1) Profire Energy, Inc.

NASDAQ: PFIE

2.31 USD +0.26 (12.68%) today

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Now let's analyse the stock:

From the provided data, several aspects could make the stock appear attractive to some investors. Here are some potential positive aspects, along with potential areas to consider further before making an investment decision:

Positive Aspects:

1. Profitability and Growth:

  • The company is profitable with a positive EPS (ttm) of 0.17 and has an Income of 8.48M.
  • High Sales Q/Q growth of 49.94%.
  • The EPS this year has increased by 158.33%.
  • The Profit Margin of 15.20% and Oper. Margin of 19.61% indicate a solid profit-making ability relative to its revenues.
  • The EPS Q/Q growth is remarkably high at 896.55%.

2. Stable Financial Health:

  • The company has no debt, indicated by Debt/Eq and LT Debt/Eq of 0.00, reducing the financial risk.
  • ROA and ROE are 15.33% and 17.51%, respectively, indicating effective management at generating returns from its assets and equity.

3. Valuation:

  • The P/E ratio is 12.93 and the Forward P/E is 11.11, which might suggest that the stock is reasonably valued given its earnings.
  • The stock has a PEG of 0.62, suggesting that it may be undervalued when factoring in its growth rate.

4. Ownership and Short Interest:

  • Significant Insider Ownership of 31.58% may suggest that the company’s leadership has confidence in its future.
  • The Institutional Ownership is also considerable at 43.63%.

5. Historical Performance:

  • The stock has performed well over various periods with Perf Year at 152.31%, Perf YTD at 113.04%, and Perf Quarter at 80.66%.

6. Analyst Recommendation:

  • A Recom of 1.00 suggests that analysts have a strong buy recommendation for the stock.

Points of Consideration:

1. Volatility:

  • The stock is somewhat volatile with a 15.66% weekly and 11.50% monthly volatility.
  • There has been a substantial decline over the week and month, reflected in Perf Week of -24.73% and Perf Month of -15.42%.

2. Future Earnings:

  • The EPS next year is expected to decline by -1.61%.

3. Price Ratios:

  • The P/FCF is quite high at 155.68, which may warrant scrutiny into its free cash flow and capital expenditure scenarios.
  • The P/C (Price to Cash per share ratio) is 10.59, which might be considered high, depending on the industry standard.

4. Recent Price Movements:

  • SMA20 and SMA50 indicate recent downward price movements, which might be important to explore to understand the recent market sentiment around the stock.

Final Note:

While there are positive aspects, such as profitability, growth, and seemingly reasonable valuation, it is crucial to consider the recent price movements and potential future earnings decline. Investing always carries risks, and it’s vital to approach it with a well-researched and diversified strategy. Always consider consulting with a professional financial advisor to ensure that your investment choices align with your financial goals and risk tolerance.

Also Disclaimer: remember that everything written on this page and website is made for entertainment purposes only and is not financial advice.

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