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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.61
PFIN's Cash to Debt is ranked lower than
58% of the 1825 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.91 vs. PFIN: 0.61 )
Ranked among companies with meaningful Cash to Debt only.
PFIN' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 6.96
Current: 0.61
0
6.96
Equity to Asset 0.84
PFIN's Equity to Asset is ranked higher than
92% of the 1784 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. PFIN: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
PFIN' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.55 Max: 0.85
Current: 0.84
0.26
0.85
F-Score: 6
Z-Score: 4.53
M-Score: -1.74
WACC vs ROIC
1.61%
-5.64%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) -5.73
PFIN's Operating margin (%) is ranked lower than
85% of the 1813 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.57 vs. PFIN: -5.73 )
Ranked among companies with meaningful Operating margin (%) only.
PFIN' s Operating margin (%) Range Over the Past 10 Years
Min: -16.89  Med: 5.4 Max: 7.56
Current: -5.73
-16.89
7.56
Net-margin (%) 9.06
PFIN's Net-margin (%) is ranked higher than
78% of the 1814 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.83 vs. PFIN: 9.06 )
Ranked among companies with meaningful Net-margin (%) only.
PFIN' s Net-margin (%) Range Over the Past 10 Years
Min: -16.54  Med: 3.12 Max: 9.06
Current: 9.06
-16.54
9.06
ROE (%) 15.31
PFIN's ROE (%) is ranked higher than
81% of the 1764 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 vs. PFIN: 15.31 )
Ranked among companies with meaningful ROE (%) only.
PFIN' s ROE (%) Range Over the Past 10 Years
Min: -31.49  Med: 6.55 Max: 16.85
Current: 15.31
-31.49
16.85
ROA (%) 11.28
PFIN's ROA (%) is ranked higher than
90% of the 1835 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.10 vs. PFIN: 11.28 )
Ranked among companies with meaningful ROA (%) only.
PFIN' s ROA (%) Range Over the Past 10 Years
Min: -16.23  Med: 3.84 Max: 11.28
Current: 11.28
-16.23
11.28
ROC (Joel Greenblatt) (%) -12.57
PFIN's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1823 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.03 vs. PFIN: -12.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PFIN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.69  Med: 9.98 Max: 21.6
Current: -12.57
-41.69
21.6
Revenue Growth (3Y)(%) 10.70
PFIN's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1597 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. PFIN: 10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PFIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.1  Med: 8.5 Max: 19.6
Current: 10.7
-23.1
19.6
EBITDA Growth (3Y)(%) 15.70
PFIN's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 1361 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.60 vs. PFIN: 15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PFIN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.4  Med: 10.1 Max: 45.6
Current: 15.7
-43.4
45.6
EPS Growth (3Y)(%) -13.30
PFIN's EPS Growth (3Y)(%) is ranked lower than
73% of the 1202 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.50 vs. PFIN: -13.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PFIN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -24  Med: 1.3 Max: 102.5
Current: -13.3
-24
102.5
» PFIN's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Tools & Accessories
Compare:AMEX:CVR, OTCPK:BRKK, NYSE:SCX, NAS:EML, NAS:HDNG, NAS:NNBR, OTCPK:MRSKY, NYSE:PRLB, NAS:ROLL, NYSE:SSD, OTCPK:MONOY, NYSE:KMT, NYSE:TKR, OTCPK:HSQVY, NAS:LECO, NYSE:TTC, OTCPK:TTNDY, OTCPK:SKFRY, OTCPK:MKTAY, NYSE:SNA » details
P & F Industries Inc imports, manufactures and sells pneumatic hand tools and compressor air filters for the industrial, retail and automotive markets. It also markets pipe cutting machines, threading machines, wrenches and hydrostatic test pumps.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 4.59
PFIN's P/E(ttm) is ranked higher than
96% of the 1374 Companies
in the Global Tools & Accessories industry.

