Proficient Auto Logistics, Inc. (PAL) AI Stock Analysis

• Market Cap: $175.63M
• Dividend Yield: N/A
• Average Volume (3M): 194.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 671
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.05
• Shares Outstanding: 27,788,984
• 10 Day Avg. Volume: 173,096
• 30 Day Avg. Volume: 194,823
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 31.87
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: 0.73
• Enterprise Value/Gross Profit: 3.29
• Enterprise Value/Ebitda: 9.41
• 1Y Price Target: $10.67
• Price Target Upside: 68.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 45 Neutral
• Price Target: $7.00 ▲(10.76% Upside)

Proficient Auto Logistics, Inc. is on a growth trajectory with improved revenue and a solid equity position, but faces significant challenges with profitability and cash flow sustainability. The technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. These factors collectively result in a moderate overall stock score.

Positive Factors

Revenue Growth

The substantial increase in revenue indicates strong market demand and effective expansion strategies, enhancing the company's competitive position.

Equity Position

A strong equity position provides financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Debt Management

Low debt levels reduce financial risk and interest obligations, allowing for more resources to be allocated towards operational and strategic initiatives.

Negative Factors

Profitability Concerns

Ongoing profitability issues highlight operational inefficiencies, which could hinder long-term financial health and investment capacity.

Cash Flow Sustainability

Limited free cash flow restricts the company's ability to fund new projects and manage unexpected expenses, impacting growth potential.

Operational Inefficiencies

Operational inefficiencies can lead to higher costs and reduced profitability, affecting the company's ability to compete effectively in the market.

Proficient Auto Logistics, Inc. Business Overview & Revenue Model

Company Description

Proficient Auto Logistics, Inc. focuses on providing auto transportation and logistics services in North America. The company operates approximately 1,130 auto transport vehicles and trailers, including 615 company-owned transport vehicles and trailers. It serves auto companies, electric vehicle producers, auto dealers, auto auctions, rental car companies, and auto leasing companies. The company was formerly known as AH Acquisition Corp. and changed its name to Proficient Auto Logistics, Inc. in October 2023. The company was incorporated in 2023 and is based in Jacksonville, Florida.

How the Company Makes Money

PAL generates revenue through multiple streams. Primarily, the company charges for vehicle transportation services, which include long-haul shipping, short-distance deliveries, and specialized transport for high-value or oversized vehicles. Additionally, PAL offers warehousing and storage solutions for dealerships and manufacturers, providing a fee-based service for inventory management. The company has established significant partnerships with automotive manufacturers, dealerships, and online marketplaces, allowing it to secure consistent contracts and bulk shipping agreements. Furthermore, PAL may also earn money through value-added services such as vehicle inspection, detailing, and logistics consulting, enhancing its overall revenue potential.

Proficient Auto Logistics, Inc. Financial Statement Overview

Summary

Proficient Auto Logistics, Inc. shows strong revenue growth and a solid equity position. However, profitability remains a concern with negative net profit margins and operational inefficiencies. Cash flow sustainability is also a challenge, despite improvements in balance sheet health.

Income Statement

In the latest annual report, Proficient Auto Logistics, Inc. showed a negative net profit margin, with net income at -$8.48 million. The EBIT and EBITDA margins were also negative, indicating operational inefficiencies. However, the company has seen significant revenue growth from the previous year, as the total revenue was reported at $240.85 million compared to zero in the previous period. This marks a substantial improvement in top-line performance, although profitability remains a concern.

Balance Sheet

The company maintains a healthy equity ratio at approximately 66.5%, indicating a strong capital structure with a significant proportion of assets financed by equity. However, the debt-to-equity ratio of 0.11 shows a manageable level of debt. While stockholders' equity is robust, the high level of debt compared to assets in the previous year has improved significantly, strengthening the balance sheet.

Cash Flow

The operating cash flow is positive at $10.72 million, aligning well with the net income, although the free cash flow remains relatively low at $4.54 million. The company has significantly improved its cash position, with positive financing cash flows. However, the investing cash outflows are substantial, which may impact future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023
Income Statement
Total Revenue	395.70M	240.85M	135.76M
Gross Profit	87.58M	75.31M	17.45M
EBITDA	30.59M	15.70M	-572.83K
Net Income	-9.36M	-8.48M	-981.99K
Balance Sheet
Total Assets	520.46M	508.09M	4.40M
Cash, Cash Equivalents and Short-Term Investments	13.65M	15.40M	458.23K
Total Debt	38.30M	93.57M	11.67M
Total Liabilities	180.93M	170.11M	4.01M
Stockholders Equity	339.53M	337.98M	389.17K
Cash Flow
Free Cash Flow	16.56M	4.54M	-803.60K
Operating Cash Flow	19.57M	10.72M	-803.60K
Investing Cash Flow	-38.39M	-205.03M	194.25K
Financing Cash Flow	-3.83M	209.25M	-10.93M

Proficient Auto Logistics, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAL, the sentiment is Negative. The current price of 6.32 is below the 20-day moving average (MA) of 6.94, below the 50-day MA of 7.23, and below the 200-day MA of 8.27, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 36.02 is Neutral, neither overbought nor oversold. The STOCH value of 10.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAL.

Proficient Auto Logistics, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	72 Outperform	$81.14M	6.98	9.93%	―	21.10%	31.75%
RLGT	64 Neutral	$286.16M	17.12	7.94%	―	12.49%	125.41%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CRGO	55 Neutral	$174.65M	―	-37.74%	―	27.02%	-1.34%
FLX	47 Neutral	$229.04M	124.65	-43.30%	―	-10.97%	-722.34%
PAL	45 Neutral	$175.63M	―	-2.85%	―	―	―