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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
PFIN's Cash to Debt is ranked lower than
64% of the 2035 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.77 vs. PFIN: 0.02 )
PFIN' s 10-Year Cash to Debt Range
Min: 0   Max: 0.7
Current: 0.02

0
0.7
Equity to Asset 0.52
PFIN's Equity to Asset is ranked higher than
66% of the 2021 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.50 vs. PFIN: 0.52 )
PFIN' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.74
Current: 0.52

0.26
0.74
Interest Coverage 12.42
PFIN's Interest Coverage is ranked higher than
55% of the 1336 Companies
in the Global Tools & Accessories industry.

( Industry Median: 31.40 vs. PFIN: 12.42 )
PFIN' s 10-Year Interest Coverage Range
Min: 1.3   Max: 80.71
Current: 12.42

1.3
80.71
F-Score: 3
Z-Score: 2.28
M-Score: -2.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.05
PFIN's Operating margin (%) is ranked higher than
69% of the 2039 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.56 vs. PFIN: 6.05 )
PFIN' s 10-Year Operating margin (%) Range
Min: -16.89   Max: 95.73
Current: 6.05

-16.89
95.73
Net-margin (%) 3.82
PFIN's Net-margin (%) is ranked higher than
66% of the 2039 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.54 vs. PFIN: 3.82 )
PFIN' s 10-Year Net-margin (%) Range
Min: -16.54   Max: 9.04
Current: 3.82

-16.54
9.04
ROE (%) 7.00
PFIN's ROE (%) is ranked higher than
69% of the 2023 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.90 vs. PFIN: 7.00 )
PFIN' s 10-Year ROE (%) Range
Min: -31.49   Max: 17.49
Current: 7

-31.49
17.49
ROA (%) 4.53
PFIN's ROA (%) is ranked higher than
75% of the 2054 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.78 vs. PFIN: 4.53 )
PFIN' s 10-Year ROA (%) Range
Min: -16.23   Max: 10.64
Current: 4.53

-16.23
10.64
ROC (Joel Greenblatt) (%) 11.24
PFIN's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 2053 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.53 vs. PFIN: 11.24 )
PFIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.69   Max: 240.46
Current: 11.24

-41.69
240.46
Revenue Growth (3Y)(%) 12.00
PFIN's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1807 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.50 vs. PFIN: 12.00 )
PFIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.1   Max: 19.6
Current: 12

-23.1
19.6
EBITDA Growth (3Y)(%) 20.90
PFIN's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1582 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.40 vs. PFIN: 20.90 )
PFIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.6   Max: 46.1
Current: 20.9

-43.6
46.1
EPS Growth (3Y)(%) 102.50
PFIN's EPS Growth (3Y)(%) is ranked higher than
98% of the 1417 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.50 vs. PFIN: 102.50 )
PFIN' s 10-Year EPS Growth (3Y)(%) Range
Min: -24   Max: 102.5
Current: 102.5

-24
102.5
» PFIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 11.10
PFIN's P/E(ttm) is ranked higher than
90% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.70 vs. PFIN: 11.10 )
PFIN' s 10-Year P/E(ttm) Range
Min: 4.01   Max: 16.75
Current: 11.1

4.01
16.75
P/B 0.72
PFIN's P/B is ranked higher than
86% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.88 vs. PFIN: 0.72 )
PFIN' s 10-Year P/B Range
Min: 0.08   Max: 1.44
Current: 0.72

0.08
1.44
P/S 0.42
PFIN's P/S is ranked higher than
87% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.06 vs. PFIN: 0.42 )
PFIN' s 10-Year P/S Range
Min: 0.03   Max: 0.66
Current: 0.42

0.03
0.66
PFCF 6.99
PFIN's PFCF is ranked higher than
94% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 43.12 vs. PFIN: 6.99 )
PFIN' s 10-Year PFCF Range
Min: 0.53   Max: 152.5
Current: 6.99

0.53
152.5
EV-to-EBIT 11.83
PFIN's EV-to-EBIT is ranked higher than
81% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.14 vs. PFIN: 11.83 )
PFIN' s 10-Year EV-to-EBIT Range
Min: -355.7   Max: 168.7
Current: 11.83

