Is Perma Pipe Stock a Good Investment?
Perma Pipe Investment Advice | PPIH |
- Examine Perma Pipe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perma Pipe's leadership team and their track record. Good management can help Perma Pipe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Perma Pipe's business and its evolving consumer preferences.
- Compare Perma Pipe's performance and market position to its competitors. Analyze how Perma Pipe is positioned in terms of product offerings, innovation, and market share.
- Check if Perma Pipe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perma Pipe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perma Pipe International Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perma Pipe International Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Perma Pipe Stock
Researching Perma Pipe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perma Pipe Internati had not issued any dividends in recent years.
To determine if Perma Pipe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perma Pipe's research are outlined below:
| Perma Pipe Internati generated a negative expected return over the last 90 days | |
| Perma Pipe Internati has high historical volatility and very poor performance | |
| Perma Pipe Internati is unlikely to experience financial distress in the next 2 years | |
| Perma Pipe Internati has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Perma-Pipe International Holdings, Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong |
Perma Pipe Quarterly Long Term Debt |
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Perma Pipe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perma Pipe International Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perma Pipe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Perma Pipe's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perma Pipe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perma Pipe International Holdings backward and forwards among themselves. Perma Pipe's institutional investor refers to the entity that pools money to purchase Perma Pipe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | The Informed Momentum Company (formerly Eam Investors) | 2024-12-31 | 47.3 K | Blackrock Inc | 2024-12-31 | 41.3 K | Susquehanna International Group, Llp | 2024-12-31 | 41.2 K | Northern Trust Corp | 2024-12-31 | 35.3 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 32.7 K | American Century Companies Inc | 2024-12-31 | 31.7 K | F.l.putnam Investment Management | 2024-12-31 | 30 K | State Street Corp | 2024-12-31 | 29.5 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 29.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 463.1 K | Wedbush Morgan Securities Inc | 2024-12-31 | 377 K |
Perma Pipe's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.53 M.Market Cap |
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Perma Pipe's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.16 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.18 | 0.19 |
Determining Perma Pipe's profitability involves analyzing its financial statements and using various financial metrics to determine if Perma Pipe is a good buy. For example, gross profit margin measures Perma Pipe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perma Pipe's profitability and make more informed investment decisions.
Evaluate Perma Pipe's management efficiency
Perma Pipe Internati has return on total asset (ROA) of 0.0796 % which means that it generated a profit of $0.0796 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2736 %, meaning that it created $0.2736 on every $100 dollars invested by stockholders. Perma Pipe's management efficiency ratios could be used to measure how well Perma Pipe manages its routine affairs as well as how well it operates its assets and liabilities. The Perma Pipe's current Return On Tangible Assets is estimated to increase to 0.08. The Perma Pipe's current Return On Capital Employed is estimated to increase to 0.16. As of now, Perma Pipe's Debt To Assets are increasing as compared to previous years. The Perma Pipe's current Fixed Asset Turnover is estimated to increase to 6.95, while Total Assets are projected to decrease to under 110.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.12 | 5.82 | |
| Tangible Book Value Per Share | 7.87 | 5.22 | |
| Enterprise Value Over EBITDA | 6.55 | 4.73 | |
| Price Book Value Ratio | 1.12 | 1.18 | |
| Enterprise Value Multiple | 6.55 | 4.73 | |
| Price Fair Value | 1.12 | 1.18 | |
| Enterprise Value | 88.5 M | 44.9 M |
The operational strategies employed by Perma Pipe management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.334 |
Basic technical analysis of Perma Stock
As of the 30th of March, Perma Pipe holds the Semi Deviation of 2.52, coefficient of variation of 6023.33, and Risk Adjusted Performance of 0.0218. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perma Pipe, as well as the relationship between them.Perma Pipe's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perma Pipe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perma Pipe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perma Pipe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perma Pipe's Outstanding Corporate Bonds
Perma Pipe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perma Pipe Internati uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perma bonds can be classified according to their maturity, which is the date when Perma Pipe International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Perma Pipe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perma Pipe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | 0.0605 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 6023.33 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.48 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.0505 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.71 |
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | 0.0605 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 6023.33 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.48 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.0505 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.71 |
Consider Perma Pipe's intraday indicators
Perma Pipe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perma Pipe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perma Pipe Corporate Filings
F3 | 12th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of December 2024 Other Reports | ViewVerify | |
| 17th of December 2024 Other Reports | ViewVerify |
Perma Stock media impact
Far too much social signal, news, headlines, and media speculation about Perma Pipe that are available to investors today. That information is available publicly through Perma media outlets and privately through word of mouth or via Perma internal channels. However, regardless of the origin, that massive amount of Perma data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perma Pipe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perma Pipe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perma Pipe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perma Pipe alpha.
Perma Pipe Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perma Pipe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perma Pipe Maximum Pain Price Across June 20th 2025 Option Contracts
Perma Pipe's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Perma Pipe close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Perma Pipe's options.
Perma Pipe Corporate Management
| Jill Curry | VP HR | Profile | |
| John Love | Gen Products | Profile | |
| Chuck Heaton | Vice Resources | Profile | |
| Marc Huber | Senior Americas | Profile | |
| Saleh Sagr | Senior Africa | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Pipe International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Industrial Machinery & Supplies & Components 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 Perma Pipe. If investors know Perma 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 Perma Pipe 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 0.292 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Perma Pipe Internati is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Pipe's value that differs from its market value or its book value, called intrinsic value, which is Perma Pipe'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 Perma Pipe's market value can be influenced by many factors that don't directly affect Perma Pipe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Perma Pipe's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Perma Pipe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Pipe'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.