423.44 USD
+5.49 (+1.31%)
423.44 USD
0 (0%)
Overall POWL gets a fundamental rating of 7 out of 10. We evaluated POWL against 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making POWL a very profitable company, without any liquidiy or solvency issues. POWL is not valued too expensively and it also shows a decent growth rate. This makes POWL very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- POWL had positive earnings in the past year.
- POWL had a positive operating cash flow in the past year.
- POWL had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: POWL reported negative operating cash flow in multiple years.
1.2 Ratios
- POWL has a better Return On Assets (16.30%) than 96.70% of its industry peers.
- The Return On Equity of POWL (28.21%) is better than 95.60% of its industry peers.
- POWL has a better Return On Invested Capital (25.29%) than 98.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for POWL is significantly above the industry average of 9.92%.
- The 3 year average ROIC (22.00%) for POWL is below the current ROIC(25.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.3% | ||
| ROE | 28.21% | ||
| ROIC | 25.29% |
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
1.3 Margins
- POWL's Profit Margin of 16.37% is amongst the best of the industry. POWL outperforms 91.21% of its industry peers.
- POWL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 19.73%, POWL belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
- POWL's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 29.37%, POWL is doing good in the industry, outperforming 63.74% of the companies in the same industry.
- In the last couple of years the Gross Margin of POWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.73% | ||
| PM (TTM) | 16.37% | ||
| GM | 29.37% |
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
2. Health
2.1 Basic Checks
- POWL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for POWL has been increased compared to 1 year ago.
- POWL has more shares outstanding than it did 5 years ago.
- POWL 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
- POWL has an Altman-Z score of 9.44. This indicates that POWL is financially healthy and has little risk of bankruptcy at the moment.
- POWL's Altman-Z score of 9.44 is amongst the best of the industry. POWL outperforms 91.21% of its industry peers.
- POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.44 |
ROIC/WACC2.85
WACC8.88%
2.3 Liquidity
- POWL has a Current Ratio of 2.09. This indicates that POWL is financially healthy and has no problem in meeting its short term obligations.
- POWL's Current ratio of 2.09 is fine compared to the rest of the industry. POWL outperforms 61.54% of its industry peers.
- POWL has a Quick Ratio of 1.90. This is a normal value and indicates that POWL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.90, POWL is doing good in the industry, outperforming 75.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
- POWL 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
- Looking at the last year, POWL shows a quite strong growth in Revenue. The Revenue has grown by 9.08% in the last year.
- The Revenue has been growing by 16.32% on average over the past years. This is quite good.
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%8.33%
3.2 Future
- POWL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.02% yearly.
- POWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y5.09%
EPS Next 2Y6.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2Y6.82%
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.
- When comparing the Revenue 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
- A Price/Earnings ratio of 28.51 indicates a quite expensive valuation of POWL.
- 79.12% of the companies in the same industry are more expensive than POWL, based on the Price/Earnings ratio.
- POWL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 27.13 indicates a quite expensive valuation of POWL.
- POWL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POWL is cheaper than 74.73% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. POWL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POWL indicates a somewhat cheap valuation: POWL is cheaper than 78.02% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of POWL indicates a somewhat cheap valuation: POWL is cheaper than 75.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.07 | ||
| EV/EBITDA | 20.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- POWL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.6
PEG (5Y)0.47
EPS Next 2Y6.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- POWL has a yearly dividend return of 0.25%, which is pretty low.
- POWL's Dividend Yield is rather good when compared to the industry average which is at 0.26. POWL pays more dividend than 83.52% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, POWL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
- The dividend of POWL has a limited annual growth rate of 0.51%.
- POWL has paid a dividend for at least 10 years, which is a reliable track record.
- POWL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.51%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
- POWL pays out 7.12% of its income as dividend. This is a sustainable payout ratio.
- The dividend of POWL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.12%
EPS Next 2Y6.02%
EPS Next 3YN/A
POWELL INDUSTRIES INC / POWL FAQ
Can you provide the ChartMill fundamental rating for POWELL INDUSTRIES INC?
ChartMill assigns a fundamental rating of 7 / 10 to POWL.
Can you provide the valuation status for POWELL INDUSTRIES INC?
ChartMill assigns a valuation rating of 4 / 10 to POWELL INDUSTRIES INC (POWL). This can be considered as Fairly Valued.
How profitable is POWELL INDUSTRIES INC (POWL) stock?
POWELL INDUSTRIES INC (POWL) has a profitability rating of 9 / 10.
What are the PE and PB ratios of POWELL INDUSTRIES INC (POWL) stock?
The Price/Earnings (PE) ratio for POWELL INDUSTRIES INC (POWL) is 28.51 and the Price/Book (PB) ratio is 7.99.
Is the dividend of POWELL INDUSTRIES INC sustainable?
The dividend rating of POWELL INDUSTRIES INC (POWL) is 6 / 10 and the dividend payout ratio is 7.12%.