5.17 USD
-0.01 (-0.19%)
5.17 USD
0 (0%)
Overall AIOT gets a fundamental rating of 3 out of 10. We evaluated AIOT against 124 industry peers in the Electronic Equipment, Instruments & Components industry. AIOT has a bad profitability rating. Also its financial health evaluation is rather negative. AIOT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AIOT had negative earnings in the past year.
AIOT had a positive operating cash flow in the past year.
AIOT had negative earnings in each of the past 5 years.
In multiple years AIOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIOT has a Return On Assets of -4.41%. This is in the lower half of the industry: AIOT underperforms 62.10% of its industry peers.
AIOT's Return On Equity of -8.81% is in line compared to the rest of the industry. AIOT outperforms 40.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -8.81% | ||
| ROIC | N/A |
ROA(3y)-6.34%
ROA(5y)-6.62%
ROE(3y)-10.82%
ROE(5y)-11.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AIOT has a Gross Margin of 54.62%. This is amongst the best in the industry. AIOT outperforms 90.32% of its industry peers.
AIOT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AIOT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y2.74%
2. Health
2.1 Basic Checks
AIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIOT has more shares outstanding than it did 1 year ago.
AIOT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIOT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that AIOT is in the distress zone and has some risk of bankruptcy.
AIOT has a Altman-Z score of 1.01. This is in the lower half of the industry: AIOT underperforms 74.19% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that AIOT is somewhat dependend on debt financing.
AIOT's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. AIOT is outperformed by 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.07 indicates that AIOT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, AIOT is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that AIOT may have some problems paying its short term obligations.
AIOT has a Quick ratio of 0.93. This is amonst the worse of the industry: AIOT underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
AIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.65%, which is quite impressive.
The Revenue has grown by 92.84% in the past year. This is a very strong growth!
The Revenue has been growing by 34.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)92.84%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%45%
3.2 Future
Based on estimates for the next years, AIOT will show a very strong growth in Earnings Per Share. The EPS will grow by 37.80% on average per year.
The Revenue is expected to grow by 13.36% on average over the next years. This is quite good.
EPS Next Y71.53%
EPS Next 2Y61.95%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue Next Year21.3%
Revenue Next 2Y15.1%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIOT. In the last year negative earnings were reported.
AIOT is valuated rather expensively with a Price/Forward Earnings ratio of 19.31.
71.77% of the companies in the same industry are more expensive than AIOT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AIOT to the average of the S&P500 Index (23.68), we can say AIOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
AIOT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIOT is cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
AIOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AIOT's earnings are expected to grow with 37.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.95%
EPS Next 3Y37.8%
5. Dividend
5.1 Amount
AIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.17
-0.01 (-0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners87.45%
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner Change1.03%
Market Cap691.85M
Revenue(TTM)425.87M
Net Income(TTM)-41.31M
Analysts84.62
Price Target10.88 (110.44%)
Short Float %11.37%
Short Ratio10.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.06
Dividend Growth(5Y)N/A
DP0.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-575.98%
Min EPS beat(2)-684.31%
Max EPS beat(2)-467.65%
EPS beat(4)0
Avg EPS beat(4)-721.94%
Min EPS beat(4)-1394.64%
Max EPS beat(4)-341.18%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.3%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)3.7%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.95%
Revenue beat(8)5
Avg Revenue beat(8)-5.4%
Revenue beat(12)5
Avg Revenue beat(12)-8.76%
Revenue beat(16)6
Avg Revenue beat(16)-7.19%
PT rev (1m)8.84%
PT rev (3m)3.23%
EPS NQ rev (1m)-79.99%
EPS NQ rev (3m)-79.99%
EPS NY rev (1m)-300%
EPS NY rev (3m)-318.18%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.31 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 39.11 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.73 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.27
Fwd EY5.18%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.13
OCFY2.56%
SpS3.18
BVpS3.5
TBVpS-1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -8.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.62% | ||
| FCFM | N/A |
ROA(3y)-6.34%
ROA(5y)-6.62%
ROE(3y)-10.82%
ROE(5y)-11.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y2.74%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 71.1% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 32.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.01 |
F-Score5
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)71.91%
Cap/Depr(5y)59.1%
Cap/Sales(3y)6.29%
Cap/Sales(5y)4.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y71.53%
EPS Next 2Y61.95%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue 1Y (TTM)92.84%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%45%
Revenue Next Year21.3%
Revenue Next 2Y15.1%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
EBIT growth 1Y79.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year810.13%
EBIT Next 3Y130.57%
EBIT Next 5YN/A
FCF growth 1Y-22748.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y445.99%
OCF growth 3YN/A
OCF growth 5YN/A
POWERFLEET INC / AIOT FAQ
What is the fundamental rating for AIOT stock?
ChartMill assigns a fundamental rating of 3 / 10 to AIOT.
What is the valuation status of POWERFLEET INC (AIOT) stock?
ChartMill assigns a valuation rating of 3 / 10 to POWERFLEET INC (AIOT). This can be considered as Overvalued.
What is the profitability of AIOT stock?
POWERFLEET INC (AIOT) has a profitability rating of 2 / 10.
What is the financial health of POWERFLEET INC (AIOT) stock?
The financial health rating of POWERFLEET INC (AIOT) is 1 / 10.
Can you provide the expected EPS growth for AIOT stock?
The Earnings per Share (EPS) of POWERFLEET INC (AIOT) is expected to grow by 71.53% in the next year.