Profire Energy, Inc.

NasdaqCM:PFIE Rapport sur les actions

Capitalisation boursière : 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 Croissance future

Future contrôle des critères 0/6

Profire Energy devrait augmenter ses bénéfices et ses revenus de 1.4% et de 5.5% par an respectivement, tandis que le BPA devrait croître de diminuer de 0.6% par an.

Informations clés

1.4%

Taux de croissance des bénéfices

-0.63%

Taux de croissance du BPA

Energy Services croissance des bénéfices21.3%
Taux de croissance des recettes5.5%
Rendement futur des capitaux propresn/a
Couverture par les analystes

Low

Dernière mise à jour30 Oct 2024

Mises à jour récentes de la croissance future

Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Prévisions de croissance des bénéfices et des revenus

NasdaqCM:PFIE - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
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

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de PFIE ( 1.4% par an) est inférieure au taux d'épargne ( 2.6% ).

Bénéfices vs marché: Les bénéfices de PFIE ( 1.4% par an) devraient croître plus lentement que le marché US ( 16.8% par an).

Croissance élevée des bénéfices: Les bénéfices de PFIE devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de PFIE ( 5.5% par an) devrait croître plus lentement que le marché de US ( 11.7% par an).

Croissance élevée des revenus: Le chiffre d'affaires de PFIE ( 5.5% par an) devrait croître plus lentement que 20% par an.


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Données insuffisantes pour déterminer si le retour sur capitaux propres de PFIE devrait être élevé dans 3 ans


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/01/02 19:46
Cours de l'action en fin de journée2024/12/31 00:00
Les revenus2024/09/30
Revenus annuels2023/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Profire Energy, Inc. est couverte par 4 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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