POWERFLEET INC (AIOT) Stock Fundamental Analysis
USA - NASDAQ:AIOT - US73931J1097 - Common Stock
5.1 USD
+0.13 (+2.62%)
5.1 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AIOT. AIOT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. AIOT has a bad profitability rating. Also its financial health evaluation is rather negative. AIOT has a correct valuation and a medium 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.
In the past 5 years AIOT always reported negative net income.
In multiple years AIOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIOT has a Return On Assets (-4.18%) which is in line with its industry peers.
With a Return On Equity value of -8.45%, AIOT is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.18% | ||
| ROE | -8.45% | ||
| 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
Looking at the Gross Margin, with a value of 54.03%, AIOT belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
In the last couple of years the Gross Margin of AIOT has grown nicely.
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 | 54.03% |
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.
The number of shares outstanding for AIOT has been increased compared to 1 year ago.
The number of shares outstanding for AIOT has been increased compared to 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 0.92, we must say that AIOT is in the distress zone and has some risk of bankruptcy.
AIOT's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. AIOT is outperformed by 73.17% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that AIOT is somewhat dependend on debt financing.
The Debt to Equity ratio of AIOT (0.57) is worse than 77.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC9.79%
2.3 Liquidity
AIOT has a Current Ratio of 1.07. This is a normal value and indicates that AIOT is financially healthy and should not expect problems in meeting its short term obligations.
AIOT has a Current ratio of 1.07. This is amonst the worse of the industry: AIOT underperforms 88.62% of its industry peers.
A Quick Ratio of 0.92 indicates that AIOT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, AIOT is doing worse than 81.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
AIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.68%, which is quite impressive.
AIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 119.75%.
The Revenue has been growing by 34.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)119.75%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%38.04%
3.2 Future
AIOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.28% yearly.
The Revenue is expected to grow by 14.70% on average over the next years. This is quite good.
EPS Next Y92.88%
EPS Next 2Y66.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.46%
Revenue Next 2Y14.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIOT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.50, which indicates a correct valuation of AIOT.
Based on the Price/Forward Earnings ratio, AIOT is valued cheaply inside the industry as 86.99% of the companies are valued more expensively.
AIOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIOT is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.01 |
4.3 Compensation for Growth
The 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 66.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.1
+0.13 (+2.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners84.16%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner Change1.03%
Market Cap680.54M
Revenue(TTM)391.21M
Net Income(TTM)-38910000
Analysts84.62
Price Target10 (96.08%)
Short Float %10.69%
Short Ratio8.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-512.74%
Min EPS beat(2)-684.31%
Max EPS beat(2)-341.18%
EPS beat(4)1
Avg EPS beat(4)-601.04%
Min EPS beat(4)-1394.64%
Max EPS beat(4)15.95%
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)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)-1.11%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.95%
Revenue beat(8)4
Avg Revenue beat(8)-12.38%
Revenue beat(12)4
Avg Revenue beat(12)-9.31%
Revenue beat(16)5
Avg Revenue beat(16)-8.45%
PT rev (1m)-5.16%
PT rev (3m)-5.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-137.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.5 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | 75.69 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.01 |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.33
Fwd EY6.45%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.07
OCFY1.32%
SpS2.93
BVpS3.45
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.18% | ||
| ROE | -8.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.03% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.09 | ||
| Cap/Depr | 70.94% | ||
| Cap/Sales | 9.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 20.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 0.92 |
F-Score5
WACC9.79%
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)75.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y92.88%
EPS Next 2Y66.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)119.75%
Revenue growth 3Y42.15%
Revenue growth 5Y34.65%
Sales Q2Q%38.04%
Revenue Next Year19.46%
Revenue Next 2Y14.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year854.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1383.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.02%
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 4 / 10 to POWERFLEET INC (AIOT). This can be considered as Fairly Valued.
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 92.88% in the next year.