PIT
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — PIT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PIT exhibits several concerning indicators of potential earnings manipulation, as indicated by a Beneish M-Score of -2.4181, which is significantly below the manipulation threshold of -1.78. Additionally, the company shows poor earnings quality metrics, particularly in revenue and margin recognition, suggesting potential financial reporting issues.
- Beneish M-Score of -2.4181 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 31.0/100, with revenue and margin metrics at 0.0/100, raises concerns about the reliability of reported earnings.
- Receivables quality at 3.9/100 suggests significant issues in revenue collection, which may indicate aggressive revenue recognition practices.
- DSRI of 1.1284 indicates that inventory levels are in line with revenue growth, which is a positive signal.
- SGI of 0.9406 suggests that sales growth is stable, which may indicate a solid underlying demand for PIT's products.
The ownership structure is heavily concentrated, with the largest shareholder holding 52.7%. This concentration may pose risks related to governance and potential conflicts of interest, particularly in decision-making processes.
Investors should exercise caution and conduct further due diligence on PIT, particularly focusing on cash flow and revenue recognition practices. Consider monitoring for any changes in management or ownership that may improve governance and transparency.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for PIT — hover nodes for intel, click to navigate