Pinnacle Food (PFAI) Fundamental Analysis: Revenue, Earnings & Valuation

0.57 / 10

Underperform

Fundamental analysis reveals a distressed position: ROE and ROA are deeply negative at -27.71% and -11.04% respectively, both ranking in the lowest performance quartile (Group 1) with historically negative monthly returns (-5.29% and -5.16% win rates). Net cash flow from operating activities to total liabilities is positive at 11.62%, providing a minor offset. The composite outlook is selective, indicating limited investment appeal.

Analysis Checks(1/6)

ROA (%)

Value-11.04

Score0/3

Weight22.01%

1M Return-5.16%

Annualized return on equity (%)

Value-55.43

Score0/3

Weight22.95%

1M Return-5.29%

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

Value11.62

Score3/3

Weight-10.93%

1M Return1.82%

Annualized net profit margin on total assets (%)

Value-22.08

Score0/3

Weight22.01%

1M Return-5.16%

ROE (diluted) (%)

Value-15.06

Score0/3

Weight21.01%

1M Return-4.68%

ROE (%)

Value-27.71

Score0/3

Weight22.95%

1M Return-5.29%

Is PFAI undervalued or overvalued?

PFAI scores 0.57/10 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.