-355.7
168.7
PEG 0.32
PFIN's PEG is ranked higher than
98% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. PFIN: 0.32 )
PFIN' s 10-Year PEG Range
Min: 0.39   Max: 39.27
Current: 0.32

0.39
39.27
Current Ratio 1.63
PFIN's Current Ratio is ranked higher than
61% of the 2044 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. PFIN: 1.63 )
PFIN' s 10-Year Current Ratio Range
Min: 0.79   Max: 4.71
Current: 1.63

0.79
4.71
Quick Ratio 0.70
PFIN's Quick Ratio is ranked lower than
56% of the 2044 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.28 vs. PFIN: 0.70 )
PFIN' s 10-Year Quick Ratio Range
Min: 0.28   Max: 1.71
Current: 0.7

0.28
1.71

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
PFIN's Price/Tangible Book is ranked higher than
70% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.67 vs. PFIN: 1.78 )
PFIN' s 10-Year Price/Tangible Book Range
Min: 0.14   Max: 6.35
Current: 1.78

0.14
6.35
Price/DCF (Projected) 0.40
PFIN's Price/DCF (Projected) is ranked higher than
97% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.04 vs. PFIN: 0.40 )
PFIN' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 8.85
Current: 0.4

0.08
8.85
Price/Median PS Value 1.14
PFIN's Price/Median PS Value is ranked higher than
69% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.19 vs. PFIN: 1.14 )
PFIN' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 1.83
Current: 1.14

0.14
1.83
Price/Peter Lynch Fair Value 0.44
PFIN's Price/Peter Lynch Fair Value is ranked higher than
99% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. PFIN: 0.44 )
PFIN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34   Max: 2.64
Current: 0.44

0.34
2.64
Price/Graham Number 0.92
PFIN's Price/Graham Number is ranked higher than
83% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.35 vs. PFIN: 0.92 )
PFIN' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 2.47
Current: 0.92

0.31
2.47
Earnings Yield (Greenblatt) 8.50
PFIN's Earnings Yield (Greenblatt) is ranked higher than
80% of the 2043 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 vs. PFIN: 8.50 )
PFIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 16.7
Current: 8.5

0.6
16.7
Forward Rate of Return (Yacktman) 42.04
PFIN's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 1223 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.44 vs. PFIN: 42.04 )
PFIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.8   Max: 73.4
Current: 42.04

4.8
73.4

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY » details
P&F Industries, Inc., is a Delaware corporation incorporated on April 19, 1963. The Company conducts its business operations through its wholly-owned subsidiaries namely Continental Tool Group, Inc. (Continental) and Countrywide Hardware, Inc. (Countrywide). The Company operates in two main lines of business namely Tools and other products (Tools); and Hardware and accessories (Hardware). The Company conducts its Tools business through a wholly owned subsidiary, Continental Tool Group, Inc. (Continental), which in turn currently operates through its wholly owned subsidiaries, Florida Pneumatic Manufacturing Corporation (Florida Pneumatic) and Hy-Tech Machine, Inc. (Hy-Tech). Florida Pneumatic is engaged in the importation and sale of pneumatic hand tools for the retail, industrial and automotive markets. This line of products includes sanders, grinders, drills, saws and impact wrenches. Florida Pneumatic also markets, through its Berkley Tool division, a line of pipe cutting and threading tools, wrenches and replacement electrical components for a widely-used brand of pipe cutting and threading machines. Hy-Tech manufacturers and distributes its own line of industrial pneumatic tools. Further, it also manufacturers tools to customer unique specifications. Its customers include refineries, chemical plants, power generation, heavy construction, oil and mining companies. It also manufactures and distributes high pressure stoppers for hydrostatic testing fabricated pipe. It also produces a line of siphons. The Company conducts its Hardware business through a wholly owned subsidiary, Countrywide Hardware, Inc. (Countrywide). Countrywide conducted its business operations through its wholly-owned subsidiary, Nationwide Industries, Inc. (Nationwide). Nationwide is an importer and manufacturer of door, window and fencing hardware and accessories, including rollers, hinges, window operators, sash locks, custom zinc castings and door closers. Additionally, Nationwide also markets a line of kitchen and bath fixtures. Nationwide's products are sold through in-house sales personnel and manufacturers' representatives to distributors, retailers and OEM customers.

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