Perma-Fix Environmental Services Inc PESI

Morningstar Rating
$11.00 +1.22 (12.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PESI is trading at a 862% premium.
Price
$11.00
Fair Value
$6.33
Uncertainty
Dgk
1-Star Price
$33.55
5-Star Price
$5.42
Economic Moat
Hgmhf
Capital Allocation

Trading Information

Previous Close Price
$9.78
Day Range
$9.6811.21
52-Week Range
$8.0216.50
Bid/Ask
$9.80 / $12.00
Shares Outstanding
21.20M
Market Cap
$233.05M
Volume/Avg
410,678 / 209,195

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.08%

Company Profile

Perma-Fix Environmental Services Inc is a nuclear services company and provider of nuclear and mixed waste management services. The company's nuclear waste services include treatment and management of radioactive and mixed waste (waste containing both hazardous and low-level radioactive waste). The company operates through two segments: i) The treatment segment: It offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and ii) the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Value
Total Number of Employees
307

Valuation

Metric
PESI
Price/Earnings (Normalized)
Price/Book Value
4.20
Price/Sales
3.06
Price/Cash Flow
Price/Earnings
PESI

Financial Strength

Metric
PESI
Quick Ratio
1.01
Current Ratio
1.25
Interest Coverage
−85.65
Quick Ratio
PESI

Profitability

Metric
PESI
Return on Assets (Normalized)
−15.43%
Return on Equity (Normalized)
−25.89%
Return on Invested Capital (Normalized)
−25.31%
Return on Assets
PESI

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