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POWERFLEET INC (AIOT) Stock Fundamental Analysis

NASDAQ:AIOT - Nasdaq - US73931J1097 - Common Stock - Currency: USD

5  -0.04 (-0.79%)

After market: 5 0 (0%)

Fundamental Rating

3

Overall AIOT gets a fundamental rating of 3 out of 10. We evaluated AIOT against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of AIOT have multiple concerns. AIOT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AIOT has reported negative net income.
AIOT had a negative operating cash flow in the past year.
AIOT had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AIOT reported negative operating cash flow in multiple years.
AIOT Yearly Net Income VS EBIT VS OCF VS FCFAIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

AIOT's Return On Assets of -6.41% is in line compared to the rest of the industry. AIOT outperforms 40.80% of its industry peers.
AIOT has a Return On Equity (-12.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.41%
ROE -12.7%
ROIC N/A
ROA(3y)-7.1%
ROA(5y)-6.57%
ROE(3y)-11.18%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
AIOT Yearly ROA, ROE, ROICAIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

AIOT has a better Gross Margin (53.30%) than 89.60% of its industry peers.
In the last couple of years the Gross Margin of AIOT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AIOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y0.64%
AIOT Yearly Profit, Operating, Gross MarginsAIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

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 an improved debt to assets ratio.
AIOT Yearly Shares OutstandingAIOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AIOT Yearly Total Debt VS Total AssetsAIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

AIOT has an Altman-Z score of 0.86. This is a bad value and indicates that AIOT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AIOT (0.86) is worse than 71.20% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AIOT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, AIOT is doing worse than 72.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC8.75%
AIOT Yearly LT Debt VS Equity VS FCFAIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

AIOT has a Current Ratio of 1.21. This is a normal value and indicates that AIOT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AIOT (1.21) is worse than 87.20% of its industry peers.
A Quick Ratio of 1.02 indicates that AIOT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, AIOT is doing worse than 78.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.02
AIOT Yearly Current Assets VS Current LiabilitesAIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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7

3. Growth

3.1 Past

The earnings per share for AIOT have decreased strongly by -82.57% in the last year.
AIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 118.79%.
AIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.29% yearly.
EPS 1Y (TTM)-82.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.45%
Revenue 1Y (TTM)118.79%
Revenue growth 3Y5.59%
Revenue growth 5Y20.29%
Sales Q2Q%207.14%

3.2 Future

The Earnings Per Share is expected to grow by 40.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 54.64% on average over the next years. This is a very strong growth
EPS Next Y17.09%
EPS Next 2Y53.03%
EPS Next 3Y40.21%
EPS Next 5YN/A
Revenue Next Year171.24%
Revenue Next 2Y81.92%
Revenue Next 3Y54.64%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AIOT Yearly Revenue VS EstimatesAIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
AIOT Yearly EPS VS EstimatesAIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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1

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 quite expensively with a Price/Forward Earnings ratio of 36.77.
AIOT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AIOT to the average of the S&P500 Index (20.77), we can say AIOT is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 36.77
AIOT Price Earnings VS Forward Price EarningsAIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIOT Per share dataAIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AIOT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AIOT's earnings are expected to grow with 40.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.03%
EPS Next 3Y40.21%

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0

5. Dividend

5.1 Amount

No dividends for AIOT!.
Industry RankSector Rank
Dividend Yield N/A

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POWERFLEET INC

NASDAQ:AIOT (5/1/2025, 8:44:37 PM)

After market: 5 0 (0%)

5

-0.04 (-0.79%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10 2025-02-10/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners74%
Inst Owner ChangeN/A
Ins Owners5.4%
Ins Owner Change65.78%
Market Cap662.55M
Analysts84.62
Price Target11.73 (134.6%)
Short Float %9.78%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-689.34%
Min EPS beat(2)-1394.64%
Max EPS beat(2)15.95%
EPS beat(4)1
Avg EPS beat(4)-478.37%
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)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)1.51%
Max Revenue beat(2)4.95%
Revenue beat(4)4
Avg Revenue beat(4)2.39%
Min Revenue beat(4)1.05%
Max Revenue beat(4)4.95%
Revenue beat(8)4
Avg Revenue beat(8)-12.71%
Revenue beat(12)5
Avg Revenue beat(12)-9.42%
Revenue beat(16)6
Avg Revenue beat(16)-8.75%
PT rev (1m)1.9%
PT rev (3m)25.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.77
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)0.14
Fwd EY2.72%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.21
BVpS3.46
TBVpS-1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.41%
ROE -12.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.3%
FCFM N/A
ROA(3y)-7.1%
ROA(5y)-6.57%
ROE(3y)-11.18%
ROE(5y)-10.6%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.16%
GM growth 5Y0.64%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.31%
Cap/Sales 6.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.02
Altman-Z 0.86
F-Score3
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)61.45%
Cap/Depr(5y)51.08%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.45%
EPS Next Y17.09%
EPS Next 2Y53.03%
EPS Next 3Y40.21%
EPS Next 5YN/A
Revenue 1Y (TTM)118.79%
Revenue growth 3Y5.59%
Revenue growth 5Y20.29%
Sales Q2Q%207.14%
Revenue Next Year171.24%
Revenue Next 2Y81.92%
Revenue Next 3Y54.64%
Revenue Next 5YN/A
EBIT growth 1Y-114.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year714.29%
EBIT Next 3Y140.23%
EBIT Next 5YN/A
FCF growth 1Y-5845%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-688.79%
OCF growth 3Y-20.8%
OCF growth 5YN/A