Perma Pipe International Holdings Stock Analysis

PPIH Stock  USD 13.47  0.41  2.95%   
Perma Pipe International Holdings is undervalued with Real Value of 14.1 and Hype Value of 13.48. The main objective of Perma Pipe stock analysis is to determine its intrinsic value, which is an estimate of what Perma Pipe International Holdings is worth, separate from its market price. There are two main types of Perma Pipe's stock analysis: fundamental analysis and technical analysis.
The Perma Pipe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perma Pipe's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Perma Stock Analysis Notes

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. Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. Perma-Pipe International Holdings, Inc. was incorporated in 1993 and is headquartered in Niles, Illinois. Perma-Pipe International operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 608 people. To find out more about Perma Pipe International Holdings contact the company at 847 966 1000 or learn more at https://www.permapipe.com.

Perma Pipe Internati Investment Alerts

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 Internati Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perma Pipe 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
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31st of January 2024
Next Fiscal Quarter End
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Perma Largest EPS Surprises

Earnings surprises can significantly impact Perma Pipe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-11-30
1999-10-310.180.20.0211 
1995-08-24
1995-07-310.190.17-0.0210 
1994-12-06
1994-10-310.120.1-0.0216 
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Perma Pipe Environmental, Social, and Governance (ESG) Scores

Perma Pipe's ESG score is a quantitative measure that evaluates Perma Pipe's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Perma Pipe's operations that may have significant financial implications and affect Perma Pipe's stock price as well as guide investors towards more socially responsible investments.

Perma Stock Institutional Investors

Shares
The Informed Momentum Company (formerly Eam Investors)2024-12-31
47.3 K
Blackrock Inc2024-12-31
41.3 K
Susquehanna International Group, Llp2024-12-31
41.2 K
Northern Trust Corp2024-12-31
35.3 K
Marshall Wace Asset Management Ltd2024-12-31
32.7 K
American Century Companies Inc2024-12-31
31.7 K
F.l.putnam Investment Management2024-12-31
30 K
State Street Corp2024-12-31
29.5 K
O'shaughnessy Asset Management Llc2024-12-31
29.4 K
Dimensional Fund Advisors, Inc.2024-12-31
463.1 K
Wedbush Morgan Securities Inc2024-12-31
377 K
Note, although Perma Pipe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.53 M.

Perma Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected 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 

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 ReportedProjected 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 Value88.5 M44.9 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.
Operating Margin
0.1344
Profit Margin
0.1033
Beta
0.334
Return On Assets
0.0796
Return On Equity
0.2736

Technical Drivers

As of the 30th of March, Perma Pipe holds the Risk Adjusted Performance of 0.0218, semi deviation of 2.52, and Coefficient Of Variation of 6023.33. 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 Internati Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perma Pipe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perma Pipe Internati. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Perma Pipe Internati 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 Outstanding 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.

Perma Pipe Predictive Daily 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
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8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of December 2024
Other Reports
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8K
20th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
17th of December 2024
Other Reports
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Perma Pipe Forecast Models

Perma Pipe's time-series forecasting models are one of many Perma Pipe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perma Pipe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Perma Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perma Pipe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perma Pipe. By using and applying Perma Stock analysis, traders can create a robust methodology for identifying Perma entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.32  0.23 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Perma Pipe to your portfolios without increasing risk or reducing expected return.

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