Perma-Fix Environmental Services (PESI) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

PESI demonstrates superior fundamental quality (8.8/10). Key strengths include solid asset composition—Current assets 46.37% and Non-current assets 53.63% of total assets—and a healthy Current ratio of 1.77. However, sub-par operating cash flow efficiency (Net cash flow / Revenue ≈ -18.8%) and a modest Equity multiplier (1.60) temper the picture. Historical group analysis shows mixed one-month returns, but the stock generally ranks favorably against peers, underpinning an 'Outperform' fundamental rating.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight15.55%

1M Return4.31%

Net cash flow from operating activities / Operating revenue (%)

Value-18.78

Score1/3

Weight3.49%

1M Return1.00%

Net income-Revenue

Value-0.17

Score3/3

Weight22.79%

1M Return7.21%

Non-current assets / Total assets (%)

Value53.63

Score3/3

Weight31.10%

1M Return8.44%

Net cash flow from operating activities / Total liabilities (%)

Value-0.24

Score0/3

Weight-6.00%

1M Return-2.42%

Asset-MV

Value-0.50

Score1/3

Weight-3.19%

1M Return-1.18%

Equity multiplier (DuPont analysis %)

Value1.60

Score1/3

Weight-3.32%

1M Return-1.12%

Current assets / Total assets (%)

Value46.37

Score3/3

Weight35.33%

1M Return9.40%

Current ratio

Value1.77

Score2/3

Weight9.85%

1M Return2.71%

Net profit / Total profit (%)

Value103.57

Score0/3

Weight-5.60%

1M Return-1.79%

Is PESI undervalued or overvalued?

PESI scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.80% ROE, -19.14% net margin, -15.09 P/E ratio, 5.11 P/B ratio, and 41.44% earnings growth, these metrics solidify its Outperform investment rating.