POWELL INDUSTRIES INC (1POWL.MI) Fundamental Analysis & Valuation
BIT:1POWL • US7391281067
Current stock price
214.5 EUR
+20.85 (+10.77%)
Last:
This 1POWL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1POWL.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1POWL was profitable.
- 1POWL had a positive operating cash flow in the past year.
- 1POWL had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1POWL reported negative operating cash flow in multiple years.
1.2 Ratios
- 1POWL has a Return On Assets of 17.12%. This is amongst the best in the industry. 1POWL outperforms 97.33% of its industry peers.
- With an excellent Return On Equity value of 28.01%, 1POWL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- The Return On Invested Capital of 1POWL (24.98%) is better than 98.67% of its industry peers.
- 1POWL had an Average Return On Invested Capital over the past 3 years of 22.00%. This is significantly above the industry average of 8.44%.
- The last Return On Invested Capital (24.98%) for 1POWL is above the 3 year average (22.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.12% | ||
| ROE | 28.01% | ||
| ROIC | 24.99% |
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
1.3 Margins
- Looking at the Profit Margin, with a value of 16.82%, 1POWL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- 1POWL's Profit Margin has improved in the last couple of years.
- 1POWL has a Operating Margin of 20.20%. This is amongst the best in the industry. 1POWL outperforms 94.67% of its industry peers.
- In the last couple of years the Operating Margin of 1POWL has grown nicely.
- The Gross Margin of 1POWL (30.18%) is worse than 64.00% of its industry peers.
- 1POWL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.2% | ||
| PM (TTM) | 16.82% | ||
| GM | 30.18% |
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
2. 1POWL.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1POWL is creating value.
- The number of shares outstanding for 1POWL has been increased compared to 1 year ago.
- The number of shares outstanding for 1POWL has been increased compared to 5 years ago.
- 1POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 15.33 indicates that 1POWL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1POWL (15.33) is better than 100.00% of its industry peers.
- There is no outstanding debt for 1POWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.33 |
ROIC/WACC2.79
WACC8.95%
2.3 Liquidity
- A Current Ratio of 2.29 indicates that 1POWL has no problem at all paying its short term obligations.
- 1POWL has a Current ratio of 2.29. This is in the better half of the industry: 1POWL outperforms 76.00% of its industry peers.
- 1POWL has a Quick Ratio of 2.08. This indicates that 1POWL is financially healthy and has no problem in meeting its short term obligations.
- 1POWL has a Quick ratio of 2.08. This is amongst the best in the industry. 1POWL outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.08 |
3. 1POWL.MI Growth Analysis
3.1 Past
- 1POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
- Measured over the past years, 1POWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.14% on average per year.
- Looking at the last year, 1POWL shows a small growth in Revenue. The Revenue has grown by 5.12% in the last year.
- The Revenue has been growing by 16.32% on average over the past years. This is quite good.
EPS 1Y (TTM)17.01%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%19.58%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%4.04%
3.2 Future
- 1POWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
- Based on estimates for the next years, 1POWL will show a quite strong growth in Revenue. The Revenue will grow by 11.42% on average per year.
EPS Next Y13.02%
EPS Next 2Y11.43%
EPS Next 3Y9.98%
EPS Next 5Y13.94%
Revenue Next Year9.64%
Revenue Next 2Y9.38%
Revenue Next 3Y9.76%
Revenue Next 5Y11.42%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. 1POWL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1POWL is valuated quite expensively with a Price/Earnings ratio of 48.86.
- 1POWL's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, 1POWL is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 40.87, the valuation of 1POWL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1POWL indicates a slightly more expensive valuation: 1POWL is more expensive than 65.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, 1POWL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.86 | ||
| Fwd PE | 40.87 |
4.2 Price Multiples
- 1POWL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1POWL is more expensive than 60.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1POWL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.66 | ||
| EV/EBITDA | 35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1POWL does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 1POWL may justify a higher PE ratio.
PEG (NY)3.75
PEG (5Y)0.81
EPS Next 2Y11.43%
EPS Next 3Y9.98%
5. 1POWL.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.14%, 1POWL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.80, 1POWL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1POWL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
- The dividend of 1POWL decreases each year by -19.32%.
Dividend Growth(5Y)-19.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1POWL pays out 6.89% of its income as dividend. This is a sustainable payout ratio.
