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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.09
PFIN's Cash to Debt is ranked lower than
88% of the 1726 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.74 vs. PFIN: 0.09 )
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: 0.7
Current: 0.09
0
0.7
Equity to Asset 0.59
PFIN's Equity to Asset is ranked higher than
61% of the 1703 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. PFIN: 0.59 )
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: 0.74
Current: 0.59
0.26
0.74
Interest Coverage 8.00
PFIN's Interest Coverage is ranked lower than
73% of the 1136 Companies
in the Global Tools & Accessories industry.

( Industry Median: 36.47 vs. PFIN: 8.00 )
Ranked among companies with meaningful Interest Coverage only.
PFIN' s Interest Coverage Range Over the Past 10 Years
Min: 1.3  Med: 4.75 Max: 10.4
Current: 8
1.3
10.4
F-Score: 7
Z-Score: 2.87
M-Score: -3.16
WACC vs ROIC
4.53%
5.95%
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 (%) 7.52
PFIN's Operating margin (%) is ranked higher than
60% of the 1721 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.57 vs. PFIN: 7.52 )
Ranked among companies with meaningful Operating margin (%) only.
PFIN' s Operating margin (%) Range Over the Past 10 Years
Min: -16.89  Med: 5.40 Max: 9.14
Current: 7.52
-16.89
9.14
Net-margin (%) 4.12
PFIN's Net-margin (%) is ranked higher than
50% of the 1722 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.07 vs. PFIN: 4.12 )
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: 9.04
Current: 4.12
-16.54
9.04
ROE (%) 8.12
PFIN's ROE (%) is ranked higher than
56% of the 1680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.76 vs. PFIN: 8.12 )
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: 8.12
-31.49
16.85
ROA (%) 4.45
PFIN's ROA (%) is ranked higher than
59% of the 1739 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.43 vs. PFIN: 4.45 )
Ranked among companies with meaningful ROA (%) only.
PFIN' s ROA (%) Range Over the Past 10 Years
Min: -16.23  Med: 3.84 Max: 10.64
Current: 4.45
-16.23
10.64
ROC (Joel Greenblatt) (%) 15.38
PFIN's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 1730 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.85 vs. PFIN: 15.38 )
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: 23.94
Current: 15.38
-41.69
23.94
Revenue Growth (3Y)(%) 9.40
PFIN's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1522 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. PFIN: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PFIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.1  Med: 7.25 Max: 19.6
Current: 9.4
-23.1
19.6
EBITDA Growth (3Y)(%) 10.20
PFIN's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 1317 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.70 vs. PFIN: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PFIN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.6  Med: 8.95 Max: 46.1
Current: 10.2
-43.6
46.1
EPS Growth (3Y)(%) 1.00
PFIN's EPS Growth (3Y)(%) is ranked lower than
53% of the 1172 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.80 vs. PFIN: 1.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PFIN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -24  Med: 6.90 Max: 102.5
Current: 1
-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) 9.41
PFIN's P/E(ttm) is ranked higher than
81% of the 1933 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.21 vs. PFIN: 9.41 )
Ranked among companies with meaningful P/E(ttm) only.
PFIN' s P/E(ttm) Range Over the Past 10 Years
Min: 4.01  Med: 8.70 Max: 16.75
Current: 9.41
4.01
16.75
Forward P/E 5.34
PFIN's Forward P/E is ranked higher than
95% of the 904 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.08 vs. PFIN: 5.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.41
PFIN's PE(NRI) is ranked higher than
81% of the 1466 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.50 vs. PFIN: 9.41 )
Ranked among companies with meaningful PE(NRI) only.
PFIN' s PE(NRI) Range Over the Past 10 Years
Min: 4.05  Med: 10.32 Max: 50.87
Current: 9.41
4.05
50.87
P/B 0.72
PFIN's P/B is ranked higher than
79% of the 2172 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.42 vs. PFIN: 0.72 )
Ranked among companies with meaningful P/B only.
PFIN' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.68 Max: 1.44
Current: 0.72
0.08
1.44
P/S 0.39
PFIN's P/S is ranked higher than
77% of the 2170 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.78 vs. PFIN: 0.39 )
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: 0.66
Current: 0.39
0.03
0.66
PFCF 3.48
PFIN's PFCF is ranked higher than
95% of the 1219 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.75 vs. PFIN: 3.48 )
Ranked among companies with meaningful PFCF only.
PFIN' s PFCF Range Over the Past 10 Years
Min: 0.53  Med: 4.06 Max: 152.5
Current: 3.48
0.53
152.5
POCF 2.99
PFIN's POCF is ranked higher than
93% of the 1681 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.34 vs. PFIN: 2.99 )
Ranked among companies with meaningful POCF only.
PFIN' s POCF Range Over the Past 10 Years
Min: 0.44  Med: 3.46 Max: 13.38
Current: 2.99
0.44
13.38
EV-to-EBIT 7.51
PFIN's EV-to-EBIT is ranked higher than
78% of the 2052 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.75 vs. PFIN: 7.51 )
Ranked among companies with meaningful EV-to-EBIT only.
PFIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -355.7  Med: 8.70 Max: 168.7
Current: 7.51
-355.7
168.7
EV-to-EBITDA 5.07
PFIN's EV-to-EBITDA is ranked higher than
83% of the 2129 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9.48 vs. PFIN: 5.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.9  Med: 6.10 Max: 19.1
Current: 5.07
-16.9
19.1
PEG 0.36
PFIN's PEG is ranked higher than
88% of the 643 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.39 vs. PFIN: 0.36 )
Ranked among companies with meaningful PEG only.
PFIN' s PEG Range Over the Past 10 Years
Min: 0.38  Med: 0.72 Max: 5.43
Current: 0.36
0.38
5.43
Current Ratio 1.85
PFIN's Current Ratio is ranked higher than
51% of the 1700 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.82 vs. PFIN: 1.85 )
Ranked among companies with meaningful Current Ratio only.
PFIN' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.16 Max: 4.71
Current: 1.85
0.79
4.71
Quick Ratio 0.72
PFIN's Quick Ratio is ranked lower than
84% of the 1699 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. PFIN: 0.72 )
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: 1.71
Current: 0.72
0.28
1.71
Days Inventory 176.11
PFIN's Days Inventory is ranked lower than
78% of the 1672 Companies
in the Global Tools & Accessories industry.

