Profire Energy
Market Cap
US$50.4m
Last Updated
2021/01/18 23:55 UTC
Data Sources
Company Financials +
Executive Summary
Profire Energy, Inc., an oilfield technology company, provides burner-management products and services for the oil and gas industry in North America. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with moderate growth potential.
Share Price & News
How has Profire Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PFIE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: PFIE's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
15.4%
PFIE
2.0%
US Energy Services
-1.0%
US Market
1 Year Return
-27.1%
PFIE
-26.9%
US Energy Services
19.6%
US Market
Return vs Industry: PFIE matched the US Energy Services industry which returned -26.9% over the past year.
Return vs Market: PFIE underperformed the US Market which returned 19.6% over the past year.
Shareholder returns
| PFIE | Industry | Market | |
|---|---|---|---|
| 7 Day | 15.4% | 2.0% | -1.0% |
| 30 Day | 19.7% | 11.8% | 2.3% |
| 90 Day | 45.0% | 73.7% | 13.1% |
| 1 Year | -27.1%-27.1% | -24.9%-26.9% | 22.3%19.6% |
| 3 Year | -47.8%-47.8% | -57.9%-61.2% | 45.3%35.7% |
| 5 Year | 22.1%22.1% | -42.5%-52.7% | 124.8%99.8% |
Long-Term Price Volatility Vs. Market
How volatile is Profire Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Profire Energy, Inc. (NASDAQ:PFIE) Trading At A 43% Discount?2 months ago | Simply Wall St
Revenue Downgrade: Here's What Analysts Forecast For Profire Energy, Inc. (NASDAQ:PFIE)4 months ago | Simply Wall St
This Insider Has Just Sold Shares In Profire Energy, Inc. (NASDAQ:PFIE)Valuation
Is Profire Energy undervalued compared to its fair value and its price relative to the market?
33.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PFIE ($1.05) is trading below our estimate of fair value ($1.58)
Significantly Below Fair Value: PFIE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PFIE is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: PFIE 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 PFIE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PFIE is overvalued based on its PB Ratio (1.1x) compared to the US Energy Services industry average (0.8x).
Next Steps
Future Growth
How is Profire Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
81.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PFIE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PFIE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PFIE's is expected to become profitable in the next 3 years.
Revenue vs Market: PFIE's revenue (4.4% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: PFIE's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PFIE's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Profire Energy performed over the past 5 years?
6.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PFIE is currently unprofitable.
Growing Profit Margin: PFIE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PFIE is unprofitable, but has reduced losses over the past 5 years at a rate of 6.7% per year.
Accelerating Growth: Unable to compare PFIE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PFIE is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-4%).
Return on Equity
High ROE: PFIE has a negative Return on Equity (-8.51%), as it is currently unprofitable.
Next Steps
Financial Health
How is Profire Energy's financial position?
Financial Position Analysis
Short Term Liabilities: PFIE's short term assets ($24.6M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: PFIE's short term assets ($24.6M) exceed its long term liabilities ($505.0K).
Debt to Equity History and Analysis
Debt Level: PFIE is debt free.
Reducing Debt: PFIE has not had any debt for past 5 years.
Debt Coverage: PFIE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PFIE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Profire Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PFIE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PFIE'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 PFIE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PFIE'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 PFIE'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?
0.5yrs
Average management tenure
CEO
Cam Tidball (43 yo)
0.50
Tenure
US$375,910
Compensation
Mr. Cameron M. Tidball, also known as Cam, serves as Co-Chief Executive Officer and Co-President of Profire Energy, Inc. since July 2, 2020. He served as Chief Business Development Officer of Profire Energ...
CEO Compensation Analysis
Compensation vs Market: Cam's total compensation ($USD375.91K) is about average for companies of similar size in the US market ($USD535.60K).
Compensation vs Earnings: Cam's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 12.17yrs | US$922.33k | 18.81% $ 9.5m | |
| Co-CEO & Co-President | 0.50yr | US$375.91k | 0.66% $ 333.7k | |
| Co-CEO, Co-President | 2.25yrs | US$401.90k | 0.38% $ 193.3k | |
| Vice President of Operations | 2.42yrs | no data | 0.063% $ 31.5k | |
| Vice President of Product Development | no data | no data | 0.19% $ 96.0k | |
| In-House Counsel | no data | no data | no data |
0.5yrs
Average Tenure
43yo
Average Age
Experienced Management: PFIE's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 12.17yrs | US$922.33k | 18.81% $ 9.5m | |
| Co-CEO, Co-President | 2.25yrs | US$401.90k | 0.38% $ 193.3k | |
| Independent Director | 7.25yrs | US$120.00k | 0.66% $ 331.1k | |
| Member of Board of Advisors | 9.25yrs | no data | no data | |
| Independent Director | 7.42yrs | US$120.00k | 0.66% $ 333.4k | |
| Director | 0.42yr | no data | no data |
7.3yrs
Average Tenure
62.5yo
Average Age
Experienced Board: PFIE's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PFIE insiders have only sold shares 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
Profire Energy, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Profire Energy, Inc.
- Ticker: PFIE
- Exchange: NasdaqCM
- Founded:
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$50.358m
- Shares outstanding: 47.96m
- Website: https://www.profireenergy.com
Number of Employees
Location
- Profire Energy, Inc.
- 321 South 1250 West
- Suite 1
- Lindon
- Utah
- 84042
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PFIE | NasdaqCM (Nasdaq Capital Market) | Yes | Common Shares | US | USD | Feb 2007 |
| PFR | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Feb 2007 |
Biography
Profire Energy, Inc., an oilfield technology company, provides burner-management products and services for the oil and gas industry in North America. The company assists energy production companies in the ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 23:55 |
| End of Day Share Price | 2021/01/15 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.