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IPOWER INC (IPW) Stock Fundamental Analysis

NASDAQ:IPW - Nasdaq - US46265P1075 - Common Stock - Currency: USD

0.46  +0 (+0.24%)

Fundamental Rating

3

IPW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of IPW have multiple concerns. IPW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IPW has reported negative net income.
In the past year IPW had a positive cash flow from operations.
In multiple years IPW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: IPW reported negative operating cash flow in multiple years.
IPW Yearly Net Income VS EBIT VS OCF VS FCFIPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

The Return On Assets of IPW (-3.69%) is worse than 85.71% of its industry peers.
The Return On Equity of IPW (-7.19%) is worse than 83.67% of its industry peers.
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROIC N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
ROIC(3y)N/A
ROIC(5y)N/A
IPW Yearly ROA, ROE, ROICIPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

The Gross Margin of IPW (44.91%) is better than 79.59% of its industry peers.
In the last couple of years the Gross Margin of IPW has grown nicely.
The Profit Margin and Operating Margin are not available for IPW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y5.74%
IPW Yearly Profit, Operating, Gross MarginsIPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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3

2. Health

2.1 Basic Checks

IPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IPW has been increased compared to 5 years ago.
The debt/assets ratio for IPW has been reduced compared to a year ago.
IPW Yearly Shares OutstandingIPW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IPW Yearly Total Debt VS Total AssetsIPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.10 indicates that IPW is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.10, IPW is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.17 indicates that IPW is not too dependend on debt financing.
The Debt to Equity ratio of IPW (0.17) is better than 67.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACCN/A
WACC8.96%
IPW Yearly LT Debt VS Equity VS FCFIPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.92 indicates that IPW should not have too much problems paying its short term obligations.
IPW has a Current ratio (1.92) which is in line with its industry peers.
A Quick Ratio of 1.16 indicates that IPW should not have too much problems paying its short term obligations.
IPW has a Quick ratio of 1.16. This is comparable to the rest of the industry: IPW outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
IPW Yearly Current Assets VS Current LiabilitesIPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

IPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.47%, which is quite impressive.
IPW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.68%.
Measured over the past years, IPW shows a very strong growth in Revenue. The Revenue has been growing by 30.39% on average per year.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
IPW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.86% yearly.
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 stable.
IPW Yearly Revenue VS EstimatesIPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IPW Yearly EPS VS EstimatesIPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.1 -0.1 -0.2 -0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPW. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 3.50, which indicates a rather cheap valuation of IPW.
Based on the Price/Forward Earnings ratio, IPW is valued cheaper than 100.00% of the companies in the same industry.
IPW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.30.
Industry RankSector Rank
PE N/A
Fwd PE 3.5
IPW Price Earnings VS Forward Price EarningsIPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPW Per share dataIPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

IPW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IPW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IPOWER INC

NASDAQ:IPW (6/3/2025, 8:23:08 PM)

0.46

+0 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners3.57%
Inst Owner Change0.93%
Ins Owners49.96%
Ins Owner Change0%
Market Cap14.43M
Analysts80
Price Target2.81 (510.87%)
Short Float %2.73%
Short Ratio6.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-14.53%
Min Revenue beat(2)-27.41%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-12.15%
Min Revenue beat(4)-27.41%
Max Revenue beat(4)-1.66%
Revenue beat(8)3
Avg Revenue beat(8)-5.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.32%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.5
P/S 0.19
P/FCF N/A
P/OCF 28.18
P/B 0.69
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY28.54%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY3.55%
SpS2.36
BVpS0.66
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.91%
FCFM N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
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 3Y2.62%
GM growth 5Y5.74%
F-Score6
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.99%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.16
Altman-Z 2.1
F-Score6
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)62.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A
EBIT growth 1Y79.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year488.24%
EBIT Next 3Y64.74%
EBIT Next 5YN/A
FCF growth 1Y-116.72%
FCF growth 3YN/A
FCF growth 5Y54.07%
OCF growth 1Y-92.26%
OCF growth 3YN/A
OCF growth 5Y54.07%