Profire Energy Inc
NASDAQ:PFIE

Watchlist Manager
Profire Energy Inc Logo
Profire Energy Inc
NASDAQ:PFIE
Watchlist
Price: 2.52 USD Market Closed
Market Cap: 116.4m USD
Have any thoughts about
Profire Energy Inc?
Write Note

Intrinsic Value

The intrinsic value of one PFIE stock under the Base Case scenario is 2.56 USD. Compared to the current market price of 2.52 USD, Profire Energy Inc is Undervalued by 2%.

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

PFIE Intrinsic Value
2.56 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Profire Energy Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

The backtest for PFIE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PFIE?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Profire Energy Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Profire Energy Inc

Provide an overview of the primary business activities
of Profire Energy Inc.

What unique competitive advantages
does Profire Energy Inc hold over its rivals?

What risks and challenges
does Profire Energy Inc face in the near future?

Has there been any significant insider trading activity
in Profire Energy Inc recently?

Summarize the latest earnings call
of Profire Energy Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Profire Energy Inc.

Provide P/S
for Profire Energy Inc.

Provide P/E
for Profire Energy Inc.

Provide P/OCF
for Profire Energy Inc.

Provide P/FCFE
for Profire Energy Inc.

Provide P/B
for Profire Energy Inc.

Provide EV/S
for Profire Energy Inc.

Provide EV/GP
for Profire Energy Inc.

Provide EV/EBITDA
for Profire Energy Inc.

Provide EV/EBIT
for Profire Energy Inc.

Provide EV/OCF
for Profire Energy Inc.

Provide EV/FCFF
for Profire Energy Inc.

Provide EV/IC
for Profire Energy Inc.

Show me price targets
for Profire Energy Inc made by professional analysts.

What are the Revenue projections
for Profire Energy Inc?

How accurate were the past Revenue estimates
for Profire Energy Inc?

What are the Net Income projections
for Profire Energy Inc?

How accurate were the past Net Income estimates
for Profire Energy Inc?

What are the EPS projections
for Profire Energy Inc?

How accurate were the past EPS estimates
for Profire Energy Inc?

What are the EBIT projections
for Profire Energy Inc?

How accurate were the past EBIT estimates
for Profire Energy Inc?

Compare the revenue forecasts
for Profire Energy Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Profire Energy Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Profire Energy Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Profire Energy Inc compared to its peers.

Compare the P/E ratios
of Profire Energy Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Profire Energy Inc with its peers.

Analyze the financial leverage
of Profire Energy Inc compared to its main competitors.

Show all profitability ratios
for Profire Energy Inc.

Provide ROE
for Profire Energy Inc.

Provide ROA
for Profire Energy Inc.

Provide ROIC
for Profire Energy Inc.

Provide ROCE
for Profire Energy Inc.

Provide Gross Margin
for Profire Energy Inc.

Provide Operating Margin
for Profire Energy Inc.

Provide Net Margin
for Profire Energy Inc.

Provide FCF Margin
for Profire Energy Inc.

Show all solvency ratios
for Profire Energy Inc.

Provide D/E Ratio
for Profire Energy Inc.

Provide D/A Ratio
for Profire Energy Inc.

Provide Interest Coverage Ratio
for Profire Energy Inc.

Provide Altman Z-Score Ratio
for Profire Energy Inc.

Provide Quick Ratio
for Profire Energy Inc.

Provide Current Ratio
for Profire Energy Inc.

Provide Cash Ratio
for Profire Energy Inc.

What is the historical Revenue growth
over the last 5 years for Profire Energy Inc?

What is the historical Net Income growth
over the last 5 years for Profire Energy Inc?

What is the current Free Cash Flow
of Profire Energy Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Profire Energy Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Profire Energy Inc

Current Assets 47.3m
Cash & Short-Term Investments 10.3m
Receivables 16.5m
Other Current Assets 20.5m
Non-Current Assets 22.3m
Long-Term Investments 6.6m
PP&E 11.7m
Intangibles 3.6m
Other Non-Current Assets 436.6k
Current Liabilities 7.6m
Accounts Payable 2.2m
Accrued Liabilities 3.8m
Other Current Liabilities 1.6m
Non-Current Liabilities 295.1k
Long-Term Debt 38.2k
Other Non-Current Liabilities 256.9k
Efficiency

Earnings Waterfall
Profire Energy Inc

Revenue
60.4m USD
Cost of Revenue
-29.7m USD
Gross Profit
30.7m USD
Operating Expenses
-20.8m USD
Operating Income
9.9m USD
Other Expenses
-889.3k USD
Net Income
9m 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 61/100. 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
61/100
Profitability
Score

Profire Energy Inc's profitability score is 61/100. 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 2.6 USD with a low forecast of 2.58 USD and a high forecast of 2.68 USD.

Lowest
Price Target
2.58 USD
2% Upside
Average
Price Target
2.6 USD
3% Upside
Highest
Price Target
2.68 USD
6% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PFIE?

Click here to dive deeper.

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
Highest
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
Why is insider trading important?

Profile

Profire Energy Inc Logo
Profire Energy Inc

Country

United States of America

Industry

N/A

Market Cap

116.9m 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
Show More
Marketing Manager
Ms. Rachel Gleiberman
Senior Manager of People Operations & In-House Counsel
Mr. Todd Fugal
Show Less

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 2.56 USD.

Is PFIE stock undervalued or overvalued?

Compared to the current market price of 2.52 USD, Profire Energy Inc is Undervalued by 2%.

Back to Top