Switch to:

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 0.27
PFIN's Cash-to-Debt is ranked higher than
78% of the 1814 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.01 vs. PFIN: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
PFIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 36.62
Current: 0.27
0
36.62
Equity-to-Asset 0.82
PFIN's Equity-to-Asset is ranked higher than
98% of the 1761 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. PFIN: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
PFIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.54 Max: 0.9
Current: 0.82
0.26
0.9
Debt-to-Equity 0.10
PFIN's Debt-to-Equity is ranked lower than
99.99% of the 1481 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.37 vs. PFIN: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
PFIN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 1.51
Current: 0.1
0
1.51
Piotroski F-Score: 3
Altman Z-Score: 3.79
Beneish M-Score: -2.97
WACC vs ROIC
1.90%
-2.70%
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 : 5/10

vs
industry
vs
history
Operating Margin % -4.16
PFIN's Operating Margin % is ranked lower than
92% of the 1806 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.06 vs. PFIN: -4.16 )
Ranked among companies with meaningful Operating Margin % only.
PFIN' s Operating Margin % Range Over the Past 10 Years
Min: -17.91  Med: 3.7 Max: 6.7
Current: -4.16
-17.91
6.7
Net Margin % -0.15
PFIN's Net Margin % is ranked lower than
89% of the 1806 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.49 vs. PFIN: -0.15 )
Ranked among companies with meaningful Net Margin % only.
PFIN' s Net Margin % Range Over the Past 10 Years
Min: -16.54  Med: 3.51 Max: 12.05
Current: -0.15
-16.54
12.05
ROE % -0.17
PFIN's ROE % is ranked lower than
89% of the 1762 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.95 vs. PFIN: -0.17 )
Ranked among companies with meaningful ROE % only.
PFIN' s ROE % Range Over the Past 10 Years
Min: -31.49  Med: 6.88 Max: 16.85
Current: -0.17
-31.49
16.85
ROA % -0.15
PFIN's ROA % is ranked lower than
90% of the 1825 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.45 vs. PFIN: -0.15 )
Ranked among companies with meaningful ROA % only.
PFIN' s ROA % Range Over the Past 10 Years
Min: -16.23  Med: 4.13 Max: 11.16
Current: -0.15
-16.23
11.16
ROC (Joel Greenblatt) % -1.53
PFIN's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1818 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.26 vs. PFIN: -1.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PFIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.69  Med: 5.73 Max: 14.19
Current: -1.53
-41.69
14.19
3-Year Revenue Growth Rate -6.60
PFIN's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1640 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.50 vs. PFIN: -6.60 )
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: 0 Max: 19.6
Current: -6.6
-23.1
19.6
GuruFocus has detected 7 Warning Signs with P & F Industries Inc $PFIN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PFIN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Insider Trades

Latest Guru Trades with PFIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333991    SIC: 3546
Compare:AMEX:CVR, OTCPK:TXHG, NYSE:SCX, NAS:EML, NAS:HDNG, NAS:NNBR, NYSE:PRLB, NYSE:SSD, NAS:ROLL, NYSE:KMT, NYSE:TKR, NAS:LECO, NYSE:TTC, NYSE:SNA, NYSE:SWK » details
Headquarter Location:USA
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
Price-to-Owner-Earnings 10.79
PFIN's Price-to-Owner-Earnings is ranked lower than
99.99% of the 852 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.73 vs. PFIN: 10.79 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PFIN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.06  Med: 6.82 Max: 2033.33
Current: 10.79
2.06
2033.33
PB Ratio 0.58
PFIN's PB Ratio is ranked higher than
95% of the 1726 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.87 vs. PFIN: 0.58 )
Ranked among companies with meaningful PB Ratio only.
PFIN' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.62 Max: 0.97
Current: 0.58
0.08
0.97
PS Ratio 0.49
PFIN's PS Ratio is ranked higher than
86% of the 1770 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.27 vs. PFIN: 0.49 )
Ranked among companies with meaningful PS Ratio only.
PFIN' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.37 Max: 0.7
Current: 0.49
0.03
0.7
Price-to-Free-Cash-Flow 10.97
PFIN's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 605 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.38 vs. PFIN: 10.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PFIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.53  Med: 3.98 Max: 190.63
Current: 10.97
0.53
190.63
Price-to-Operating-Cash-Flow 8.72
PFIN's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 750 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.85 vs. PFIN: 8.72 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PFIN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.44  Med: 3.47 Max: 44.95
Current: 8.72
0.44
44.95
EV-to-EBIT -59.08
PFIN's EV-to-EBIT is ranked lower than
99.99% of the 1483 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.84 vs. PFIN: -59.08 )
Ranked among companies with meaningful EV-to-EBIT only.
PFIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -355.7  Med: 8.85 Max: 168.7
Current: -59.08
-355.7
168.7
EV-to-EBITDA 17.49
PFIN's EV-to-EBITDA is ranked lower than
99.99% of the 1555 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.86 vs. PFIN: 17.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.9  Med: 6.1 Max: 19.1
Current: 17.49
-16.9
19.1
EV-to-Revenue 0.54
PFIN's EV-to-Revenue is ranked higher than
91% of the 1792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.39 vs. PFIN: 0.54 )
Ranked among companies with meaningful EV-to-Revenue only.
PFIN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.6 Max: 0.9
Current: 0.54
0.4
0.9
Current Ratio 3.49
PFIN's Current Ratio is ranked higher than
94% of the 1794 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 vs. PFIN: 3.49 )
Ranked among companies with meaningful Current Ratio only.
PFIN' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.18 Max: 6.6
Current: 3.49
0.79
6.6
Quick Ratio 1.43
PFIN's Quick Ratio is ranked higher than
81% of the 1793 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.33 vs. PFIN: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
PFIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.94 Max: 2.61
Current: 1.43
0.28
2.61
Days Inventory 199.35
PFIN's Days Inventory is ranked lower than
82% of the 1751 Companies
in the Global Tools & Accessories industry.

