Perma Fix EBITDA vs. Profit Margin
| PESI Stock | USD 10.89 0.35 3.32% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 3.9 M | Current Value 3 M | Quarterly Volatility 4.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.1824 |
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For Perma Fix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perma Fix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perma Fix Environmental Svcs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perma Fix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perma Fix Environmental Svcs over time as well as its relative position and ranking within its peers.
Perma |
Perma Fix's Revenue Breakdown by Earning Segment
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Is Environmental & Facilities 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 Perma Fix. 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 Fix 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 (0.48) | Earnings Share (1.05) | Revenue Per Share 5.207 | Quarterly Revenue Growth (0.44) | Return On Assets (0.07) |
The market value of Perma Fix Environmental 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 Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix'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 Fix's market value can be influenced by many factors that don't directly affect Perma Fix'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 Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix'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.
Perma Fix Environmental Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perma Fix's current stock value. Our valuation model uses many indicators to compare Perma Fix value to that of its competitors to determine the firm's financial worth. Perma Fix Environmental Svcs is regarded third in ebitda category among its peers. It also is regarded third in profit margin category among its peers . As of now, Perma Fix's EBITDA is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perma Fix's earnings, one of the primary drivers of an investment's value.Perma Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Perma Fix |
| = | 3.92 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Perma Fix |
| = | (0.1) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Perma Profit Margin Comparison
Perma Fix is currently under evaluation in profit margin category among its peers.
Perma Fix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perma Fix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perma Fix will eventually generate negative long term returns. The profitability progress is the general direction of Perma Fix's change in net profit over the period of time. It can combine multiple indicators of Perma Fix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -100 K | -105 K | |
| Operating Income | 756 K | 793.8 K | |
| Net Income | 918 K | 963.9 K | |
| Income Tax Expense | 17 K | 16.1 K | |
| Income Before Tax | 935 K | 981.8 K | |
| Total Other Income Expense Net | 179 K | 187.9 K | |
| Net Loss | -3.4 M | -3.3 M | |
| Net Loss | -1.1 M | -1.1 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Interest Income | 475 K | 498.8 K | |
| Net Interest Income | 137 K | 143.8 K | |
| Change To Netincome | -180 K | -171 K | |
| Net Income Per Share | 0.04 | 0.04 | |
| Income Quality | 6.70 | 7.03 | |
| Net Income Per E B T | 0.52 | 0.54 |
Perma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perma Fix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perma Fix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perma Fix's important profitability drivers and their relationship over time.
Use Perma Fix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perma Fix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perma Fix will appreciate offsetting losses from the drop in the long position's value.Perma Fix Pair Trading
Perma Fix Environmental Svcs Pair Trading Analysis
The ability to find closely correlated positions to Perma Fix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perma Fix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perma Fix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perma Fix Environmental Svcs to buy it.
The correlation of Perma Fix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perma Fix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perma Fix Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perma Fix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Perma Fix position
In addition to having Perma Fix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 constituents at this time.
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To fully project Perma Fix's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perma Fix Environmental at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Perma Fix's income statement, its balance sheet, and the statement of cash flows.