PFAI
Pinnacle Food·NASDAQ
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0.59 / 10
Underperform
The stock's fundamentals are challenging: ROE is -27.71% and net profit YoY is -169.37%, both in the lowest performance group (score 0/3). Cash flow to liabilities is positive at 11.60%, but other cash flow ratios are negative. Weighted score is 0.59, indicating underperform quality. Historical backtests show negative one-month returns for most factors, reinforcing the weak fundamental stance.
Analysis Checks(1/5)
Annualized return on equity (%)
Value-55.43
Score0/3
Weight28.22%
1M Return-5.36%
Value-55.43
Score0/3
Weight28.22%
1M Return-5.36%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score3/3
Weight-10.99%
1M Return1.61%
Value11.60
Score3/3
Weight-10.99%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-169.37
Score0/3
Weight25.59%
1M Return-4.54%
Value-169.37
Score0/3
Weight25.59%
1M Return-4.54%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight28.96%
1M Return-5.66%
Value-2963.20
Score0/3
Weight28.96%
1M Return-5.66%
ROE (%)
Value-27.71
Score0/3
Weight28.22%
1M Return-5.36%
Value-27.71
Score0/3
Weight28.22%
1M Return-5.36%
Annualized return on equity (%)
Value-55.43
Score0/3
Weight28.22%
1M Return-5.36%
Value-55.43
Score0/3
Weight28.22%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight28.96%
1M Return-5.66%
Value-2963.20
Score0/3
Weight28.96%
1M Return-5.66%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score3/3
Weight-10.99%
1M Return1.61%
Value11.60
Score3/3
Weight-10.99%
1M Return1.61%
ROE (%)
Value-27.71
Score0/3
Weight28.22%
1M Return-5.36%
Value-27.71
Score0/3
Weight28.22%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-169.37
Score0/3
Weight25.59%
1M Return-4.54%
Value-169.37
Score0/3
Weight25.59%
1M Return-4.54%
Is PFAI fundamentally strong?
- PFAI scores 0.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.98% ROE, -6.36% net margin, -115.78 P/E ratio, 3.40 P/B ratio, and -125.00% earnings growth, these metrics solidify its Underperform investment rating.
