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Market Price

9.30 

0.10 1.1%

as of Dec 13 '19

52 Week Range:

7.87 10.14


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to various locations; and primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products, as well as engages in the coating and/or insulation of oil and gas gathering and transmission pipelines. It has operations in the United States, Canada, the Middle East, India, and internationally. The company was formerly known as MFRI, Inc. and changed its name to Perma-Pipe International Holdings, Inc. in March 2017. Perma-Pipe International Holdings, Inc. was founded in 1989 and is headquartered in Niles, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 9.57
11.35
11.45
10.43
10.01
10.81
11.12
9.94
7.96
6.79
6.47
growth rate 18.6% 0.9% -8.9% -4.0% 8.0% 2.9% -10.6% -19.9% -14.7% -4.7%
Earnings BIT 5.85
2.88
-9.88
-8.31
3.14
growth rate -50.8% -100.0% 0.0% 100.0%
Avg.PE -7.36
-7.06
-7.06
growth rate 0.0% 0.0%
ROA 4.16
2.82
2.87
-3.11
-12.06
13.45
-0.16
-3.08
-9.74
-9.68
-0.51
growth rate -32.2% 1.8% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 10.79
6.83
5.97
-6.63
-29.25
32.13
-0.34
-6.19
-18.18
-17.94
-1.02
growth rate -36.7% -12.6% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 6.28
5.15
4.67
-3.13
-16.82
21.78
0.24
-4.40
-14.57
-13.65
0.43
growth rate -18.0% -9.3% -100.0% 0.0% 100.0% -98.9% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 1.83
2.49
2.46
2.09
1.71
1.89
1.69
1.45
1.92
1.59
1.70
growth rate 36.1% -1.2% -15.0% -18.2% 10.5% -10.6% -14.2% 32.4% -17.2% 6.9%
Quick Ratio 0.92
1.30
1.33
0.82
0.75
1.13
1.03
0.88
1.36
1.06
1.19
growth rate 41.3% 2.3% -38.4% -8.5% 50.7% -8.9% -14.6% 54.6% -22.1% 12.3%
Leverage 2.82
2.07
2.08
2.18
2.76
2.13
2.02
2.00
1.71
2.02
1.95
growth rate -26.6% 0.5% 4.8% 26.6% -22.8% -5.2% -1.0% -14.5% 18.1% -3.5%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 35.03
38.55
33.36
34.44
34.16
growth rate 10.1% -13.5% 3.2% -0.8%
Acct.Payable 6.93
11.03
10.90
14.19
12.01
growth rate 59.0% -1.1% 30.1% -15.4%
Cur.Assets 109.70
95.88
57.82
62.32
62.96
growth rate -12.6% -39.7% 7.8% 1.0%
Total Assets 148.07
138.10
101.61
104.58
102.21
growth rate -6.7% -26.4% 2.9% -2.3%
Cash 9.90
16.63
7.60
7.08
10.16
growth rate 68.0% -54.3% -6.8% 43.4%
Inventory 13.69
15.63
13.57
16.86
12.29
growth rate 14.2% -13.2% 24.3% -27.1%
Cur.Liabilities 65.43
64.09
28.00
39.18
37.09
growth rate -2.1% -56.3% 39.9% -5.3%
Liabilities 75.27
69.07
42.20
52.77
49.85
growth rate -8.2% -38.9% 25.1% -5.6%
LT Debt 2.36
1.47
7.26
7.73
6.43
growth rate -37.6% 393.7% 6.5% -16.9%
Equity 72.80
69.03
59.41
51.81
52.36
growth rate -5.2% -13.9% -12.8% 1.1%
Common Shares 7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
8.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 14.3% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 5.88
6.46
2.26
2.53
1.36
growth rate 9.9% -65.1% 12.2% -46.3%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 3.50
-2.90
-5.46
-1.84
4.98
