Perma-Fix Environmental Services Inc PESI

Morningstar Rating
$12.23 +0.45 (3.82%)
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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 46% premium.
Price
$12.19
Fair Value
$14.72
Uncertainty
Very High
1-Star Price
$14.96
5-Star Price
$38.12
Economic Moat
Grb
Capital Allocation

News

Trading Information

Previous Close Price
$11.78
Day Range
$11.6212.28
52-Week Range
$6.5114.17
Bid/Ask
$12.00 / $12.38
Market Cap
$193.24 Mil
Volume/Avg
110,414 / 146,942

Key Statistics

Price/Earnings (Normalized)
201.31
Price/Sales
2.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through two segments: Treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and 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 Core
Total Number of Employees
297

Comparables

Valuation

Metric
PESI
CLH
688370
Price/Earnings (Normalized)
201.3136.0772.93
Price/Book Value
3.795.270.88
Price/Sales
2.372.303.97
Price/Cash Flow
15.6013.76
Price/Earnings
PESI
CLH
688370

Financial Strength

Metric
PESI
CLH
688370
Quick Ratio
1.391.673.51
Current Ratio
1.562.103.69
Interest Coverage
−21.054.682.51
Quick Ratio
PESI
CLH
688370

Profitability

Metric
PESI
CLH
688370
Return on Assets (Normalized)
−7.66%6.28%0.49%
Return on Equity (Normalized)
−14.82%18.24%0.63%
Return on Invested Capital (Normalized)
−13.57%10.18%0.94%
Return on Assets
PESI
CLH
688370

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
BtwdkywznHcmy$82.5 Bil
Republic Services Inc
RSG
VstwdyvgWtd$62.6 Bil
Waste Connections Inc
WCN
LfmffwfTmmrf$45.8 Bil
Veolia Environnement SA
VEOEF
Gkksrqw$24.5 Bil
Veolia Environnement SA ADR
VEOEY
NcgypdfrKlggdx$24.5 Bil
GFL Environmental Inc
GFL
Vmcjjr$15.4 Bil
Clean Harbors Inc
CLH
SblpnxrgMrndp$12.9 Bil
Casella Waste Systems Inc Class A
CWST
Djswyt$6.2 Bil
Stericycle Inc
SRCL
YqgrsgtChrbzh$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Qhgl$4.5 Bil

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