Perma-Fix Environmental Services Inc
NASDAQ:PESI
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
6.6
15.5
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one PESI stock under the Base Case scenario is 12.71 USD. Compared to the current market price of 13.46 USD, Perma-Fix Environmental Services Inc is Overvalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Perma-Fix Environmental Services Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for PESI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Perma-Fix Environmental Services Inc
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Perma-Fix Environmental Services Inc
Balance Sheet Decomposition
Perma-Fix Environmental Services Inc
Current Assets | 32.1m |
Cash & Short-Term Investments | 10.6m |
Receivables | 16m |
Other Current Assets | 5.5m |
Non-Current Assets | 46.1m |
PP&E | 22.2m |
Intangibles | 10.9m |
Other Non-Current Assets | 13m |
Current Liabilities | 22.7m |
Accounts Payable | 7.7m |
Accrued Liabilities | 8.5m |
Other Current Liabilities | 6.5m |
Non-Current Liabilities | 13.1m |
Long-Term Debt | 2.5m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Perma-Fix Environmental Services Inc
Revenue
|
67.1m
USD
|
Cost of Revenue
|
-63.4m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-15.8m
USD
|
Operating Income
|
-12.1m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-16.4m
USD
|
Free Cash Flow Analysis
Perma-Fix Environmental Services Inc
USD | |
Free Cash Flow | USD |
PESI Profitability Score
Profitability Due Diligence
Perma-Fix Environmental Services Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Perma-Fix Environmental Services Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
PESI Solvency Score
Solvency Due Diligence
Perma-Fix Environmental Services Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Perma-Fix Environmental Services Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PESI Price Targets Summary
Perma-Fix Environmental Services Inc
According to Wall Street analysts, the average 1-year price target for PESI is 22.44 USD with a low forecast of 22.22 USD and a high forecast of 23.1 USD.
Dividends
Current shareholder yield for PESI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PESI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Perma-Fix Environmental Services, Inc. is a nuclear services company, which provides nuclear and mixed waste management services. The company is headquartered in Atlanta, Georgia and currently employs 275 full-time employees. The company went IPO on 2002-01-01. The firm operates in three segments: Treatment segment, Services segment and Medical segment: Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing and disposal services through licensed and permitted treatment and storage facilities, such as Perma-Fix of Florida (PFF), Inc., Diversified Scientific Services (DSSI), Inc., Perma-Fix Northwest Richland (PFNWR), Inc. and Oak Ridge Environmental Waste Operations Center (EWOC). The Research & Development (R&D) activities identity's, develops and implements waste processing techniques for problematic waste streams. Service segment includes technical services and nuclear services. Medical segment, which is involved on a limited basis in the R&D of the Company’s medical isotope production technology, has not generated any revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one PESI stock under the Base Case scenario is 12.71 USD.
Compared to the current market price of 13.46 USD, Perma-Fix Environmental Services Inc is Overvalued by 6%.