growth rate -100.0% 0.0% 0.0% 100.0%
FCF per Share -3.52
3.97
0.68
-1.49
-0.11
-0.73
2.41
-2.53
0.01
-0.66
0.05
growth rate 100.0% -82.9% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 0.39
0.10
0.42
0.17
growth rate -74.8% 325.5% -59.2%
FCF -21.00
29.00
5.00
-10.00
4.00
-2.00
-9.00
-6.00
-4.00
4.00
growth rate 100.0% -82.8% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 126.92
122.70
98.85
105.25
128.97
growth rate -3.3% -19.4% 6.5% 22.5%
Op.Income 5.85
2.88
-9.88
-8.31
3.14
growth rate -50.8% -100.0% 0.0% 100.0%
IBT 7.29
3.01
-13.77
-10.21
1.62
growth rate -58.7% -100.0% 0.0% 100.0%
Net Income -0.18
-4.41
-12.47
-9.98
-0.53
growth rate 0.0% 0.0% 0.0% 0.0%
EPS 0.98
0.68
0.64
-0.72
-2.67
2.96
-0.02
-0.61
-1.67
-1.30
-0.07
growth rate -30.6% -5.9% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 30.77
26.74
11.72
11.74
23.34
growth rate -13.1% -56.2% 0.2% 98.8%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 0.65
1.48
1.91
-0.98
3.66
growth rate 128.7% 29.0% -100.0% 100.0%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 31.72
34.64
34.16
26.78
33.86
growth rate 9.2% -1.4% -21.6% 26.4%
Acct.Payable 10.81
9.79
12.01
11.58
11.08
growth rate -9.4% 22.7% -3.5% -4.3%
Cur.Assets 56.54
64.43
62.96
57.15
64.11
growth rate 14.0% -2.3% -9.2% 12.2%
Total Assets 96.01
103.73
102.21
106.51
114.50
growth rate 8.0% -1.5% 4.2% 7.5%
Cash 5.25
9.58
10.16
7.96
8.05
growth rate 82.6% 6.0% -21.6% 1.2%
Inventory 14.71
14.33
12.29
16.13
16.56
growth rate -2.6% -14.2% 31.2% 2.7%
Cur.Liabilities 32.55
40.84
37.09
34.24
35.55
growth rate 25.5% -9.2% -7.7% 3.8%
Liabilities 44.80
52.92
49.85
55.74
59.20
growth rate 18.1% -5.8% 11.8% 6.2%
LT Debt 7.08
6.89
6.43
6.22
6.24
growth rate -2.6% -6.8% -3.2% 0.4%
Equity 51.21
50.81
52.36
50.77
55.30
growth rate -0.8% 3.0% -3.0% 8.9%
Common Shares 0.08
0.08
0.08
0.08
0.08
growth rate 0.0% 0.0% 0.0% 1.3%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 0.20
0.31
0.48
0.51
0.47
growth rate 61.0% 51.6% 6.7% -6.9%
Cash Dividends
growth rate
Cash From OA -3.45
2.83
5.60
1.37
-2.32
growth rate 100.0% 98.0% -75.5% -100.0%
Sale Purchase of Stock
growth rate
FCF -3.65
2.52
5.13
0.87
-2.79
growth rate 100.0% 103.8% -83.1% -100.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 32.33
32.81
34.95
24.28
36.67
growth rate 1.5% 6.5% -30.5% 51.0%
Op.Income 0.65
1.48
1.91
-0.98
3.66
growth rate 128.7% 29.0% -100.0% 100.0%
IBT 0.36
0.80
1.62
-1.19
3.46
growth rate 120.3% 102.0% -100.0% 100.0%
Net Income -0.28
-0.13
1.00
-1.50
3.72
growth rate 0.0% 100.0% -100.0% 100.0%
Gross Profit 5.89
6.88
6.34
4.72
9.65
growth rate 16.8% -7.9% -25.5% 104.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.33)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.08 23.85
EPS / Growth -5.3% 0.39

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.43 0.43 0.43
Value Price
MOS %
0.00
-100.0%
0.11
-98.8%
0.11
-98.8%
MOS Price 0.00 0.05 0.05
IRT 21.30 21.30 21.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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