( Industry Median: 21.21 vs. PFIN: 4.59 )
Ranked among companies with meaningful P/E(ttm) only.
PFIN' s P/E(ttm) Range Over the Past 10 Years
Min: 2.1  Med: 7.87 Max: 16.81
Current: 4.59
2.1
16.81
Price/Owner Earnings (ttm) 8.50
PFIN's Price/Owner Earnings (ttm) is ranked higher than
81% of the 851 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.06 vs. PFIN: 8.50 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PFIN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.96  Med: 5.67 Max: 2033.33
Current: 8.5
1.96
2033.33
P/B 0.65
PFIN's P/B is ranked higher than
86% of the 1754 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.64 vs. PFIN: 0.65 )
Ranked among companies with meaningful P/B only.
PFIN' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.65 Max: 1.09
Current: 0.65
0.08
1.09
P/S 0.41
PFIN's P/S is ranked higher than
82% of the 1786 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.04 vs. PFIN: 0.41 )
Ranked among companies with meaningful P/S only.
PFIN' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: 0.6
Current: 0.41
0.03
0.6
Current Ratio 4.08
PFIN's Current Ratio is ranked higher than
87% of the 1772 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.88 vs. PFIN: 4.08 )
Ranked among companies with meaningful Current Ratio only.
PFIN' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.17 Max: 4.71
Current: 4.08
0.79
4.71
Quick Ratio 1.82
PFIN's Quick Ratio is ranked higher than
68% of the 1770 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.31 vs. PFIN: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
PFIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.84 Max: 1.82
Current: 1.82
0.28
1.82
Days Inventory 146.94
PFIN's Days Inventory is ranked lower than
71% of the 1749 Companies
in the Global Tools & Accessories industry.

( Industry Median: 97.68 vs. PFIN: 146.94 )
Ranked among companies with meaningful Days Inventory only.
PFIN' s Days Inventory Range Over the Past 10 Years
Min: 124.09  Med: 185.27 Max: 262.67
Current: 146.94
124.09
262.67
Days Sales Outstanding 48.32
PFIN's Days Sales Outstanding is ranked higher than
82% of the 1366 Companies
in the Global Tools & Accessories industry.

( Industry Median: 80.02 vs. PFIN: 48.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.42  Med: 42.14 Max: 53.83
Current: 48.32
35.42
53.83
Days Payable 28.56
PFIN's Days Payable is ranked lower than
83% of the 1309 Companies
in the Global Tools & Accessories industry.

( Industry Median: 64.99 vs. PFIN: 28.56 )
Ranked among companies with meaningful Days Payable only.
PFIN' s Days Payable Range Over the Past 10 Years
Min: 11.78  Med: 23.06 Max: 46.85
Current: 28.56
11.78
46.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.77
PFIN's Dividend Yield is ranked lower than
54% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.97 vs. PFIN: 1.77 )
Ranked among companies with meaningful Dividend Yield only.
PFIN' s Dividend Yield Range Over the Past 10 Years
Min: 0.45  Med: 0.56 Max: 1.83
Current: 1.77
0.45
1.83
Forward Dividend Yield 2.41
PFIN's Forward Dividend Yield is ranked higher than
61% of the 1755 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.08 vs. PFIN: 2.41 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.82
PFIN's Yield on cost (5-Year) is ranked lower than
60% of the 2168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.43 vs. PFIN: 1.82 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PFIN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.45  Med: 0.56 Max: 1.83
Current: 1.82
0.45
1.83
3-Year Average Share Buyback Ratio 0.50
PFIN's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 930 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.30 vs. PFIN: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PFIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.7  Med: -0.5 Max: 0.9
Current: 0.5
-5.7
0.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.12
PFIN's Price/Net Current Asset Value is ranked higher than
93% of the 1122 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.79 vs. PFIN: 1.12 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PFIN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.59  Med: 2.44 Max: 51.23
Current: 1.12
0.59
51.23
Price/Tangible Book 0.86
PFIN's Price/Tangible Book is ranked higher than
78% of the 1657 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. PFIN: 0.86 )
Ranked among companies with meaningful Price/Tangible Book only.
PFIN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.14  Med: 1.06 Max: 6.36
Current: 0.86
0.14
6.36
Price/Projected FCF 0.42
PFIN's Price/Projected FCF is ranked higher than
95% of the 1003 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.37 vs. PFIN: 0.42 )
Ranked among companies with meaningful Price/Projected FCF only.
PFIN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.08  Med: 0.46 Max: 8.85
Current: 0.42
0.08
8.85
Price/Median PS Value 1.09
PFIN's Price/Median PS Value is ranked higher than
62% of the 1569 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.17 vs. PFIN: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
PFIN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.07 Max: 1.86
Current: 1.09
0.14
1.86
Price/Peter Lynch Fair Value 1.00
PFIN's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 386 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.47 vs. PFIN: 1.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PFIN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.69 Max: 3.35
Current: 1
0
3.35
Earnings Yield (Greenblatt) (%) -14.68
PFIN's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1821 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.60 vs. PFIN: -14.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.21  Med: 10.3 Max: 18.4
Current: -14.68
-15.21
18.4
Forward Rate of Return (Yacktman) (%) 20.27
PFIN's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 1014 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.94 vs. PFIN: 20.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PFIN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 5.5  Med: 19.6 Max: 73.4
Current: 20.27
5.5
73.4

