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Perma-Pipe International Holdings Inc

PPIH
27.872USD
+0.002+0.01%
Market hours ETQuotes delayed by 15 min
224.20MMarket Cap
22.30P/E TTM

Perma-Pipe International Holdings Inc

27.872
+0.002+0.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Perma-Pipe International Holdings Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Perma-Pipe International Holdings Inc's Score

Industry at a Glance

Industry Ranking
35 / 120
Overall Ranking
172 / 4615
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
29.000
Target Price
+2.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Perma-Pipe International Holdings Inc Highlights

StrengthsRisks
Perma-Pipe International Holdings, Inc. is a global engineered pipe services company offering core competencies in anti-corrosion coatings, insulation solutions, containment systems, leak detection systems, engineering support, field service, and custom fabrication. The Company engineers, designs, manufactures and sells specialty piping systems and leak detection systems. Its specialty piping systems include insulated and jacketed district heating and cooling piping systems for efficient energy distribution from central energy plants to multiple locations; primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products; the coating and/or insulation of oil and gas gathering and transmission pipelines, and liquid and powder based anti-corrosion coatings applied both to the external and internal surfaces of steel pipe. The Company's leak detection systems are sold with its piping systems or on a stand-alone basis.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 158.38M.
Overvalued
The company’s latest PB is 2.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.27M shares, decreasing 6.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 335.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.06.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.64, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.90M, representing a year-over-year increase of 27.69%, while its net profit experienced a year-over-year increase of 74.13%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

8.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.00

Operational Efficiency

7.03

Growth Potential

8.96

Shareholder Returns

6.86

Perma-Pipe International Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.50, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 22.15, which is 17.40% below the recent high of 26.01 and 80.60% above the recent low of 4.30.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Perma-Pipe International Holdings Inc is 29.00, with a high of 29.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
29.000
Target Price
+2.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Perma-Pipe International Holdings Inc
PPIH
1
Vale SA
VALE
25
Nucor Corp
NUE
16
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
15
Commercial Metals Co
CMC
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 9.15, which is higher than the Metals & Mining industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 30.52 and the support level at 24.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.097
Buy
RSI(14)
55.756
Neutral
STOCH(KDJ)(9,3,3)
46.156
Neutral
ATR(14)
1.807
High Vlolatility
CCI(14)
8.065
Neutral
Williams %R
39.673
Buy
TRIX(12,20)
0.518
Sell
StochRSI(14)
25.280
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
27.864
Buy
MA10
28.000
Sell
MA20
27.099
Buy
MA50
26.625
Buy
MA100
25.639
Buy
MA200
19.619
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.99. The latest institutional shareholding proportion is 40.42%, representing a quarter-over-quarter decrease of 21.32%. The largest institutional shareholder is The Vanguard, holding a total of 335.04K shares, representing 4.14% of shares outstanding, with 0.46% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Raymond James & Associates, Inc.
645.62K
-1.81%
Dimensional Fund Advisors, L.P.
476.52K
+2.89%
Dinger (Carl William III)
384.97K
--
The Vanguard Group, Inc.
Star Investors
335.04K
+1.73%
Mansfield (David J)
270.94K
-5.42%
Caldwell Sutter Capital, Inc
241.15K
+6.66%
Wedbush Securities, Inc.
279.26K
-23.64%
Renaissance Technologies LLC
Star Investors
180.09K
-4.20%
Morgan Stanley Smith Barney LLC
130.34K
+1.02%
Cannell Capital, LLC
93.91K
-14.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.18, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
0.53
VaR
+4.46%
240-Day Maximum Drawdown
+45.77%
240-Day Volatility
+76.47%

Return

Best Daily Return
60 days
+12.35%
120 days
+27.47%
5 years
+27.78%
Worst Daily Return
60 days
-15.52%
120 days
-15.52%
5 years
-21.17%
Sharpe Ratio
60 days
+0.65
120 days
+2.06
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+45.77%
3 years
+45.77%
5 years
+58.53%
Return-to-Drawdown Ratio
240 days
+1.68
3 years
+1.53
5 years
+1.20
Skewness
240 days
+1.39
3 years
+1.78
5 years
+1.29

Volatility

Realised Volatility
240 days
+76.47%
5 years
+61.64%
Standardised True Range
240 days
+4.40%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+399.50%
240 days
+399.50%
Maximum Daily Upside Volatility
60 days
+54.82%
Maximum Daily Downside Volatility
60 days
+59.96%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+305.81%
60 days
+170.87%
120 days
+84.25%

Peer Comparison

Metals & Mining
Perma-Pipe International Holdings Inc
Perma-Pipe International Holdings Inc
PPIH
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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