Profire Ene Stock Z Score

PFIE Stock

USD 2.50 0.79 46.20%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Profire Ene Piotroski F Score and Profire Ene Valuation analysis.

For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.

At present, Profire Ene's Capital Lease Obligations is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.2 M, whereas Net Invested Capital is forecasted to decline to about 51.7 M. At present, Profire Ene's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 48.7 M, whereas Interest Expense is forecasted to decline to 8,977.

Profire Ene Company Z Score Analysis

Profire Ene's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Profire Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Profire Ene is extremely important. It helps to project a fair market value of Profire Stock properly, considering its historical fundamentals such as Z Score. Since Profire Ene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Profire Ene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Profire Ene's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Property Plant Equipment	Good Will	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.89	0.58	-0.68	0.97	0.56	0.72	0.74	0.95	-0.33	0.65	0.88	0.48	0.93	0.91	0.88	0.79	0.2	0.6	0.16	0.63	-0.51
Total Stockholder Equity	0.89		0.25	-0.74	0.8	0.57	0.48	0.46	0.82	-0.49	0.69	0.89	0.54	0.98	0.97	0.91	0.79	0.36	0.37	0.05	0.25	-0.09
Current Deferred Revenue	0.58	0.25		-0.11	0.69	0.46	0.82	0.9	0.61	0.27	0.18	0.29	0.04	0.31	0.32	0.34	0.46	-0.26	0.91	0.62	0.88	-0.88
Net Debt	-0.68	-0.74	-0.11		-0.59	-0.07	-0.29	-0.18	-0.78	0.37	-0.29	-0.78	-0.17	-0.78	-0.69	-0.58	-0.36	-0.1	-0.14	-0.1	-0.11	0.12
Retained Earnings	0.97	0.8	0.69	-0.59		0.59	0.82	0.82	0.95	-0.31	0.55	0.85	0.47	0.84	0.82	0.78	0.72	0.12	0.7	0.3	0.71	-0.64
Accounts Payable	0.56	0.57	0.46	-0.07	0.59		0.59	0.7	0.44	-0.25	0.62	0.45	0.29	0.5	0.57	0.61	0.72	0.4	0.52	0.07	0.38	-0.15
Net Receivables	0.72	0.48	0.82	-0.29	0.82	0.59		0.85	0.76	-0.18	0.2	0.59	0.12	0.51	0.47	0.45	0.45	0.0	0.72	0.48	0.71	-0.7
Total Liab	0.74	0.46	0.9	-0.18	0.82	0.7	0.85		0.7	0.07	0.44	0.43	0.22	0.5	0.52	0.56	0.65	0.05	0.87	0.41	0.86	-0.78
Total Current Assets	0.95	0.82	0.61	-0.78	0.95	0.44	0.76	0.7		-0.29	0.43	0.88	0.37	0.88	0.81	0.74	0.61	0.05	0.61	0.34	0.58	-0.57
Short Term Debt	-0.33	-0.49	0.27	0.37	-0.31	-0.25	-0.18	0.07	-0.29		-0.32	-0.62	-0.19	-0.39	-0.37	-0.36	-0.24	-0.31	0.25	0.38	0.13	-0.28
Intangible Assets	0.65	0.69	0.18	-0.29	0.55	0.62	0.2	0.44	0.43	-0.32		0.51	0.32	0.65	0.76	0.9	0.93	0.27	0.3	-0.38	0.4	-0.06
Common Stock	0.88	0.89	0.29	-0.78	0.85	0.45	0.59	0.43	0.88	-0.62	0.51		0.47	0.9	0.85	0.76	0.61	0.22	0.3	0.05	0.33	-0.24
Short Term Investments	0.48	0.54	0.04	-0.17	0.47	0.29	0.12	0.22	0.37	-0.19	0.32	0.47		0.56	0.56	0.41	0.35	0.38	0.18	0.08	0.04	-0.05
Net Tangible Assets	0.93	0.98	0.31	-0.78	0.84	0.5	0.51	0.5	0.88	-0.39	0.65	0.9	0.56		0.98	0.9	0.75	0.34	0.38	0.07	0.33	-0.2
Capital Surpluse	0.91	0.97	0.32	-0.69	0.82	0.57	0.47	0.52	0.81	-0.37	0.76	0.85	0.56	0.98		0.94	0.86	0.38	0.41	0.0	0.37	-0.18
Property Plant Equipment	0.88	0.91	0.34	-0.58	0.78	0.61	0.45	0.56	0.74	-0.36	0.9	0.76	0.41	0.9	0.94		0.94	0.25	0.45	-0.11	0.45	-0.21
Good Will	0.79	0.79	0.46	-0.36	0.72	0.72	0.45	0.65	0.61	-0.24	0.93	0.61	0.35	0.75	0.86	0.94		0.25	0.56	-0.09	0.56	-0.26
Long Term Investments	0.2	0.36	-0.26	-0.1	0.12	0.4	0.0	0.05	0.05	-0.31	0.27	0.22	0.38	0.34	0.38	0.25	0.25		-0.22	-0.36	-0.2	0.37
Net Invested Capital	0.6	0.37	0.91	-0.14	0.7	0.52	0.72	0.87	0.61	0.25	0.3	0.3	0.18	0.38	0.41	0.45	0.56	-0.22		0.69	0.75	-0.79
Net Working Capital	0.16	0.05	0.62	-0.1	0.3	0.07	0.48	0.41	0.34	0.38	-0.38	0.05	0.08	0.07	0.0	-0.11	-0.09	-0.36	0.69		0.22	-0.51
Capital Stock	0.63	0.25	0.88	-0.11	0.71	0.38	0.71	0.86	0.58	0.13	0.4	0.33	0.04	0.33	0.37	0.45	0.56	-0.2	0.75	0.22		-0.9
Long Term Debt Total	-0.51	-0.09	-0.88	0.12	-0.64	-0.15	-0.7	-0.78	-0.57	-0.28	-0.06	-0.24	-0.05	-0.2	-0.18	-0.21	-0.26	0.37	-0.79	-0.51	-0.9