More Statistics

Revenue (TTM) (Mil) $79.93
EPS (TTM) $ 1.84
Beta-0.16
Short Percentage of Float0.46%
52-Week Range $6.69 - 11.85
Shares Outstanding (Mil)3.60
» More Articles for PFIN

Headlines

Articles On GuruFocus.com
Whirlpool Focusing on New Products and New Regions Mar 28 2014 
Imperfections with the Piotroski F-Score Nov 11 2012 
Hidden Value with Highly Leveraged Stocks: FIGI.PK, BLD, MNTG, PFIN Dec 27 2010 
P & F Industries Inc. Reports Operating Results (10-Q) Nov 12 2010 
Lawndale files amended 13D for P & F Industries Inc Sep 22 2010 
P & F Industries Inc. Reports Operating Results (10-K) Apr 27 2010 

More From Other Websites
P&F Industries, Inc.: Strong price momentum but will it sustain? Nov 24 2016
P&F INDUSTRIES INC Financials Nov 23 2016
P&F INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Nov 14 2016
P&F Industries, Inc. :PFIN-US: Earnings Analysis: Q3, 2016 By the Numbers : November 10, 2016 Nov 10 2016
P&F INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 2016
P&F INDUSTRIES REPORTS RESULTS FOR THE THREE AND NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2016 Nov 09 2016
P&F Industries Reports Results For The Three And Nine-Month Periods Ended September 30, 2016 Nov 09 2016
Q3 2016 P&F Industries Inc Earnings Release - Before Market Open Nov 09 2016
P&F Industries Completes Sale of Tampa Real Property Nov 02 2016
P&F Industries Completes Sale of Tampa Real Property Nov 02 2016
P&F INDUSTRIES TO REPORT RESULTS FOR THE THREE AND NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2016 Oct 20 2016
P&F Industries To Report Results For The Three And Nine-Month Periods Ended September 30, 2016 Oct 20 2016
P&F INDUSTRIES ANNOUNCES QUARTERLY DIVIDEND Oct 18 2016
P&F Industries Announces Quarterly Dividend Oct 18 2016
P&F INDUSTRIES INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Sep 23 2016
P&F Industries, Inc. :PFIN-US: Earnings Analysis: Q2, 2016 By the Numbers : August 16, 2016 Aug 16 2016
P&F INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Aug 15 2016
P&F INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 12 2016
P&F INDUSTRIES REPORTS RESULTS FOR THE THREE AND SIX-MONTH PERIODS ENDED JUNE 30, 2016 Aug 12 2016
P&F Industries Reports Results For The Three And Six-Month Periods Ended June 30, 2016 Aug 12 2016

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