFIE at the current market price. Background We believe Profire (PFIE) is due for a significant upside because of the topline push from diversification efforts and its strong balance sheet as reflected through the recent repurchase program. PFIE manufactures, installs, and services burner management systems (or BMS), a critical technology in upstream, midstream, and downstream oilfield infrastructure. The Profire BMS maintains burner flame, manages fuel flow to the burner to regulate vessel temperature, and safeguards the flaring of volatile hydrocarbons for safety and emissions control. The company dominates the North American small and mid-size oilfield burner management system market with an 80% market share. A broad analysis of 53 oilfield services equities; was recently completed by my co-author, Thomas Prescott. Profire Energy was the best value the in the group according to a matrix based on valuation, growth, profitability, ownership, and debt. PFIE is a micro-cap with a market capitalization of only 48.44M. Outlook and Strategy PFIE has recently expanded its BMS offerings beyond the oil and gas market into renewables, infrastructure, power generation, mining, agriculture, food & beverage, and manufacturing. Among its recent innovations, it has already beta-tested a solution for collecting and reporting real-time carbon emissions data. Further, the company has been active in R&D activities to develop new products and revenue streams. It continued product trials through Q2. During Q2, it saw increased inventory from the strategic orders, allowing it to fulfill the order backlog in 2H 2022. Although PFIE has recently diversified into new industries, oil and natural gas will remain key markets. North American energy production is likely to ramp up as demand increases. According to the EIA, US crude oil production can grow by 0.6 million barrels per day in 2023 compared to 2022. But because of the supply chain handicap, the global energy supply will remain tight, resulting in upward pressure on the prices. The recent sanctions against Russia and its fallout on European energy supply would keep Russian oil restricted, leaving room for an elevated energy price. Plus, the continued labor shortages and the delays in the supply chain would unsettle any production ramp-up. Over the past year until Q2, Profire has found a solid footing in the large midstream plants and alternative industries. Backed by the energy drilling and completion activity uptick, it expects to complete more projects in Q3 and Q4 while it adds new customers and receives repeat orders from the existing ones. Management believes that supplying to large midstream plants can achieve revenue growth exceeding 100% in FY2022 compared to FY2021 in the midstream business. Currently, it expects to exceed its previous forecast ($1 million in revenues) from this segment. Risk Factors PFIE is a small oil field supplier reliant on revenues from a single product line, burner management systems. PFIE appears to have solid price return potential if it can meet revenue estimates. Forward share price estimates are based on past price/sales ratios. These ratios, although empirical, also reflect market sentiment. The broader energy sector has been exceptionally volatile with high perceived risk. In the short term, price/sales ratios could contract if market sentiment deteriorates further. PFIE Balance Sheet: 2013 - Present Author created and Seeking Alpha data PFIE's balance sheet is a fortress with 0.08% long-term debt/equity compared to the industry average of 116.5%. Over the last ten years, total assets have increased almost 300%, from $12.4M to $49.4M. Despite an industry-wide downturn beginning in late 2018, PFIE was able to add to its long-term assets through synergistic acquisitions. In June 2019, PFIE acquired assets, including an innovative and complementary product line with manufacturing capacity in China, from Midflow Services for $2.5M in cash. In August 2019, it increased exposure to Northeast shale plays by acquiring ownership interests in Millstream for $2.4M Cash and $1M in Stock. These two acquisitions are expected to add $3.5M to $5.5M in annual revenue. Total Assets & Liabilities, Share Count, and Equity/Share Author created, Seeking Alpha Since 2013, PFIE has increased book value per share by over 300% from $0.23 to $0.93/share. Much of this increase occurred as an energy sector upcycle beginning in 2015 matured and reached its final peak in late 2014. Through the pandemic dip, PFIE increased total assets while decreasing share count and total liabilities. The share count was reduced by about 2.4% as 451,000 shares were repurchased at an average price of $1.22. Earnings Per Share and Revenue Revenue and EPS According to estimates, revenue and EPS have increased for the last six quarters and are expected to increase further through 2023. On August 4th, PFIE reported Q2 GAAP EPS of $0.01 in-line with estimates and revenue of $9.6M (+59.2% Y/Y), beating estimates by $0.9M. Subsequently, shares rallied to almost $1.30 on August 11th and joined a broad energy sector slide to close at $1.04 on September 20th. Past Price Return Behavior with Relation to Broader Energy Market Price Return: 2008 - Present Seeking Alpha PFIE is plotted in blue with OIH in green and XLE in purple in the upper pane, while CL1 is plotted in the lower pane. Over the period, PFIE has lagged both XLE and OIH. However, in two periods (mid-2014 and early 2018), PFIE shares spiked on greater than average volume. Both periods coincided with a maturing upcycle in the broader energy market and a sustained period of elevated CL1. If energy markets remain at current levels or above and market sentiment improves, PFIE shares could rally similarly. Valuation Estimates Comparable OFS Equities Author created and Seeking Alpha Average price/sales value was calculated based on price/sales values of comparable OFS equities selected by industry and market cap. Seeking Alpha PFIE's price/sales ratio is near its 10-year low. In the short term, based on the current bearish market sentiment, it may contract further. However, over the medium-to-long term, we think the energy sector sentiment will improve, and hence, price/sales could expand towards historic highs. Market Cap and Share Price Estimates Seeking Alpha
Analyseartikel May 06

