Pam Transportation Services Stock Profit Margin
PTSI Stock | USD 17.24 0.07 0.41% |
PAM Transportation Services fundamentals help investors to digest information that contributes to PAM Transportation's financial success or failures. It also enables traders to predict the movement of PAM Stock. The fundamental analysis module provides a way to measure PAM Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAM Transportation stock.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 0.02 | 0.02 |
PAM | Profit Margin |
PAM Transportation Services Company Profit Margin Analysis
PAM Transportation's 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.
Current PAM Transportation Profit Margin | 0.02 % |
Most of PAM Transportation's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAM Transportation Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PAM Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for PAM Transportation is extremely important. It helps to project a fair market value of PAM Stock properly, considering its historical fundamentals such as Profit Margin. Since PAM Transportation'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 PAM Transportation'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 PAM Transportation's interrelated accounts and indicators.
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.
Competition |
PAM Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, PAM Transportation Services has a Profit Margin of 0.0175%. This is 98.2% lower than that of the Ground Transportation sector and 99.25% lower than that of the Industrials industry. The profit margin for all United States stocks is 101.38% lower than that of the firm.
PAM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAM Transportation's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics of similar companies.PAM Transportation is currently under evaluation in profit margin category among related companies.
PAM Fundamentals
Return On Equity | 0.0437 | ||||
Return On Asset | 0.0175 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | (0) % | ||||
Current Valuation | 527.28 M | ||||
Shares Outstanding | 22.03 M | ||||
Shares Owned By Insiders | 72.83 % | ||||
Shares Owned By Institutions | 23.07 % | ||||
Number Of Shares Shorted | 20.83 K | ||||
Price To Earning | 5.40 X | ||||
Price To Book | 1.04 X | ||||
Price To Sales | 0.40 X | ||||
Revenue | 810.81 M | ||||
Gross Profit | 233.97 M | ||||
EBITDA | 93.87 M | ||||
Net Income | 18.42 M | ||||
Cash And Equivalents | 78.81 M | ||||
Cash Per Share | 3.53 X | ||||
Total Debt | 261.71 M | ||||
Debt To Equity | 0.91 % | ||||
Current Ratio | 1.94 X | ||||
Book Value Per Share | 14.22 X | ||||
Cash Flow From Operations | 114.58 M | ||||
Short Ratio | 1.40 X | ||||
Earnings Per Share | 0.60 X | ||||
Price To Earnings To Growth | 1.66 X | ||||
Target Price | 17.0 | ||||
Number Of Employees | 2.51 K | ||||
Beta | 1.11 | ||||
Market Capitalization | 379.88 M | ||||
Total Asset | 760.46 M | ||||
Retained Earnings | 281.9 M | ||||
Working Capital | 113.94 M | ||||
Current Asset | 64.7 M | ||||
Current Liabilities | 37.53 M | ||||
Net Asset | 760.46 M |
About PAM Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAM Transportation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAM Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAM Transportation Services 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PAM Transportation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PAM Transportation's short interest history, or implied volatility extrapolated from PAM Transportation options trading.
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Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for PAM Stock analysis
When running PAM Transportation's price analysis, check to measure PAM Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.
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Is PAM Transportation's industry 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 PAM Transportation. If investors know PAM 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 PAM Transportation 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 (0.96) | Earnings Share 0.6 | Revenue Per Share 34.856 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0175 |
The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation'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 PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation'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 PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation'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.