P & F Industries Inc. Class A (PFIN) Key Ratios
$13.00
$0.00 (0.00%)As on 29-Dec-2023 09:30EDT
Market cap
$42 Mln
Revenue (TTM)
$59 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.88 | -0.77 | -0.64 | 4.27 | -1.68 |
| EBIT | -293.16 | -281.43 | -199.64 | 22.86 | -186.67 |
| Net Profit | -404.22 | -204.22 | -2,509.68 | 23.36 | -262.96 |
| EPS | -404.22 | -204.22 | -2,607.59 | 22.74 | -301.55 |
| Book Value | -- | -- | -4.45 | -3.80 | 0.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -2.79 | -2.21 | -0.95 | -2.41 | 4.57 |
| Net Margin
| -10.09 | -0.46 | -1.27 | -- | -- |
| Return on equity
| -3.11 | 0.64 | -1.79 | -3.44 | 5.36 |
| Return on Capital
| -2.55 | 0.71 | -- | -2.74 | 4.50 |
| Return on Assets
| -2.33 | 0.59 | -1.06 | -2.48 | 4.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.31 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
-2.74
|
4.50
|
-9.41
|
9.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.79
Lower than Peers by 15.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-1.79
|
-3.44
|
5.36
|
-11.25
|
10.67
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
-1.06
Lower than Peers by 6.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-1.06
|
-2.48
|
4.11
|
-8.61
|
8.37
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.95
Lower than Peers by 15.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-0.95
|
-2.41
|
4.57
|
-10.53
|
-1.59
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
-1.27
Lower than Peers by 11.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-1.27
|
-2.50
|
4.28
|
-10.09
|
7.39
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.64
Lower than Peers by 5.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-0.64
|
0.10
|
0.09
|
-0.16
|
-0.10
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
-199.64
Lower than Peers by 205.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-199.64
|
-158.16
|
147.35
|
-454.56
|
-34.63
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,509.68
Lower than Peers by 2,520.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-2,509.68
|
-164.45
|
146.23
|
-200.88
|
473.71
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
-2,607.59
Lower than Peers by 2,621.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-2,607.59
|
-1.64
|
1.46
|
-2.01
|
5.17
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.79
Lower than Peers by 12.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-2.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
0.31
|
0.20
|
0.18
|
0.21
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
0.09
|
0.20
|
0.15
|
0.10
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.03
Higher than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
3.03
|
2.44
|
3.04
|
3.57
|
2.85
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
0.99
Lower than Peers by 0.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
0.99
|
0.75
|
1.05
|
1.35
|
0.94
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.18
Lower than Peers by 12.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
-1.18
|
-4.04
|
52.13
|
-41.73
|
-5.30
|
|
Peer Median
|
11.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.80
Lower than Peers by 1.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
14.80
|
12.48
|
14.10
|
15.20
|
15.87
|
|
Peer Median
|
16.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Higher than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
0.84
|
0.99
|
0.96
|
0.85
|
1.00
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
46.15
|
51.21
|
62.37
|
58.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
220.92
|
213.78
|
215.56
|
210.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
27.39
|
25.82
|
21.12
|
22.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
239.69
|
239.17
|
256.80
|
246.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
--
|
-10.90
|
8.47
|
-3.85
|
4.54
|
|
Peer Median
|
32.82
|
--
|
--
|
--
|
--
|
Price / Book Value
1.00
Lower than Peers by 3.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
1.00
|
0.38
|
0.44
|
0.46
|
0.48
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
Dividend Yield
1.54
Higher than Peers by 0.83
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
1.54
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
22.19
|
25.98
|
5.68
|
-15.20
|
16.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
42
Lower than Peers by 957
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
P & F Industries Inc. Class A (PFIN)
|
42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
998
|
--
|
--
|
--
|
--
|