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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 14.57
PFIN's Cash-to-Debt is ranked higher than
77% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.08 vs. PFIN: 14.57 )
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: N/A
Current: 14.57
Equity-to-Asset 0.90
PFIN's Equity-to-Asset is ranked higher than
96% of the 1776 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.54 vs. PFIN: 0.90 )
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: 0.9
0.26
0.9
Piotroski F-Score: 4
Altman Z-Score: 4.61
Beneish M-Score: -3.24
WACC vs ROIC
1.76%
-13.89%
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 % -18.81
PFIN's Operating Margin % is ranked lower than
92% of the 1792 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.94 vs. PFIN: -18.81 )
Ranked among companies with meaningful Operating Margin % only.
PFIN' s Operating Margin % Range Over the Past 10 Years
Min: -18.81  Med: 4.13 Max: 7.29
Current: -18.81
-18.81
7.29
Net Margin % -9.79
PFIN's Net Margin % is ranked higher than
84% of the 1794 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.31 vs. PFIN: -9.79 )
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: -9.79
-16.54
12.05
ROE % -11.21
PFIN's ROE % is ranked higher than
77% of the 1757 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.66 vs. PFIN: -11.21 )
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: -11.21
-31.49
16.85
ROA % -9.64
PFIN's ROA % is ranked higher than
89% of the 1813 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.34 vs. PFIN: -9.64 )
Ranked among companies with meaningful ROA % only.
PFIN' s ROA % Range Over the Past 10 Years
Min: -16.23  Med: 4.11 Max: 11.07
Current: -9.64
-16.23
11.07
ROC (Joel Greenblatt) % -25.87
PFIN's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1801 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.89 vs. PFIN: -25.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PFIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.69  Med: 6.44 Max: 15.77
Current: -25.87
-41.69
15.77
3-Year Revenue Growth Rate -6.60
PFIN's 3-Year Revenue Growth Rate is ranked lower than
77% of the 1568 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 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: 4.1 Max: 19.6
Current: -6.6
-23.1
19.6
GuruFocus has detected 7 Warning Signs with P & F Industries Inc $PFIN.
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» PFIN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-12 Est.)


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, NYSE:SCX, NAS:HDNG, NAS:EML, OTCPK:RYBIF, NAS:NNBR, NYSE:PRLB, OTCPK:MRSKY, NYSE:SSD, NAS:ROLL, NYSE:KMT, NYSE:TKR, OTCPK:MONOY, OTCPK:HSQVY, NAS:LECO, NYSE:TTC, OTCPK:TTNDY, OTCPK:SKFRY, NYSE:SNA » 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
PB Ratio 0.47
PFIN's PB Ratio is ranked higher than
92% of the 1739 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. PFIN: 0.47 )
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: 0.97
Current: 0.47
0.08
0.97
PS Ratio 0.39
PFIN's PS Ratio is ranked higher than
82% of the 1754 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.22 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: 0.37 Max: 0.56
Current: 0.39
0.03
0.56
Price-to-Operating-Cash-Flow 32.58
PFIN's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 791 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.60 vs. PFIN: 32.58 )
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: 3.45 Max: 44.95
Current: 32.58
0.44
44.95
EV-to-EBIT -2.39
PFIN's EV-to-EBIT is ranked lower than
99.99% of the 1949 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.53 vs. PFIN: -2.39 )
Ranked among companies with meaningful EV-to-EBIT only.
PFIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -355.7  Med: 8.3 Max: 168.7
Current: -2.39
-355.7
168.7
EV-to-EBITDA -3.31
PFIN's EV-to-EBITDA is ranked lower than
99.99% of the 2030 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.09 vs. PFIN: -3.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.9  Med: 5.9 Max: 19.1
Current: -3.31
-16.9
19.1
Current Ratio 6.60
PFIN's Current Ratio is ranked higher than
93% of the 1663 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.91 vs. PFIN: 6.60 )
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: 6.6
Current: 6.6
0.79
6.6
Quick Ratio 2.61
PFIN's Quick Ratio is ranked higher than
78% of the 1661 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.35 vs. PFIN: 2.61 )
Ranked among companies with meaningful Quick Ratio only.
PFIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.93 Max: 2.61
Current: 2.61
0.28
2.61
Days Inventory 196.96
PFIN's Days Inventory is ranked lower than
81% of the 1732 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.73 vs. PFIN: 196.96 )
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: 196.96
136.74
262.67
Days Sales Outstanding 56.24
PFIN's Days Sales Outstanding is ranked higher than
78% of the 1373 Companies
in the Global Tools & Accessories industry.

