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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
61% of the 1614 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.04 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
93% of the 1581 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 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
Piotroski F-Score: 6
Altman Z-Score: 4.57
Beneish M-Score: -1.74
WACC vs ROIC
2.30%
-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
86% of the 1601 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.27 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
80% of the 1603 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.65 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 1556 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.17 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 % 11.24
PFIN's ROA % is ranked higher than
89% of the 1621 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.96 vs. PFIN: 11.24 )
Ranked among companies with meaningful ROA % only.
PFIN' s ROA % Range Over the Past 10 Years
Min: -16.23  Med: 3.84 Max: 11.24
Current: 11.24
-16.23
11.24
ROC (Joel Greenblatt) % -12.64
PFIN's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1609 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.97 vs. PFIN: -12.64 )
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: -12.64
-41.69
21.6
3-Year Revenue Growth Rate 10.70
PFIN's 3-Year Revenue Growth Rate is ranked higher than
81% of the 1526 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.30 vs. PFIN: 10.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PFIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.1  Med: 8.5 Max: 19.6
Current: 10.7
-23.1
19.6
3-Year EBITDA Growth Rate 15.70
PFIN's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 1301 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. PFIN: 15.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PFIN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.4  Med: 10.1 Max: 45.6
Current: 15.7
-43.4
45.6
3-Year EPS without NRI Growth Rate -13.30
PFIN's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 1152 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.90 vs. PFIN: -13.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PFIN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24  Med: 1.3 Max: 102.5
Current: -13.3
-24
102.5
GuruFocus has detected 2 Warning Signs with P & F Industries Inc $PFIN.
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» PFIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333991    SIC: 3546
Compare:AMEX:CVR, OTCPK:BRKK, OTCPK:TXHG, NYSE:SCX, NAS:EML, NAS:HDNG, OTCPK:RPNMF, OTCPK:TSGMY, NAS:NNBR, NYSE:PRLB, OTCPK:OSGCF, NYSE:SSD, NAS:ROLL, NYSE:KMT, NYSE:TKR, OTCPK:MONOY, OTCPK:MSUXF, OTCPK:HSQVY, NAS:LECO, NYSE:TTC » 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
PE Ratio 4.48
PFIN's PE Ratio is ranked higher than
96% of the 1513 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.94 vs. PFIN: 4.48 )
Ranked among companies with meaningful PE Ratio only.
PFIN' s PE Ratio Range Over the Past 10 Years
Min: 2.1  Med: 7.87 Max: 16.81
Current: 4.48
2.1
16.81
Price-to-Owner-Earnings 8.26
PFIN's Price-to-Owner-Earnings is ranked higher than
82% of the 834 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.08 vs. PFIN: 8.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PFIN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.96  Med: 5.69 Max: 2033.33
Current: 8.26
1.96
2033.33
PB Ratio 0.63
PFIN's PB Ratio is ranked higher than
88% of the 1612 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.78 vs. PFIN: 0.63 )
Ranked among companies with meaningful PB Ratio only.
PFIN' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.63 Max: 1.09
Current: 0.63
0.08
1.09
PS Ratio 0.39
PFIN's PS Ratio is ranked higher than
84% of the 1656 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.11 vs. PFIN: 0.39 )
Ranked among companies with meaningful PS Ratio only.
PFIN' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: 0.6
Current: 0.39
0.03
0.6
Current Ratio 4.08
PFIN's Current Ratio is ranked higher than
88% of the 1458 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.85 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: 2.16 Max: 4.71
Current: 4.08
0.79
4.71
Quick Ratio 1.82
PFIN's Quick Ratio is ranked higher than
69% of the 1457 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.29 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 152.86
PFIN's Days Inventory is ranked lower than
74% of the 1543 Companies
in the Global Tools & Accessories industry.

( Industry Median: 95.55 vs. PFIN: 152.86 )
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: 152.86
124.09
262.67
Days Sales Outstanding 48.32
PFIN's Days Sales Outstanding is ranked higher than
79% of the 1192 Companies
in the Global Tools & Accessories industry.

( Industry Median: 77.38 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: 42.39 Max: 53.83
Current: 48.32
35.42
53.83
Days Payable 28.56
PFIN's Days Payable is ranked lower than
82% of the 1153 Companies
in the Global Tools & Accessories industry.

( Industry Median: 61.47 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: 23.66 Max: 46.85
Current: 28.56
11.78
46.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.42
PFIN's Dividend Yield % is ranked higher than
68% of the 1779 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. PFIN: 2.42 )
Ranked among companies with meaningful Dividend Yield % only.
PFIN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 1.17 Max: 2.42
Current: 2.42
0.45
2.42
Forward Dividend Yield % 2.41
PFIN's Forward Dividend Yield % is ranked higher than
65% of the 1753 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.89 vs. PFIN: 2.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.41
PFIN's 5-Year Yield-on-Cost % is ranked higher than
56% of the 2114 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.11 vs. PFIN: 2.41 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PFIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.45  Med: 1.17 Max: 2.42
Current: 2.41
0.45
2.42
3-Year Average Share Buyback Ratio 0.50
PFIN's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 896 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.00 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-to-Net-Current-Asset-Value 1.09
PFIN's Price-to-Net-Current-Asset-Value is ranked higher than
93% of the 1032 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.62 vs. PFIN: 1.09 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PFIN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.59  Med: 2.44 Max: 51.23
Current: 1.09
0.59
51.23
Price-to-Tangible-Book 0.83
PFIN's Price-to-Tangible-Book is ranked higher than
79% of the 1517 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.88 vs. PFIN: 0.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PFIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 1.06 Max: 6.36
Current: 0.83
0.14
6.36
Price-to-Intrinsic-Value-Projected-FCF 0.41
PFIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 1020 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.53 vs. PFIN: 0.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PFIN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.08  Med: 0.46 Max: 8.85
Current: 0.41
0.08
8.85
Price-to-Median-PS-Value 1.06
PFIN's Price-to-Median-PS-Value is ranked higher than
67% of the 1536 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.28 vs. PFIN: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PFIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 1.07 Max: 1.86
Current: 1.06
0.14
1.86
Price-to-Peter-Lynch-Fair-Value 0.97
PFIN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 438 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.56 vs. PFIN: 0.97 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PFIN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.69 Max: 3.35
Current: 0.97
0
3.35
Earnings Yield (Greenblatt) % -15.10
PFIN's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 1656 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.93 vs. PFIN: -15.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.1  Med: 10.2 Max: 18.4
Current: -15.1
-15.1
18.4
Forward Rate of Return (Yacktman) % 20.06
PFIN's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 1015 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.36 vs. PFIN: 20.06 )
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: 19.1 Max: 73.4
Current: 20.06
5.5
73.4

More Statistics

Revenue (TTM) (Mil) $79.93
EPS (TTM) $ 1.84
Beta-0.03
Short Percentage of Float0.28%
52-Week Range $6.69 - 10.79
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 To Report Results For The Year Ended December 31, 2016 Mar 08 2017
P&F Industries Announces Quarterly Dividend Jan 26 2017
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
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

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