Pioneer Power Solutions
Market Cap
US$78.5m
Last Updated
2021/01/24 01:19 UTC
Data Sources
Company Financials
Executive Summary
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. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet and overvalued.
Similar Companies
Share Price & News
How has Pioneer Power Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PPSI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: PPSI's weekly volatility has decreased from 38% to 25% over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
45.6%
PPSI
3.7%
US Electrical
2.3%
US Market
1 Year Return
292.4%
PPSI
52.1%
US Electrical
23.8%
US Market
Return vs Industry: PPSI exceeded the US Electrical industry which returned 52.1% over the past year.
Return vs Market: PPSI exceeded the US Market which returned 23.8% over the past year.
Shareholder returns
| PPSI | Industry | Market | |
|---|---|---|---|
| 7 Day | 45.6% | 3.7% | 2.3% |
| 30 Day | 110.3% | 13.3% | 4.8% |
| 90 Day | 218.0% | 31.7% | 14.5% |
| 1 Year | 292.4%292.4% | 55.2%52.1% | 26.6%23.8% |
| 3 Year | 67.3%18.3% | 71.5%61.6% | 45.0%35.4% |
| 5 Year | 283.3%171.1% | 137.7%118.9% | 126.2%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Pioneer Power Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Did Business Growth Power Pioneer Power Solutions' (NASDAQ:PPSI) Share Price Gain of 155%?8 months ago | Simply Wall St
What Kind Of Shareholder Owns Most Pioneer Power Solutions, Inc. (NASDAQ:PPSI) Stock?9 months ago | Simply Wall St
Investors Who Bought Pioneer Power Solutions (NASDAQ:PPSI) Shares Five Years Ago Are Now Down 84%Valuation
Is Pioneer Power Solutions undervalued compared to its fair value and its price relative to the market?
5.38x
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 good value based on its PB Ratio (5.4x) compared to the US Electrical industry average (6x).
Next Steps
Future Growth
How is Pioneer Power Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.6%
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.
Next Steps
- Examine Pioneer Power Solutions's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Pioneer Power Solutions performed over the past 5 years?
-31.4%
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 31.4% 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 (-18.5%).
Return on Equity
High ROE: PPSI has a negative Return on Equity (-76.76%), as it is currently unprofitable.
Next Steps
Financial Health
How is Pioneer Power Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: PPSI's short term assets ($17.2M) exceed its short term liabilities ($7.5M).
Long Term Liabilities: PPSI's short term assets ($17.2M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: PPSI's debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: PPSI's debt to equity ratio has reduced from 61.6% to 9.7% over the past 5 years.
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 less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.
Next Steps
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?
11.1yrs
Average board tenure
CEO
Nathan Mazurek (58 yo)
11.08yrs
Tenure
US$1,417,000
Compensation
Mr. Nathan J. Mazurek has been the Chief Executive Officer and President of Pioneer Power Solutions, Inc. and Transformateur Bemag, Inc. since December 2, 2009. Mr. Mazurek has been the President of Provid...
CEO Compensation Analysis
Compensation vs Market: Nathan's total compensation ($USD1.42M) is above average for companies of similar size in the US market ($USD529.43K).
Compensation vs Earnings: Nathan's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 11.08yrs | US$1.42m | 0.47% $ 369.0k | |
| Independent Director | 11.08yrs | US$31.00k | 0.23% $ 180.0k | |
| Independent Director | 11.08yrs | US$24.00k | 0.16% $ 123.7k | |
| Independent Director | 11.08yrs | US$31.00k | 0.11% $ 90.0k | |
| Director | 10.75yrs | US$813.29k | 1.26% $ 990.0k | |
| Independent Director | 9.83yrs | US$31.00k | 0.11% $ 90.0k |
11.1yrs
Average Tenure
58yo
Average Age
Experienced Board: PPSI's board of directors are seasoned and experienced ( 11.1 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 company bio, 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$78.534m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PPSI | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Dec 2009 |
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 01:19 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.