( Industry Median: 97.63 vs. PFIN: 199.35 )
Ranked among companies with meaningful Days Inventory only.
PFIN' s Days Inventory Range Over the Past 10 Years
Min: 136.74  Med: 193.17 Max: 262.67
Current: 199.35
136.74
262.67
Days Sales Outstanding 64.08
PFIN's Days Sales Outstanding is ranked higher than
73% of the 1401 Companies
in the Global Tools & Accessories industry.

( Industry Median: 78.95 vs. PFIN: 64.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.42  Med: 44.44 Max: 64.08
Current: 64.08
35.42
64.08
Days Payable 27.56
PFIN's Days Payable is ranked lower than
87% of the 1373 Companies
in the Global Tools & Accessories industry.

( Industry Median: 65.11 vs. PFIN: 27.56 )
Ranked among companies with meaningful Days Payable only.
PFIN' s Days Payable Range Over the Past 10 Years
Min: 11.78  Med: 23.22 Max: 46.85
Current: 27.56
11.78
46.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.60
PFIN's Dividend Yield % is ranked higher than
86% of the 1852 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.68 vs. PFIN: 2.60 )
Ranked among companies with meaningful Dividend Yield % only.
PFIN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 1.76 Max: 3.5
Current: 2.6
0.45
3.5
Forward Dividend Yield % 2.60
PFIN's Forward Dividend Yield % is ranked higher than
81% of the 1764 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.83 vs. PFIN: 2.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.59
PFIN's 5-Year Yield-on-Cost % is ranked higher than
69% of the 2255 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.13 vs. PFIN: 2.59 )
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: 1.76 Max: 3.5
Current: 2.59
0.45
3.5
3-Year Average Share Buyback Ratio 0.80
PFIN's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 1006 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.60 vs. PFIN: 0.80 )
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: -9  Med: -0.5 Max: 2.9
Current: 0.8
-9
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.20
PFIN's Price-to-Net-Current-Asset-Value is ranked higher than
97% of the 1149 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.02 vs. PFIN: 1.20 )
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: 1.95 Max: 51.23
Current: 1.2
0.59
51.23
Price-to-Tangible-Book 0.81
PFIN's Price-to-Tangible-Book is ranked higher than
91% of the 1640 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.04 vs. PFIN: 0.81 )
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: 0.94 Max: 6.36
Current: 0.81
0.14
6.36
Price-to-Intrinsic-Value-Projected-FCF 0.45
PFIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 1061 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.48 vs. PFIN: 0.45 )
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: 0.45 Max: 1.92
Current: 0.45
0.08
1.92
Price-to-Median-PS-Value 1.36
PFIN's Price-to-Median-PS-Value is ranked higher than
66% of the 1715 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.22 vs. PFIN: 1.36 )
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: 0.88 Max: 1.83
Current: 1.36
0.14
1.83
Earnings Yield (Greenblatt) % -1.72
PFIN's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1820 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.59 vs. PFIN: -1.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -55.8  Med: 7 Max: 15.8
Current: -1.72
-55.8
15.8
Forward Rate of Return (Yacktman) % 16.29
PFIN's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 1049 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. PFIN: 16.29 )
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: 18.25 Max: 73.4
Current: 16.29
5.5
73.4

More Statistics

Revenue (TTM) (Mil) $55.72
EPS (TTM) $ -0.03
Beta-0.03
Short Percentage of Float0.66%
52-Week Range $5.60 - 8.83
Shares Outstanding (Mil)3.62

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}