( Industry Median: 96.60 vs. PFIN: 176.11 )
Ranked among companies with meaningful Days Inventory only.
PFIN' s Days Inventory Range Over the Past 10 Years
Min: 122.5  Med: 185.27 Max: 262.67
Current: 176.11
122.5
262.67
Days Sales Outstanding 49.25
PFIN's Days Sales Outstanding is ranked higher than
80% of the 1304 Companies
in the Global Tools & Accessories industry.

( Industry Median: 79.24 vs. PFIN: 49.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.42  Med: 42.39 Max: 53.83
Current: 49.25
35.42
53.83
Days Payable 29.92
PFIN's Days Payable is ranked lower than
83% of the 1456 Companies
in the Global Tools & Accessories industry.

( Industry Median: 65.37 vs. PFIN: 29.92 )
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: 29.92
11.78
46.85

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.42
PFIN's Price/Net Current Asset Value is ranked higher than
57% of the 1356 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.41 vs. PFIN: 3.42 )
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: 3.42
0.59
51.23
Price/Tangible Book 1.56
PFIN's Price/Tangible Book is ranked higher than
54% of the 2052 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.71 vs. PFIN: 1.56 )
Ranked among companies with meaningful Price/Tangible Book only.
PFIN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.14  Med: 1.02 Max: 6.37
Current: 1.56
0.14
6.37
Price/Projected FCF 0.35
PFIN's Price/Projected FCF is ranked higher than
94% of the 1306 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.10 vs. PFIN: 0.35 )
Ranked among companies with meaningful Price/Projected FCF only.
PFIN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.08  Med: 0.50 Max: 8.85
Current: 0.35
0.08
8.85
Price/Median PS Value 1.09
PFIN's Price/Median PS Value is ranked lower than
57% of the 2164 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.01 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: 1.00 Max: 1.88
Current: 1.09
0.14
1.88
Price/Peter Lynch Fair Value 0.57
PFIN's Price/Peter Lynch Fair Value is ranked higher than
82% of the 545 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.27 vs. PFIN: 0.57 )
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: 0.34  Med: 0.64 Max: 2.64
Current: 0.57
0.34
2.64
Price/Graham Number 0.80
PFIN's Price/Graham Number is ranked higher than
69% of the 1687 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.20 vs. PFIN: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
PFIN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.66 Max: 2.27
Current: 0.8
0.37
2.27
Earnings Yield (Greenblatt) (%) 13.30
PFIN's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1715 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.00 vs. PFIN: 13.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 10.60 Max: 15.8
Current: 13.3
0.6
15.8
Forward Rate of Return (Yacktman) (%) 30.66
PFIN's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 932 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.90 vs. PFIN: 30.66 )
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: 18.85 Max: 73.4
Current: 30.66
5.5
73.4

More Statistics

Revenue(Mil) $82
EPS $ 0.90
Beta0.15
Short Percentage of Float0.08%
52-Week Range $6.35 - 11.81
Shares Outstanding(Mil)3.62

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 
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 

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