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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 0.04
PFIN's Cash to Debt is ranked lower than
96% of the 1708 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.99 vs. PFIN: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
PFIN' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: 0.7
Current: 0.04
0
0.7
Equity to Asset 0.56
PFIN's Equity to Asset is ranked higher than
56% of the 1544 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. PFIN: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
PFIN' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.55 Max: 0.74
Current: 0.56
0.26
0.74
Interest Coverage 7.99
PFIN's Interest Coverage is ranked lower than
78% of the 1030 Companies
in the Global Tools & Accessories industry.

( Industry Median: 63.03 vs. PFIN: 7.99 )
Ranked among companies with meaningful Interest Coverage only.
PFIN' s 10-Year Interest Coverage Range
Min: 1.3  Med: 7.63 Max: 80.71
Current: 7.99
1.3
80.71
F-Score: 8
Z-Score: 2.83
M-Score: -2.00
WACC vs ROIC
6.72%
5.73%
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 (%) 7.03
PFIN's Operating margin (%) is ranked higher than
57% of the 1698 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.69 vs. PFIN: 7.03 )
Ranked among companies with meaningful Operating margin (%) only.
PFIN' s 10-Year Operating margin (%) Range
Min: -16.89  Med: 8.05 Max: 95.73
Current: 7.03
-16.89
95.73
Net-margin (%) 3.77
PFIN's Net-margin (%) is ranked lower than
52% of the 1698 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.10 vs. PFIN: 3.77 )
Ranked among companies with meaningful Net-margin (%) only.
PFIN' s 10-Year Net-margin (%) Range
Min: -16.54  Med: 4.28 Max: 9.04
Current: 3.77
-16.54
9.04
ROE (%) 7.65
PFIN's ROE (%) is ranked higher than
53% of the 1673 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.08 vs. PFIN: 7.65 )
Ranked among companies with meaningful ROE (%) only.
PFIN' s 10-Year ROE (%) Range
Min: -31.49  Med: 9.19 Max: 17.49
Current: 7.65
-31.49
17.49
ROA (%) 4.28
PFIN's ROA (%) is ranked higher than
57% of the 1717 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.52 vs. PFIN: 4.28 )
Ranked among companies with meaningful ROA (%) only.
PFIN' s 10-Year ROA (%) Range
Min: -16.23  Med: 5.42 Max: 10.64
Current: 4.28
-16.23
10.64
ROC (Joel Greenblatt) (%) 14.90
PFIN's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1707 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.12 vs. PFIN: 14.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PFIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.69  Med: 17.97 Max: 42.78
Current: 14.9
-41.69
42.78
Revenue Growth (3Y)(%) 9.40
PFIN's Revenue Growth (3Y)(%) is ranked higher than
77% of the 1399 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.60 vs. PFIN: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PFIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.1  Med: 6.20 Max: 19.6
Current: 9.4
-23.1
19.6
EBITDA Growth (3Y)(%) 10.20
PFIN's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 1212 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.70 vs. PFIN: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PFIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.6  Med: 10.20 Max: 46.1
Current: 10.2
-43.6
46.1
EPS Growth (3Y)(%) 1.30
PFIN's EPS Growth (3Y)(%) is ranked lower than
51% of the 1082 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 vs. PFIN: 1.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PFIN' s 10-Year EPS Growth (3Y)(%) Range
Min: -24  Med: 12.80 Max: 102.5
Current: 1.3
-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) 11.72
PFIN's P/E(ttm) is ranked higher than
72% of the 1310 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.80 vs. PFIN: 11.72 )
Ranked among companies with meaningful P/E(ttm) only.
PFIN' s 10-Year P/E(ttm) Range
Min: 4.01  Med: 8.77 Max: 16.75
Current: 11.72
4.01
16.75
Forward P/E 5.34
PFIN's Forward P/E is ranked higher than
96% of the 580 Companies
in the Global Tools & Accessories industry.

( Industry Median: 15.67 vs. PFIN: 5.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.70
PFIN's PE(NRI) is ranked higher than
73% of the 1309 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.60 vs. PFIN: 11.70 )
Ranked among companies with meaningful PE(NRI) only.
PFIN' s 10-Year PE(NRI) Range
Min: 4.05  Med: 10.36 Max: 50.87
Current: 11.7
4.05
50.87
P/B 0.80
PFIN's P/B is ranked higher than
73% of the 1604 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.51 vs. PFIN: 0.80 )
Ranked among companies with meaningful P/B only.
PFIN' s 10-Year P/B Range
Min: 0.08  Med: 0.69 Max: 1.44
Current: 0.8
0.08
1.44
P/S 0.44
PFIN's P/S is ranked higher than
76% of the 1713 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.93 vs. PFIN: 0.44 )
Ranked among companies with meaningful P/S only.
PFIN' s 10-Year P/S Range
Min: 0.03  Med: 0.36 Max: 0.66
Current: 0.44
0.03
0.66
PFCF 6.93
PFIN's PFCF is ranked higher than
87% of the 826 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.82 vs. PFIN: 6.93 )
Ranked among companies with meaningful PFCF only.
PFIN' s 10-Year PFCF Range
Min: 0.53  Med: 4.48 Max: 152.5
Current: 6.93
0.53
152.5
POCF 5.85
PFIN's POCF is ranked higher than
84% of the 1123 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.13 vs. PFIN: 5.85 )
Ranked among companies with meaningful POCF only.
PFIN' s 10-Year POCF Range
Min: 0.44  Med: 3.56 Max: 13.38
Current: 5.85
0.44
13.38
EV-to-EBIT 8.05
PFIN's EV-to-EBIT is ranked higher than
74% of the 1355 Companies
in the Global Tools & Accessories industry.