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Profire Ene

Based on the company's disclosures, Profire Ene has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Profire Ene Current Valuation Drivers

We derive many important indicators used in calculating different scores of Profire Ene from analyzing Profire Ene's financial statements. These drivers represent accounts that assess Profire Ene's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Profire Ene's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	68.9M	40.7M	51.0M	50.0M	85.7M	44.9M
Enterprise Value	61.6M	31.6M	42.8M	42.7M	75.4M	39.8M

Profire Ene ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Profire Ene's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Profire Ene's managers, analysts, and investors.

Environmental

Governance

Social

Profire Ene Institutional Holders

Institutional Holdings refers to the ownership stake in Profire Ene that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Profire Ene's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Profire Ene's value.

		Shares
Blackrock Inc	2024-06-30	435 K
Geode Capital Management, Llc	2024-06-30	407.8 K
Perritt Capital Management Inc.	2024-06-30	335.8 K
Gsa Capital Partners Llp	2024-06-30	168.4 K
State Street Corp	2024-06-30	146.1 K
Berkshire Asset Management Inc	2024-06-30	144.7 K
Essex Investment Management Company, Llc	2024-09-30	112.7 K
O'shaughnessy Asset Management Llc	2024-06-30	97.9 K
Occudo Quantitative Strategies Lp	2024-06-30	90.8 K
Awm Investment Company Inc	2024-06-30	2.8 M
Royce & Associates, Lp	2024-06-30	2 M

Profire Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0938
	Profit Margin	0.15 %
	Operating Margin	0.17 %
	Current Valuation	104.92 M
	Shares Outstanding	46.83 M
	Shares Owned By Insiders	25.91 %
	Shares Owned By Institutions	44.79 %
	Number Of Shares Shorted	177.2 K
	Price To Earning	56.00 X
	Price To Book	1.94 X
	Price To Sales	2.03 X
	Revenue	58.21 M
	Gross Profit	21.65 M
	EBITDA	12.96 M
	Net Income	10.78 M
	Cash And Equivalents	7.88 M
	Cash Per Share	0.17 X
	Total Debt	437.71 K
	Debt To Equity	0 %
	Current Ratio	4.82 X
	Book Value Per Share	1.28 X
	Cash Flow From Operations	7.06 M
	Short Ratio	1.44 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	1.01 X
	Target Price	4.0
	Number Of Employees	118
	Beta	0.49
	Market Capitalization	117.06 M
	Total Asset	66.33 M
	Retained Earnings	36.2 M
	Working Capital	35.38 M
	Current Asset	37.06 M
	Current Liabilities	1.85 M
	Net Asset	66.33 M

About Profire Ene Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Profire Ene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profire Ene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profire Ene based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Profire Ene is a strong investment it is important to analyze Profire Ene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profire Ene's future performance. For an informed investment choice regarding Profire Stock, refer to the following important reports:

How To Invest In Profire

Details

Is Profire Stock a good investment?

Details

What is Profire Ene's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

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Check out Profire Ene Piotroski F Score and Profire Ene Valuation analysis.

For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profire Ene. If investors know Profire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

0.18

Revenue Per Share

1.223

Quarterly Revenue Growth

0.041

Return On Assets

0.0938

The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Profire Ene Stock Z Score

Profire Ene Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Profire Z Score Driver Correlations

Profire Ene Current Valuation Drivers

Profire Ene ESG Sustainability

Profire Ene Institutional Holders

Profire Fundamentals

About Profire Ene Fundamental Analysis

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