POWELL INDUSTRIES INC (1POWL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1POWL - US7391281067 - Common Stock
289 EUR
-66.6 (-18.73%)
1POWL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making 1POWL a very profitable company, without any liquidiy or solvency issues. 1POWL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1POWL was profitable.
1POWL had a positive operating cash flow in the past year.
Of the past 5 years 1POWL 4 years were profitable.
In multiple years 1POWL reported negative operating cash flow during the last 5 years.
1.2 Ratios
1POWL has a Return On Assets of 16.83%. This is amongst the best in the industry. 1POWL outperforms 98.41% of its industry peers.
1POWL has a Return On Equity of 29.48%. This is amongst the best in the industry. 1POWL outperforms 93.65% of its industry peers.
With an excellent Return On Invested Capital value of 26.55%, 1POWL belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1POWL is above the industry average of 9.84%.
The 3 year average ROIC (14.37%) for 1POWL is below the current ROIC(26.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.83% | ||
| ROE | 29.48% | ||
| ROIC | 26.55% |
ROA(3y)8.72%
ROA(5y)5.97%
ROE(3y)17.14%
ROE(5y)11.42%
ROIC(3y)14.37%
ROIC(5y)9.67%
1.3 Margins
1POWL has a Profit Margin of 16.22%. This is amongst the best in the industry. 1POWL outperforms 96.83% of its industry peers.
In the last couple of years the Profit Margin of 1POWL has grown nicely.
1POWL has a Operating Margin of 19.41%. This is amongst the best in the industry. 1POWL outperforms 95.24% of its industry peers.
1POWL's Operating Margin has improved in the last couple of years.
1POWL has a Gross Margin of 28.79%. This is in the lower half of the industry: 1POWL underperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of 1POWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.41% | ||
| PM (TTM) | 16.22% | ||
| GM | 28.79% |
OM growth 3Y335.74%
OM growth 5Y53.7%
PM growth 3Y387.84%
PM growth 5Y50.55%
GM growth 3Y19.12%
GM growth 5Y9.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1POWL is creating value.
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
1POWL has an Altman-Z score of 8.40. This indicates that 1POWL is financially healthy and has little risk of bankruptcy at the moment.
1POWL's Altman-Z score of 8.40 is amongst the best of the industry. 1POWL outperforms 98.41% 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 | 8.4 |
ROIC/WACC3.05
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.06 indicates that 1POWL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, 1POWL is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
1POWL has a Quick Ratio of 1.85. This is a normal value and indicates that 1POWL is financially healthy and should not expect problems in meeting its short term obligations.
1POWL has a Quick ratio of 1.85. This is amongst the best in the industry. 1POWL outperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
1POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.83%, which is quite impressive.
The Earnings Per Share has been growing by 60.14% on average over the past years. This is a very strong growth
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.33%
3.2 Future
Based on estimates for the next years, 1POWL will show a small growth in Earnings Per Share. The EPS will grow by 4.21% on average per year.
1POWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y2.39%
EPS Next 2Y4.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.98%
Revenue Next 2Y6.44%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.42, which indicates a rather expensive current valuation of 1POWL.
Based on the Price/Earnings ratio, 1POWL is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, 1POWL is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.90, the valuation of 1POWL can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1POWL.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, 1POWL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 21.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1POWL is valued a bit cheaper than 65.08% 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 | 49.59 | ||
| EV/EBITDA | 16.21 |
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)9.38
PEG (5Y)0.37
EPS Next 2Y4.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
1POWL has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 2.18, 1POWL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.36, 1POWL pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
The dividend of 1POWL has a limited annual growth rate of 0.42%.
Dividend Growth(5Y)0.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
7.31% of the earnings are spent on dividend by 1POWL. This is a low number and sustainable payout ratio.
1POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.31%
EPS Next 2Y4.21%
EPS Next 3YN/A
BIT:1POWL (11/13/2025, 7:00:00 PM)
289
-66.6 (-18.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.9%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)N/A
Net Income(TTM)175.38M
Analysts80
Price Target223.61 (-22.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.92
Dividend Growth(5Y)0.42%
DP7.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.73%
Min EPS beat(2)2.98%
Max EPS beat(2)8.48%
EPS beat(4)4
Avg EPS beat(4)5.72%
Min EPS beat(4)2.98%
Max EPS beat(4)8.48%
EPS beat(8)8
Avg EPS beat(8)42.07%
EPS beat(12)12
Avg EPS beat(12)105.68%
EPS beat(16)15
Avg EPS beat(16)117.87%
Revenue beat(2)0
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)-3.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)1.75%
Revenue beat(8)5
Avg Revenue beat(8)5.66%
Revenue beat(12)9
Avg Revenue beat(12)7.67%
Revenue beat(16)12
Avg Revenue beat(16)6.5%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 21.9 | ||
| P/S | 3.72 | ||
| P/FCF | 49.59 | ||
| P/OCF | 39.84 | ||
| P/B | 6.75 | ||
| P/tB | 6.77 | ||
| EV/EBITDA | 16.21 |
EPS(TTM)12.89
EY4.46%
EPS(NY)13.2
Fwd EY4.57%
FCF(TTM)5.83
FCFY2.02%
OCF(TTM)7.25
OCFY2.51%
SpS77.77
BVpS42.78
TBVpS42.68
PEG (NY)9.38
PEG (5Y)0.37
Graham Number111.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.83% | ||
| ROE | 29.48% | ||
| ROCE | 34.14% | ||
| ROIC | 26.55% | ||
| ROICexc | 110.84% | ||
| ROICexgc | 111.98% | ||
| OM | 19.41% | ||
| PM (TTM) | 16.22% | ||
| GM | 28.79% | ||
| FCFM | 7.49% |
ROA(3y)8.72%
ROA(5y)5.97%
ROE(3y)17.14%
ROE(5y)11.42%
ROIC(3y)14.37%
ROIC(5y)9.67%
ROICexc(3y)68.51%
ROICexc(5y)43.46%
ROICexgc(3y)69.51%
ROICexgc(5y)44.08%
ROCE(3y)18.48%
ROCE(5y)12.44%
ROICexgc growth 3Y590.73%
ROICexgc growth 5Y99.64%
ROICexc growth 3Y588.47%
ROICexc growth 5Y99.31%
OM growth 3Y335.74%
OM growth 5Y53.7%
PM growth 3Y387.84%
PM growth 5Y50.55%
GM growth 3Y19.12%
GM growth 5Y9.91%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 282.89% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.5% | ||
| Profit Quality | 46.21% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 8.4 |
F-Score6
WACC8.7%
ROIC/WACC3.05
Cap/Depr(3y)98.5%
Cap/Depr(5y)74.44%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
EPS Next Y2.39%
EPS Next 2Y4.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.33%
Revenue Next Year5.98%
Revenue Next 2Y6.44%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%
EBIT growth 1Y37.51%
EBIT growth 3Y462.49%
EBIT growth 5Y75.8%
EBIT Next Year25.24%
EBIT Next 3Y12.15%
EBIT Next 5YN/A
FCF growth 1Y-35.07%
FCF growth 3YN/A
FCF growth 5Y8.37%
OCF growth 1Y-22.11%
OCF growth 3YN/A
OCF growth 5Y9.57%
POWELL INDUSTRIES INC / 1POWL.MI 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.
What is the valuation status for 1POWL stock?
ChartMill assigns a valuation rating of 4 / 10 to POWELL INDUSTRIES INC (1POWL.MI). This can be considered as Fairly Valued.
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 22.42 and the Price/Book (PB) ratio is 6.75.
What is the financial health of POWELL INDUSTRIES INC (1POWL.MI) stock?
The financial health rating of POWELL INDUSTRIES INC (1POWL.MI) is 8 / 10.