Analyst Forecasts For Profire Energy, Inc. (NASDAQ:PFIE) Are Surging Higher

Celebrations may be in order for Profire Energy, Inc. ( NASDAQ:PFIE ) shareholders, with the analysts delivering a...
Analyseartikel Nov 12

Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 29% Below Their Intrinsic Value Estimate

In this article we are going to estimate the intrinsic value of Profire Energy, Inc. ( NASDAQ:PFIE ) by taking the...
Analyseartikel Feb 12

Who Has Been Selling Profire Energy, Inc. (NASDAQ:PFIE) Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

Gewinn- und Umsatzwachstumsprognosen

NasdaqCM:PFIE - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202669911121
12/31/202562811122
12/31/2024608671
9/30/202460934N/A
6/30/202458935N/A
3/31/2024571024N/A
12/31/2023581167N/A
9/30/202358934N/A
6/30/202356812N/A
3/31/202351622N/A
12/31/202246401N/A
9/30/2022402-2-2N/A
6/30/2022341-10N/A
3/31/2022310-3-2N/A
12/31/202126-101N/A
9/30/202124-111N/A
6/30/202121-201N/A
3/31/202119-212N/A
12/31/202021-2-10N/A
9/30/202024-4-20N/A
6/30/202030-2-13N/A
3/31/202036015N/A
12/31/201939238N/A
9/30/201941459N/A
6/30/201943568N/A
3/31/201944657N/A
12/31/201846646N/A
9/30/201846757N/A
6/30/2018456N/A8N/A
3/31/2018436N/A7N/A
12/31/2017384N/A8N/A
9/30/2017344N/A5N/A
6/30/2017293N/A4N/A
3/31/2017241N/A4N/A
12/31/201621-1N/A4N/A
9/30/201621-1N/A4N/A
6/30/2016240N/A5N/A
3/31/2016270N/A7N/A
12/31/2015320N/A5N/A
9/30/2015372N/A4N/A
6/30/2015453N/A2N/A
3/31/2015516N/A1N/A
12/31/2014517N/A2N/A
9/30/2014486N/A3N/A
6/30/2014416N/A2N/A
3/31/2014356N/A2N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: PFIEDas prognostizierte Gewinnwachstum (1.4% pro Jahr) liegt unter der Sparquote (2.6%).

Ertrag vs. Markt: PFIEDie Erträge des Unternehmens (1.4% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (16.8% pro Jahr).

Hohe Wachstumserträge: PFIEDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: PFIEDie Einnahmen des Unternehmens (5.5% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (11.7% pro Jahr).

Hohe Wachstumseinnahmen: PFIEDie Einnahmen des Unternehmens (5.5% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von PFIE in 3 Jahren voraussichtlich hoch sein wird


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2025/01/02 20:07
Aktienkurs zum Tagesende2024/12/31 00:00
Gewinne2024/09/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Profire Energy, Inc. wird von 4 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Rudolf HokansonBarrington Research Associates, Inc.
Robert BrownLake Street Capital Markets, LLC
Stephen McManusSidoti & Company, LLC