Pioneer Power Solutions (PPSI) Fundamental Analysis: Revenue, Earnings & Valuation

1.76 / 10

Underperform

Fundamentally, PPSI is rated Underperform with a 1.8/10 score. Cash‑to‑market metrics are modestly positive, but Asset‑MV, Profit‑MV, ROE, and profit margins are negative, indicating weak earnings and defensive positioning.

Analysis Checks(2/10)

ROE (diluted) (YoY growth rate %)

Value-10.69

Score1/3

Weight4.69%

1M Return2.17%

Profit-MV

Value0.40

Score0/3

Weight12.19%

1M Return5.02%

Net income-Revenue

Value-0.15

Score0/3

Weight15.18%

1M Return5.64%

Net profit margin (%)

Value-20.94

Score1/3

Weight1.66%

1M Return0.75%

Cash-UP

Value-0.01

Score2/3

Weight17.58%

1M Return7.26%

Annualized return on total assets (%)

Value-14.48

Score1/3

Weight2.96%

1M Return1.34%

ROE (diluted) (%)

Value-15.01

Score1/3

Weight3.26%

1M Return1.55%

Asset-MV

Value-0.49

Score1/3

Weight11.36%

1M Return4.75%

Net profit / Total operating revenue (%)

Value-20.94

Score1/3

Weight1.66%

1M Return0.75%

Cash-MV

Value-0.09

Score2/3

Weight29.45%

1M Return10.14%

Is PPSI fundamentally strong?

PPSI scores 1.76/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.93% ROE, 99.80% net margin, 1.19 P/E ratio, 1.23 P/B ratio, and 441.38% earnings growth, these metrics solidify its Underperform investment rating.