( Industry Median: 81.96 vs. PFIN: 56.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.42  Med: 42.93 Max: 56.24
Current: 56.24
35.42
56.24
Days Payable 24.05
PFIN's Days Payable is ranked lower than
88% of the 1323 Companies
in the Global Tools & Accessories industry.

( Industry Median: 66.49 vs. PFIN: 24.05 )
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: 24.05
11.78
46.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.23
PFIN's Dividend Yield % is ranked higher than
78% of the 1789 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. PFIN: 3.23 )
Ranked among companies with meaningful Dividend Yield % only.
PFIN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 1.23 Max: 3.37
Current: 3.23
0.45
3.37
Forward Dividend Yield % 3.24
PFIN's Forward Dividend Yield % is ranked higher than
75% of the 1723 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.87 vs. PFIN: 3.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.23
PFIN's 5-Year Yield-on-Cost % is ranked higher than
60% of the 2128 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.26 vs. PFIN: 3.23 )
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: 1.23 Max: 3.37
Current: 3.23
0.45
3.37
3-Year Average Share Buyback Ratio 0.80
PFIN's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 915 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.30 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 0.79
PFIN's Price-to-Net-Current-Asset-Value is ranked higher than
97% of the 1050 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.21 vs. PFIN: 0.79 )
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: 1.96 Max: 51.23
Current: 0.79
0.59
51.23
Price-to-Tangible-Book 0.60
PFIN's Price-to-Tangible-Book is ranked higher than
87% of the 1646 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.02 vs. PFIN: 0.60 )
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: 0.6
0.14
6.36
Price-to-Intrinsic-Value-Projected-FCF 0.34
PFIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 997 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.53 vs. PFIN: 0.34 )
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: 0.34
0.08
1.92
Price-to-Median-PS-Value 1.09
PFIN's Price-to-Median-PS-Value is ranked higher than
51% of the 1562 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. PFIN: 1.09 )
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: 0.87 Max: 1.83
Current: 1.09
0.14
1.83
Price-to-Peter-Lynch-Fair-Value 1.17
PFIN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 432 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.54 vs. PFIN: 1.17 )
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: 0.29  Med: 0.69 Max: 3.35
Current: 1.17
0.29
3.35
Earnings Yield (Greenblatt) % -41.75
PFIN's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 2347 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.19 vs. PFIN: -41.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -43.53  Med: 10.4 Max: 15.8
Current: -41.75
-43.53
15.8
Forward Rate of Return (Yacktman) % 26.79
PFIN's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 1033 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.19 vs. PFIN: 26.79 )
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: 19.5 Max: 73.4
Current: 26.79
5.5
73.4

More Statistics

Revenue (TTM) (Mil) $55.99
EPS (TTM) $ -1.52
Beta-0.06
Short Percentage of Float0.34%
52-Week Range $5.95 - 9.91
Shares Outstanding (Mil)3.60
» More Articles for PFIN

Headlines

Articles On GuruFocus.com
P&F Industries Announces Quarterly Dividend May 10 2017 
P&F Industries To Report Results For The Three-Month Period Ended March 31, 2017 Apr 21 2017 
P&F Industries, Inc. Acquires Jiffy Air Tool, Inc. Apr 06 2017 
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
Edited Transcript of PFIN earnings conference call or presentation 11-May-17 3:00pm GMT May 18 2017
Investor Network: P&F Industries, Inc. to Host Earnings Call May 11 2017
P&F Industries, Inc. Reports Results For The Three-Month Period Ended March 31, 2017 May 11 2017
P&F Industries Announces Quarterly Dividend May 10 2017
P&F Industries To Report Results For The Three-Month Period Ended March 31, 2017 Apr 21 2017
P&F Industries, Inc. Acquires Jiffy Air Tool, Inc. Apr 06 2017
P&F Industries, Inc. :PFIN-US: Earnings Analysis: Q4, 2016 By the Numbers : April 4, 2017 Apr 04 2017
Edited Transcript of PFIN earnings conference call or presentation 27-Mar-17 3:00pm GMT Mar 27 2017
P&F Industries, Inc. Reports Results for the Year Ended December 31, 2016 Mar 27 2017
P&F Industries To Report Results For The Year Ended December 31, 2016 Mar 08 2017
P&F Industries Completes Sale of Tampa Real Property Nov 02 2016
P&F Industries, Inc. :PFIN-US: Earnings Analysis: Q2, 2016 By the Numbers : August 16, 2016 Aug 16 2016
P&F Industries Reports Results For The Three And Six-Month Periods Ended June 30, 2016 Aug 12 2016
P&F Industries, Inc. :PFIN-US: Earnings Analysis: Q1, 2016 By the Numbers : June 1, 2016 Jun 01 2016

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