Pam Transportation Services Stock Fundamentals
| PTSI Stock | USD 16.62 0.09 0.54% |
PAM Transportation Services fundamentals help investors to digest information that contributes to PAM Transportation's financial success or failures. It also enables traders to predict the movement of PAM Stock. The fundamental analysis module provides a way to measure PAM Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAM Transportation stock.
As of now, PAM Transportation's Gross Profit is increasing as compared to previous years. The PAM Transportation's current Other Operating Expenses is estimated to increase to about 820.6 M, while Operating Income is projected to decrease to under 18 M. PAM | Select Account or Indicator |
PAM Transportation Services Company Return On Equity Analysis
PAM Transportation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PAM Transportation Return On Equity | 0.0437 |
Most of PAM Transportation's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAM Transportation Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PAM Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, PAM Transportation Services has a Return On Equity of 0.0437. This is 90.07% lower than that of the Ground Transportation sector and 99.06% lower than that of the Industrials industry. The return on equity for all United States stocks is 114.1% lower than that of the firm.
PAM Transportation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PAM Transportation's current stock value. Our valuation model uses many indicators to compare PAM Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAM Transportation competition to find correlations between indicators driving PAM Transportation's intrinsic value. More Info.PAM Transportation Services is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PAM Transportation Services is roughly 2.50 . As of now, PAM Transportation's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value PAM Transportation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PAM Transportation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PAM Transportation's earnings, one of the primary drivers of an investment's value.PAM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAM Transportation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics of similar companies.PAM Transportation is currently under evaluation in return on equity category among related companies.
PAM Transportation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PAM Transportation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PAM Transportation's managers, analysts, and investors.Environmental | Governance | Social |
PAM Fundamentals
| Return On Equity | 0.0437 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 512.05 M | ||||
| Shares Outstanding | 22.03 M | ||||
| Shares Owned By Insiders | 72.84 % | ||||
| Shares Owned By Institutions | 22.86 % | ||||
| Number Of Shares Shorted | 39.44 K | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 810.81 M | ||||
| Gross Profit | 233.97 M | ||||
| EBITDA | 93.87 M | ||||
| Net Income | 18.42 M | ||||
| Cash And Equivalents | 78.81 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 261.71 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 14.28 X | ||||
| Cash Flow From Operations | 114.58 M | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 2.51 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 366.22 M | ||||
| Total Asset | 760.46 M | ||||
| Retained Earnings | 281.9 M | ||||
| Working Capital | 113.94 M | ||||
| Current Asset | 64.7 M | ||||
| Current Liabilities | 37.53 M | ||||
| Net Asset | 760.46 M |
About PAM Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAM Transportation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAM Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAM Transportation Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 79.2 M | 83.2 M | |
| Total Revenue | 810.8 M | 851.3 M | |
| Cost Of Revenue | 757.8 M | 795.7 M | |
| Stock Based Compensation To Revenue | 0.0007 | 0.0007 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 36.76 | 38.60 | |
| Ebit Per Revenue | 0.04 | 0.03 |
Currently Active Assets on Macroaxis
When determining whether PAM Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PAM Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pam Transportation Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pam Transportation Services Stock:Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for PAM Stock analysis
When running PAM Transportation's price analysis, check to measure PAM Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.
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Is PAM Transportation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAM Transportation. If investors know PAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAM Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.6 | Revenue Per Share 35.034 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0175 |
The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.