DP6.89%
EPS Next 2Y11.43%
EPS Next 3Y9.98%
1POWL.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1POWL (4/27/2026, 7:00:00 PM)
214.5
+20.85 (+10.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.26
Industry Growth68.94
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners96.16%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap7.81B
Revenue(TTM)1.11B
Net Income(TTM)187.37M
Analysts76.67
Price Target140 (-34.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.3
Dividend Growth(5Y)-19.32%
DP6.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.24%
Min EPS beat(2)9.45%
Max EPS beat(2)15.02%
EPS beat(4)4
Avg EPS beat(4)8.98%
Min EPS beat(4)2.98%
Max EPS beat(4)15.02%
EPS beat(8)8
Avg EPS beat(8)21.41%
EPS beat(12)12
Avg EPS beat(12)59.47%
EPS beat(16)16
Avg EPS beat(16)117.8%
Revenue beat(2)1
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)0.22%
Revenue beat(4)1
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)0.22%
Revenue beat(8)4
Avg Revenue beat(8)4.14%
Revenue beat(12)8
Avg Revenue beat(12)5.53%
Revenue beat(16)12
Avg Revenue beat(16)6.18%
PT rev (1m)-37.39%
PT rev (3m)-37.39%
EPS NQ rev (1m)-63.66%
EPS NQ rev (3m)-63.66%
EPS NY rev (1m)-63.2%
EPS NY rev (3m)-63.2%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.86 | ||
| Fwd PE | 40.87 | ||
| P/S | 8.21 | ||
| P/FCF | 56.66 | ||
| P/OCF | 52.45 | ||
| P/B | 13.68 | ||
| P/tB | 13.93 | ||
| EV/EBITDA | 35 |
EPS(TTM)4.39
EY2.05%
EPS(NY)5.25
Fwd EY2.45%
FCF(TTM)3.79
FCFY1.76%
OCF(TTM)4.09
OCFY1.91%
SpS26.11
BVpS15.68
TBVpS15.39
PEG (NY)3.75
PEG (5Y)0.81
Graham Number39.3509 (-81.65%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.12% | ||
| ROE | 28.01% | ||
| ROCE | 32.49% | ||
| ROIC | 24.99% | ||
| ROICexc | 90.19% | ||
| ROICexgc | 96.24% | ||
| OM | 20.2% | ||
| PM (TTM) | 16.82% | ||
| GM | 30.18% | ||
| FCFM | 14.5% |
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
ROICexc(3y)96.57%
ROICexc(5y)58.63%
ROICexgc(3y)99.64%
ROICexgc(5y)60.48%
ROCE(3y)28.61%
ROCE(5y)17.72%
ROICexgc growth 3Y215.58%
ROICexgc growth 5Y53.27%
ROICexc growth 3Y209.07%
ROICexc growth 5Y51.46%
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 169.59% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.98% | ||
| Profit Quality | 86.2% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 15.33 |
F-Score5
WACC8.95%
ROIC/WACC2.79
Cap/Depr(3y)149.96%
Cap/Depr(5y)100.93%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.92%
Profit Quality(3y)156.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.01%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%19.58%
EPS Next Y13.02%
EPS Next 2Y11.43%
EPS Next 3Y9.98%
EPS Next 5Y13.94%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%4.04%
Revenue Next Year9.64%
Revenue Next 2Y9.38%
Revenue Next 3Y9.76%
Revenue Next 5Y11.42%
EBIT growth 1Y19.93%
EBIT growth 3Y207.26%
EBIT growth 5Y60.39%
EBIT Next Year19.12%
EBIT Next 3Y10.59%
EBIT Next 5Y14.52%
FCF growth 1Y-37.96%
FCF growth 3YN/A
FCF growth 5Y18.13%
OCF growth 1Y-34.63%
OCF growth 3YN/A
OCF growth 5Y18.33%
POWELL INDUSTRIES INC / 1POWL.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of POWELL INDUSTRIES INC (1POWL.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1POWL.MI.
Can you provide the valuation status for POWELL INDUSTRIES INC?
ChartMill assigns a valuation rating of 2 / 10 to POWELL INDUSTRIES INC (1POWL.MI). This can be considered as Overvalued.
What is the profitability of 1POWL stock?
POWELL INDUSTRIES INC (1POWL.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of POWELL INDUSTRIES INC (1POWL.MI) stock?
The Price/Earnings (PE) ratio for POWELL INDUSTRIES INC (1POWL.MI) is 48.86 and the Price/Book (PB) ratio is 13.68.
Can you provide the expected EPS growth for 1POWL stock?
The Earnings per Share (EPS) of POWELL INDUSTRIES INC (1POWL.MI) is expected to grow by 13.02% in the next year.