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PPSI

Pioneer Power SolutionsNasdaqCM:PPSI Stock Report

Market Cap

US$52.4m

7D

-18.8%

1Y

45.3%

Updated

26 Nov, 2021

Data

Company Financials
PPSI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PPSI Stock Overview

Pioneer Power Solutions, Inc., together with its subsidiaries, manufactures, sells, and services specialty electrical transmission, distribution, and on-site power generation equipment in the United States, Canada, and internationally.

Pioneer Power Solutions Competitors

Eaton

NYSE:ETN

US$66.8b

Powell Industries

NasdaqGS:POWL

US$305.2m

Price History & Performance

Summary of all time highs, changes and price drops for Pioneer Power Solutions
Historical stock prices
Current Share PriceUS$6.00
52 Week HighUS$12.44
52 Week LowUS$3.09
Beta-0.28
1 Month Change85.19%
3 Month Change42.86%
1 Year Change45.28%
3 Year Change9.58%
5 Year Change13.21%
Change since IPO-25.00%

Recent News & Updates

Shareholder Returns

PPSIUS ElectricalUS Market
7D-18.8%-4.0%-2.7%
1Y45.3%24.4%21.3%

Return vs Industry: PPSI exceeded the US Electrical industry which returned 24.4% over the past year.

Return vs Market: PPSI exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is PPSI's price volatile compared to industry and market?
PPSI volatility
PPSI Average Weekly Movement64.2%
Electrical Industry Average Movement8.8%
Market Average Movement5.9%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

Stable Share Price: PPSI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 64% a week.

Volatility Over Time: PPSI's weekly volatility has increased from 34% to 64% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200894Nathan Mazurekhttps://www.pioneerpowersolutions.com

Pioneer Power Solutions, Inc., together with its subsidiaries, manufactures, sells, and services specialty electrical transmission, distribution, and on-site power generation equipment in the United States, Canada, and internationally. The company operates in two segments, Transmission & Distribution Solutions and Critical Power Solutions. The Transmission & Distribution Solutions segment designs, develops, and manufactures low and medium voltage electric power distribution panel boards, low voltage switchgears, and switchboards.

Pioneer Power Solutions Fundamentals Summary

How do Pioneer Power Solutions's earnings and revenue compare to its market cap?
PPSI fundamental statistics
Market CapUS$52.36m
Earnings (TTM)-US$1.51m
Revenue (TTM)US$20.17m

2.6x

P/S Ratio

-34.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PPSI income statement (TTM)
RevenueUS$20.17m
Cost of RevenueUS$18.53m
Gross ProfitUS$1.63m
ExpensesUS$3.14m
Earnings-US$1.51m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin8.09%
Net Profit Margin-7.50%
Debt/Equity Ratio0%

How did PPSI perform over the long term?

See historical performance and comparison

Valuation

Is Pioneer Power Solutions undervalued compared to its fair value and its price relative to the market?

4.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PPSI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PPSI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PPSI is unprofitable, so we can't compare its PE Ratio to the US Electrical industry average.

PE vs Market: PPSI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PPSI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PPSI is overvalued based on its PB Ratio (4.3x) compared to the US Electrical industry average (3.3x).


Future Growth

How is Pioneer Power Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pioneer Power Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Pioneer Power Solutions performed over the past 5 years?

-14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PPSI is currently unprofitable.

Growing Profit Margin: PPSI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PPSI is unprofitable, and losses have increased over the past 5 years at a rate of 14.2% per year.

Accelerating Growth: Unable to compare PPSI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PPSI is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (56.7%).


Return on Equity

High ROE: PPSI has a negative Return on Equity (-12.43%), as it is currently unprofitable.


Financial Health

How is Pioneer Power Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: PPSI's short term assets ($12.6M) exceed its short term liabilities ($6.9M).

Long Term Liabilities: PPSI's short term assets ($12.6M) exceed its long term liabilities ($1.9M).


Debt to Equity History and Analysis

Debt Level: PPSI is debt free.

Reducing Debt: PPSI has no debt compared to 5 years ago when its debt to equity ratio was 96.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PPSI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PPSI has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 18.8% each year.


Dividend

What is Pioneer Power Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PPSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PPSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PPSI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PPSI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PPSI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.9yrs

Average board tenure


CEO

Nathan Mazurek (59 yo)

11.92yrs

Tenure

US$455,210

Compensation

Mr. Nathan J. Mazurek has been the Chief Executive Officer and President of Pioneer Power Solutions, Inc. and Transformateur Bemag, Inc. since December 2, 2009. Mr. Mazurek has been the President of Provid...


CEO Compensation Analysis

Compensation vs Market: Nathan's total compensation ($USD455.21K) is about average for companies of similar size in the US market ($USD553.25K).

Compensation vs Earnings: Nathan's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: PPSI's board of directors are seasoned and experienced ( 11.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pioneer Power Solutions, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Pioneer Power Solutions, Inc.
  • Ticker: PPSI
  • Exchange: NasdaqCM
  • Founded: 2008
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: US$52.356m
  • Shares outstanding: 8.73m
  • Website: https://www.pioneerpowersolutions.com

Number of Employees


Location

  • Pioneer Power Solutions, Inc.
  • One Parker Plaza
  • 12th Floor
  • Fort Lee
  • New Jersey
  • 7024
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:18
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.