Profire Energy Inc
NASDAQ:PFIE

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Profire Energy Inc Logo
Profire Energy Inc
NASDAQ:PFIE
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Price: 2.515 USD -0.2%
Market Cap: 117.8m USD
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Intrinsic Value

The intrinsic value of one PFIE stock under the Base Case scenario is 2.431 USD. Compared to the current market price of 2.515 USD, Profire Energy Inc is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PFIE Intrinsic Value
2.431 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Profire Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Profire Energy Inc

Current Assets 45.8m
Cash & Short-Term Investments 12.6m
Receivables 14.3m
Other Current Assets 19m
Non-Current Assets 21.6m
Long-Term Investments 5.9m
PP&E 11.6m
Intangibles 3.6m
Other Non-Current Assets 489.4k
Current Liabilities 6.6m
Accounts Payable 1.6m
Accrued Liabilities 3.1m
Other Current Liabilities 1.8m
Non-Current Liabilities 326.9k
Long-Term Debt 46.9k
Other Non-Current Liabilities 280k
Efficiency

Earnings Waterfall
Profire Energy Inc

Revenue
58m USD
Cost of Revenue
-28.1m USD
Gross Profit
29.9m USD
Operating Expenses
-20.3m USD
Operating Income
9.6m USD
Other Expenses
-821.8k USD
Net Income
8.8m USD

Free Cash Flow Analysis
Profire Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, the company achieved its second-highest quarterly revenue ever at $15.2 million, up from $13.6 million in Q1. Gross margin improved to 52% from 50%, driven by a better product mix. Net income rose to $2.1 million, or $0.04 per share. Diversification efforts paid off, with non-oil and gas revenue surging by nearly 230%, representing over 15% of total revenue. The company remains debt-free with $18.4 million in cash. Management expects continued growth and stability, citing strong demand in both traditional and new markets.

What is Earnings Call?
Fundamental Scores

PFIE Profitability Score
Profitability Due Diligence

Profire Energy Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
ROE is Increasing
60/100
Profitability
Score

Profire Energy Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

PFIE Solvency Score
Solvency Due Diligence

Profire Energy Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Profire Energy Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PFIE Price Targets Summary
Profire Energy Inc

Wall Street analysts forecast PFIE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PFIE is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.

Lowest
Price Target
4.04 USD
61% Upside
Average
Price Target
4.08 USD
62% Upside
Highest
Price Target
4.2 USD
67% Upside
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Dividends

Profire Energy Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PFIE 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

PFIE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Profire Energy Inc Logo
Profire Energy Inc

Country

United States of America

Industry

N/A

Market Cap

118.7m USD

Dividend Yield

0%

Description

Profire Energy, Inc. engages in the manufacture of industrial combustion appliances. The company is headquartered in Lindon, Utah and currently employs 90 full-time employees. The company went IPO on 2007-02-16. The firm is focused in the upstream, midstream and downstream transmission segments of the oil and gas industry. The company specializes in the engineering and design of burner and combustion management systems and solutions. The Company’s applications include combustors, enclosed flares, gas production units, treaters, glycol and amine reboiler, indirect line-heaters, heated tanks, and process heaters that require heat as part of its production and or processing functions. Its burner-management systems ignite, monitor, and manage pilot and burner systems that are utilized in its process. Its technology enables remote operation, reducing the need for employee interaction with the appliance's burner for purposes, such as re-ignition or temperature monitoring. The firm's systems and solutions are used by exploration and production companies (E&P), midstream operators, pipeline operators, as well as downstream transmission and utility providers.

Contact

UTAH
Lindon
321 S 1250 W Ste 1
+18017965127.0
www.profireenergy.com

IPO

2007-02-16

Employees

90

Officers

Executive Chairman of the Board
Mr. Brenton Wayne Hatch
Co-CEO & Co-President
Mr. Cameron M. Tidball
Co-CEO, Co-President, CFO, Treasurer & Director
Mr. Ryan W. Oviatt CPA
Vice President of Product Development
Mr. Patrick D. Fisher
Senior Operations Manager
Mr. Jeremy Orr
Director of Finance & Accounting
Mr. Daren Haws
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Marketing Manager
Ms. Rachel Gleiberman
Senior Manager of People Operations & In-House Counsel
Mr. Todd Fugal
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See Also

Discover More
What is the Intrinsic Value of one PFIE stock?

The intrinsic value of one PFIE stock under the Base Case scenario is 2.431 USD.

Is PFIE stock undervalued or overvalued?

Compared to the current market price of 2.515 USD, Profire Energy Inc is Overvalued by 3%.

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