( Industry Median: 13.44 vs. PFIN: 8.05 )
Ranked among companies with meaningful EV-to-EBIT only.
PFIN' s 10-Year EV-to-EBIT Range
Min: -355.7  Med: 9.00 Max: 168.7
Current: 8.05
-355.7
168.7
PEG 0.45
PFIN's PEG is ranked higher than
86% of the 574 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.55 vs. PFIN: 0.45 )
Ranked among companies with meaningful PEG only.
PFIN' s 10-Year PEG Range
Min: 0.38  Med: 0.77 Max: 39.27
Current: 0.45
0.38
39.27
Shiller P/E 36.09
PFIN's Shiller P/E is ranked lower than
75% of the 835 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.82 vs. PFIN: 36.09 )
Ranked among companies with meaningful Shiller P/E only.
PFIN' s 10-Year Shiller P/E Range
Min: 2.83  Med: 19.12 Max: 709
Current: 36.09
2.83
709
Current Ratio 1.71
PFIN's Current Ratio is ranked lower than
55% of the 1567 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.84 vs. PFIN: 1.71 )
Ranked among companies with meaningful Current Ratio only.
PFIN' s 10-Year Current Ratio Range
Min: 0.79  Med: 2.18 Max: 4.71
Current: 1.71
0.79
4.71
Quick Ratio 0.68
PFIN's Quick Ratio is ranked lower than
86% of the 1567 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.26 vs. PFIN: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
PFIN' s 10-Year Quick Ratio Range
Min: 0.28  Med: 0.86 Max: 1.71
Current: 0.68
0.28
1.71
Days Inventory 167.88
PFIN's Days Inventory is ranked lower than
79% of the 1670 Companies
in the Global Tools & Accessories industry.

( Industry Median: 92.95 vs. PFIN: 167.88 )
Ranked among companies with meaningful Days Inventory only.
PFIN' s 10-Year Days Inventory Range
Min: 120.03  Med: 152.00 Max: 262.67
Current: 167.88
120.03
262.67
Days Sales Outstanding 54.84
PFIN's Days Sales Outstanding is ranked higher than
74% of the 1373 Companies
in the Global Tools & Accessories industry.

( Industry Median: 76.88 vs. PFIN: 54.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFIN' s 10-Year Days Sales Outstanding Range
Min: 35.42  Med: 48.81 Max: 78.09
Current: 54.84
35.42
78.09

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.40
PFIN's Price/Net Current Asset Value is ranked lower than
51% of the 964 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.35 vs. PFIN: 4.40 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PFIN' s 10-Year Price/Net Current Asset Value Range
Min: 0.59  Med: 2.38 Max: 51.23
Current: 4.4
0.59
51.23
Price/Tangible Book 1.89
PFIN's Price/Tangible Book is ranked lower than
54% of the 1518 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.67 vs. PFIN: 1.89 )
Ranked among companies with meaningful Price/Tangible Book only.
PFIN' s 10-Year Price/Tangible Book Range
Min: 0.14  Med: 1.02 Max: 6.37
Current: 1.89
0.14
6.37
Price/Projected FCF 0.43
PFIN's Price/Projected FCF is ranked higher than
92% of the 867 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.19 vs. PFIN: 0.43 )
Ranked among companies with meaningful Price/Projected FCF only.
PFIN' s 10-Year Price/Projected FCF Range
Min: 0.08  Med: 0.53 Max: 8.85
Current: 0.43
0.08
8.85
Price/Median PS Value 1.23
PFIN's Price/Median PS Value is ranked lower than
61% of the 1563 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.11 vs. PFIN: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
PFIN' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.99 Max: 1.88
Current: 1.23
0.14
1.88
Price/Peter Lynch Fair Value 0.74
PFIN's Price/Peter Lynch Fair Value is ranked higher than
70% of the 376 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.15 vs. PFIN: 0.74 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PFIN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34  Med: 0.64 Max: 2.64
Current: 0.74
0.34
2.64
Price/Graham Number 0.96
PFIN's Price/Graham Number is ranked higher than
58% of the 1133 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.16 vs. PFIN: 0.96 )
Ranked among companies with meaningful Price/Graham Number only.
PFIN' s 10-Year Price/Graham Number Range
Min: 0.36  Med: 0.66 Max: 2.27
Current: 0.96
0.36
2.27
Earnings Yield (Greenblatt) (%) 12.38
PFIN's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.50 vs. PFIN: 12.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFIN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 10.40 Max: 15.8
Current: 12.38
0.6
15.8
Forward Rate of Return (Yacktman) (%) 26.13
PFIN's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 880 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.80 vs. PFIN: 26.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PFIN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 5.5  Med: 17.80 Max: 73.4
Current: 26.13
5.5
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.
» More Articles for PFIN

Headlines

Articles On GuruFocus.com
Whirlpool Focusing on New Products and New Regions Mar 28 2014 
comment on PFIN Feb 13 2013 
Imperfections with the Piotroski F-Score Nov 11 2012 
selling well below b Feb 26 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 

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