NOT FOR DISTRIBUTION
Header cover image

Perma-Fix Environmental Services

Market Cap

US$75.7m

Last Updated

2021/04/18 23:46 UTC

Data Sources

Company Financials

Executive Summary

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. More Details


Snowflake Analysis

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

How has Perma-Fix Environmental Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PESI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PESI's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-6.4%

PESI

1.0%

US Commercial Services

1.3%

US Market


1 Year Return

19.2%

PESI

47.3%

US Commercial Services

53.8%

US Market

Return vs Industry: PESI underperformed the US Commercial Services industry which returned 47.3% over the past year.

Return vs Market: PESI underperformed the US Market which returned 53.8% over the past year.


Shareholder returns

PESIIndustryMarket
7 Day-6.4%1.0%1.3%
30 Day-9.7%8.1%5.1%
90 Day11.6%9.7%8.9%
1 Year19.2%19.2%49.2%47.3%56.6%53.8%
3 Year63.0%63.0%62.2%54.7%64.4%53.6%
5 Year94.8%94.8%129.9%111.2%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Perma-Fix Environmental Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Perma-Fix Environmental Services undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PESI ($7.13) is trading below our estimate of fair value ($21.88)

Significantly Below Fair Value: PESI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PESI is good value based on its PE Ratio (26.5x) compared to the US Commercial Services industry average (34.4x).

PE vs Market: PESI is poor value based on its PE Ratio (26.5x) compared to the US market (22.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PESI's PB Ratio (2.5x) is in line with the US Commercial Services industry average.


Future Growth

How is Perma-Fix Environmental Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.5%

Forecasted Commercial Services 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 Perma-Fix Environmental Services 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 Perma-Fix Environmental Services performed over the past 5 years?

59.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PESI has high quality earnings.

Growing Profit Margin: PESI's current net profit margins (3.1%) are lower than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: PESI has become profitable over the past 5 years, growing earnings by 59.9% per year.

Accelerating Growth: PESI's earnings growth over the past year (13.8%) is below its 5-year average (59.9% per year).

Earnings vs Industry: PESI earnings growth over the past year (13.8%) exceeded the Commercial Services industry -12.1%.


Return on Equity

High ROE: PESI's Return on Equity (9.7%) is considered low.


Financial Health

How is Perma-Fix Environmental Services's financial position?


Financial Position Analysis

Short Term Liabilities: PESI's short term assets ($36.6M) exceed its short term liabilities ($33.0M).

Long Term Liabilities: PESI's short term assets ($36.6M) exceed its long term liabilities ($13.5M).


Debt to Equity History and Analysis

Debt Level: PESI's debt to equity ratio (20.7%) is considered satisfactory.

Reducing Debt: PESI's debt to equity ratio has reduced from 21.5% to 20.7% over the past 5 years.

Debt Coverage: PESI's debt is well covered by operating cash flow (109.5%).

Interest Coverage: PESI's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


Dividend

What is Perma-Fix Environmental Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PESI'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 PESI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PESI'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 PESI'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?

2.4yrs

Average management tenure


CEO

Mark Duff (57 yo)

3.58yrs

Tenure

US$481,340

Compensation

Mr. Mark J. Duff has been the Chief Executive Officer and President of Perma-Fix Environmental Services, Inc. since September 8, 2017. Mr. Duff served as the Chief Operating Officer of Perma-Fix Environmen...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD481.34K) is about average for companies of similar size in the US market ($USD544.49K).

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


Leadership Team

Experienced Management: PESI's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: PESI's board of directors are considered experienced (6.3 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

Perma-Fix Environmental Services, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Perma-Fix Environmental Services, Inc.
  • Ticker: PESI
  • Exchange: NasdaqCM
  • Founded: 1990
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$75.653m
  • Shares outstanding: 12.17m
  • Website: https://www.perma-fix.com

Number of Employees


Location

  • Perma-Fix Environmental Services, Inc.
  • 8302 Dunwoody Place
  • Suite 250
  • Atlanta
  • Georgia
  • 30350
  • United States

Listings


Biography

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/18 23:46
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
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.