P & F Industries Inc. Class A (PFIN) Peer Comparison

$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 %

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	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Market cap ($ Mln)	42	15,528	13,983	13,233	12,490
Revenue ($ Mln)	59	4,478	4,661	2,267	4,967
Net Profit ($ Mln)	-0.75	553.55	850.51	533.55	414.53
Net Margin (%)	-1.27	12.36	18.25	23.53	8.35
RoE (%)	-1.79	36.61	27.92	20.61	22.37
Price to Earnings	--	28.52	16.46	25.94	31.66
Price-To-Book	1.00	10.16	3.86	5.31	6.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Operating Revenue	59.00	3,761.21	3,982.46	2,143.52	3,810.68
Cost of Revenue	38.59	2,480.45	2,864.86	1,086.08	2,703.76
Gross Profit	18.94	1,280.76	1,117.59	1,057.44	1,106.92
Operating Expenses	20.97	668.42	240.44	484.74	749.06
Operating Profit (EBIT)	-0.55	612.34	877.15	572.70	357.86
Other Income	0.00	9.99	-2.10	2.92	-1.28
Profit before Tax	-0.98	592.83	886.14	565.72	329.79
Provision for Tax	-0.23	120.60	223.32	105.08	72.38
Profit after Tax (Net Income)	-0.75	472.22	658.32	460.65	257.41
Minority Interest	0.00	-0.10	34.85	--	--
Consolidated Profit	-0.13	472.22	658.32	460.65	257.41

Liabilities ($ Mln)

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Shareholder's Funds	41.34	1,034.14	1,790.91	1,859.65	1,149.36
Minority Interest	0.00	-0.10	34.85	--	--
Non-Current Liabilities	4.04	1,293.61	80.14	179.33	803.61
Current Liabilities	10.08	852.90	348.30	399.92	499.63
Total Liabilities	61.00	3,180.55	2,242.40	2,438.90	2,452.59

Assets ($ Mln)

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Non-Current Assets	24.96	1,622.76	707.75	1,233.28	1,093.06
Current Assets	30.50	1,557.79	1,534.65	1,205.62	1,359.53
Total Assets	61.00	3,180.55	2,242.40	2,438.90	2,452.59
Total Debt*	7.52	1,250.20	23.85	126.59	800.25
Net Current Assets	20.42	704.89	1,186.36	805.70	859.90

Cashflow ($ Mln)

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Cash From Operating Activities	3.29	383.39	723.94	377.39	187.57
Cash Flow from Investing Activities	-4.63	-504.69	-242.00	-226.82	-35.66
Cash from Financing Activities	1.49	133.73	-102.66	-434.40	-223.03
Net Cash Inflow / Outflow	--	12.42	-35.95	-283.83	-73.27

Ratios

Profitability Ratios

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
ROCE (%)	-2.74	23.80	43.00	23.49	13.54
ROE (%)	-1.79	49.75	43.70	25.81	24.73
ROA (%)	-1.06	16.36	33.15	18.87	10.90
EBIT Margin (%)	-0.95	--	--	--	--
Net Margin (%)	-1.27	12.52	16.53	21.46	6.76
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Revenue Growth (%)	-0.64	0.16	0.06	0.08	0.18
EBIT Growth (%)	-199.64	--	--	--	--
Net Profit Growth (%)	-2,509.68	70.74	40.51	4.72	77.82
EPS Growth (%)	-2,607.59	0.74	0.42	0.07	0.79
Book Value Growth (%)	-2.79	--	--	--	--

Valuation Ratios

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Price / Earnings	-10.90	17.89	20.20	25.03	14.61
Price / Book Value	0.38	8.17	7.43	6.20	3.27
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	25.98	13.42	13.74	17.64	10.67
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Debt to Equity	0.00	1.21	0.01	0.07	0.70
Short term debt to equity ratio	0.09	0.10	0.00	0.02	0.06
Current Ratio	3.03	1.83	4.41	3.01	2.72
Quick Ratio	0.99	1.05	3.12	1.82	1.82
Interest Coverage	-1.18	21.36	1,082.52	58.16	13.31

Operating Efficiency Ratios

	P & F Industries Inc. Class A (PFIN)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Debtors to sales (%)	14.80	15.33	9.55	16.14	17.23
Asset Turnover	0.84	1.30	2.01	0.88	1.61
Receivable days	46.15	50.07	39.08	57.18	56.20
Inventory Days	220.92	88.75	56.04	144.46	54.87
Payable days	27.39	50.24	19.68	27.35	31.59
Cash Conversion Cycle	239.69	88.58	75.44	174.29	79.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly