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Profire Energy Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 2/6
Profire Energy yıllık ortalama 56.5% oranında kazançlarını artırırken, Energy Services sektöründe kazançlar growing at 44.6% annual. Gelirler growing yılda ortalama 17.7% oranında artmaktadır. Profire Energy'in özkaynak karlılığı 14.5% ve net marjı 14.9%'dir.
Anahtar bilgiler
56.46%
Kazanç büyüme oranı
56.62%
EPS büyüme oranı
| Energy Services Sektör Büyümesi | 23.71% |
| Gelir büyüme oranı | 17.70% |
| Özkaynak getirisi | 14.53% |
| Net Marj | 14.95% |
| Son Kazanç Güncellemesi | 30 Sep 2024 |
Yakın geçmiş performans güncellemeleri
Recent updates
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Profire Energy nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 30 Sep 24 | 60 | 9 | 19 | 1 |
| 30 Jun 24 | 58 | 9 | 19 | 1 |
| 31 Mar 24 | 57 | 10 | 18 | 1 |
| 31 Dec 23 | 58 | 11 | 17 | 1 |
| 30 Sep 23 | 58 | 9 | 16 | 1 |
| 30 Jun 23 | 56 | 8 | 16 | 1 |
| 31 Mar 23 | 51 | 6 | 15 | 1 |
| 31 Dec 22 | 46 | 4 | 15 | 1 |
| 30 Sep 22 | 40 | 2 | 14 | 1 |
| 30 Jun 22 | 34 | 1 | 13 | 1 |
| 31 Mar 22 | 31 | 0 | 12 | 1 |
| 31 Dec 21 | 26 | -1 | 12 | 1 |
| 30 Sep 21 | 24 | -1 | 11 | 1 |
| 30 Jun 21 | 21 | -2 | 10 | 1 |
| 31 Mar 21 | 19 | -2 | 10 | 1 |
| 31 Dec 20 | 21 | -2 | 11 | 1 |
| 30 Sep 20 | 24 | -4 | 12 | 2 |
| 30 Jun 20 | 30 | -2 | 13 | 2 |
| 31 Mar 20 | 36 | 0 | 13 | 2 |
| 31 Dec 19 | 39 | 2 | 13 | 2 |
| 30 Sep 19 | 41 | 4 | 13 | 2 |
| 30 Jun 19 | 43 | 5 | 13 | 2 |
| 31 Mar 19 | 44 | 6 | 13 | 1 |
| 31 Dec 18 | 46 | 6 | 13 | 1 |
| 30 Sep 18 | 46 | 7 | 13 | 2 |
| 30 Jun 18 | 45 | 6 | 13 | 1 |
| 31 Mar 18 | 43 | 6 | 12 | 1 |
| 31 Dec 17 | 38 | 4 | 12 | 1 |
| 30 Sep 17 | 34 | 4 | 11 | 1 |
| 30 Jun 17 | 29 | 3 | 10 | 1 |
| 31 Mar 17 | 24 | 1 | 10 | 1 |
| 31 Dec 16 | 21 | -1 | 10 | 1 |
| 30 Sep 16 | 21 | -1 | 11 | 1 |
| 30 Jun 16 | 24 | 0 | 11 | 1 |
| 31 Mar 16 | 27 | 0 | 12 | 1 |
| 31 Dec 15 | 32 | 0 | 13 | 1 |
| 30 Sep 15 | 37 | 2 | 14 | 2 |
| 30 Jun 15 | 45 | 3 | 16 | 2 |
| 31 Mar 15 | 51 | 6 | 16 | 2 |
| 31 Dec 14 | 51 | 7 | 16 | 2 |
| 30 Sep 14 | 48 | 6 | 15 | 1 |
| 30 Jun 14 | 41 | 6 | 12 | 1 |
| 31 Mar 14 | 35 | 6 | 10 | 1 |
Kaliteli Kazançlar: PFIE yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: PFIE 'nin mevcut net kar marjları (14.9%) geçen yılın (16%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: PFIE şirketinin kazançları son 5 yılda yılda 56.5% oranında önemli ölçüde arttı.
Büyüme Hızlandırma: PFIE 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.
Kazançlar vs. Sektör: PFIE geçtiğimiz yıl negatif kazanç büyümesine ( -3.7% ) sahipti ve bu da onu Energy Services sektör ortalamasıyla ( -26.2% ) karşılaştırmayı zorlaştırıyordu.
Özkaynak Getirisi
Yüksek ROE: PFIE 'nin Özsermaye Getirisi ( 14.5% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2025/01/02 19:35 |
| Gün Sonu Hisse Fiyatı | 2024/12/31 00:00 |
| Kazançlar | 2024/09/30 |
| Yıllık Kazançlar | 2023/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Profire Energy, Inc. 4 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Robert Brown | Lake Street Capital Markets, LLC |
| Stephen McManus | Sidoti & Company, LLC |