Perma Pipe International Holdings Stock Analysis

PPIH Stock  USD 23.98  0.09  0.37%   
Perma Pipe International Holdings is undervalued with Real Value of 26.79 and Target Price of 32.0. 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 41.0% of the company shares are owned by institutional investors. The book value of Perma Pipe was at this time reported as 9.76. The company 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 281 598 6222 or learn more at https://www.permapipe.com.

Perma Pipe Internati Investment Alerts

Perma Pipe Internati is way too risky over 90 days horizon
Perma Pipe Internati appears to be risky and price may revert if volatility continues
Perma Pipe Internati is unlikely to experience financial distress in the next 2 years
Perma Pipe Internati has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Wall Street Zen Upgrades Perma-Pipe International to Strong-Buy

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
View
31st of January 2024
Next Fiscal Quarter End
View

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 
View All Earnings Estimates

Perma Stock Institutional Investors

Shares
American Century Companies Inc2025-03-31
57.5 K
The Informed Momentum Company (formerly Eam Investors)2025-03-31
47.3 K
Ellsworth Advisors, Llc2025-03-31
46.7 K
Blackrock Inc2025-03-31
41.2 K
Susquehanna International Group, Llp2025-03-31
37.9 K
Northern Trust Corp2025-03-31
36.7 K
F.l.putnam Investment Management2025-03-31
30 K
State Street Corp2025-03-31
29.5 K
Baird Financial Group, Inc.2025-03-31
29.1 K
Dimensional Fund Advisors, Inc.2025-03-31
480.8 K
Wedbush Morgan Securities Inc2025-03-31
365.7 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 191.42 M.

Perma Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Perma Pipe Internati has return on total asset (ROA) of 0.0934 % which means that it generated a profit of $0.0934 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2109 %, meaning that it created $0.2109 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 Non Currrent Assets Other is estimated to increase to about 4.2 M, while Total Assets are projected to decrease to under 112.6 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
0.1688
Profit Margin
0.0731
Beta
0.269
Return On Assets
0.0934
Return On Equity
0.2109

Technical Drivers

As of the 6th of July, Perma Pipe holds the Semi Deviation of 3.5, risk adjusted performance of 0.295, and Coefficient Of Variation of 567.45. 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

The output start index for this execution was sixteen with a total number of output elements of fourty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Perma Pipe Internati changes than the simple moving average.

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 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.
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.

Current Perma Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.0Strong Sell0Odds
Perma Pipe International Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Perma analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perma stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perma Pipe Internati, talking to its executives and customers, or listening to Perma conference calls.
Perma Analyst Advice Details

Perma Stock Analysis Indicators

Perma Pipe International Holdings stock analysis indicators help investors evaluate how Perma Pipe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perma Pipe shares will generate the highest return on investment. By understating and applying Perma Pipe stock analysis, traders can identify Perma Pipe position entry and exit signals to maximize returns.
Begin Period Cash Flow7.2 M
Long Term Debt3.7 M
Common Stock Shares OutstandingM
Total Stockholder Equity72.1 M
Tax Provision5.4 M
Quarterly Earnings Growth Y O Y2.389
Property Plant And Equipment Net43.6 M
Cash And Short Term Investments15.7 M
Cash15.7 M
Accounts Payable23.7 M
Net Debt17.5 M
50 Day M A15.903
Total Current Liabilities54.1 M
Other Operating Expenses138.1 M
Non Current Assets Total56.4 M
Non Currrent Assets Other4.2 M
Stock Based Compensation860 K

Complementary Tools for Perma Stock analysis

When running Perma Pipe's price analysis, check to measure Perma Pipe'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 Perma Pipe is operating at the current time. Most of Perma Pipe's value examination focuses on studying past and present price action to predict the probability of Perma Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Pipe's price. Additionally, you may evaluate how the addition of Perma Pipe to your portfolios can decrease your overall portfolio volatility.
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