POWELL INDUSTRIES INC (POWL) Stock Fundamental Analysis
USA - NASDAQ:POWL - US7391281067 - Common Stock
383.39 USD
+5.7 (+1.51%)
381.06 USD
-2.33 (-0.61%)
Taking everything into account, POWL scores 7 out of 10 in our fundamental rating. POWL was compared to 92 industry peers in the Electrical Equipment industry. POWL gets an excellent profitability rating and is at the same time showing great financial health properties. 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
In the past year POWL was profitable.
In the past year POWL had a positive cash flow from operations.
Each year in the past 5 years POWL has been profitable.
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's Return On Assets of 16.83% is amongst the best of the industry. POWL outperforms 97.83% of its industry peers.
The Return On Equity of POWL (29.48%) is better than 97.83% of its industry peers.
POWL has a better Return On Invested Capital (26.55%) than 98.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for POWL is above the industry average of 10.22%.
The last Return On Invested Capital (26.55%) for POWL is above the 3 year average (14.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.83% | ||
| ROE | 29.48% | ||
| ROIC | 26.55% |
ROA(3y)8.72%
ROA(5y)5.97%
ROE(3y)17.14%
ROE(5y)11.42%
ROIC(3y)14.37%
ROIC(5y)9.67%
1.3 Margins
POWL's Profit Margin of 16.22% is amongst the best of the industry. POWL outperforms 92.39% of its industry peers.
POWL's Profit Margin has improved in the last couple of years.
POWL's Operating Margin of 19.41% is amongst the best of the industry. POWL outperforms 96.74% of its industry peers.
In the last couple of years the Operating Margin of POWL has grown nicely.
With a decent Gross Margin value of 28.79%, POWL is doing good in the industry, outperforming 63.04% 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 | 19.41% | ||
| PM (TTM) | 16.22% | ||
| GM | 28.79% |
OM growth 3Y335.74%
OM growth 5Y53.7%
PM growth 3Y387.84%
PM growth 5Y50.55%
GM growth 3Y19.12%
GM growth 5Y9.91%
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.
Compared to 5 years ago, POWL has more shares outstanding
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 9.21. This indicates that POWL is financially healthy and has little risk of bankruptcy at the moment.
POWL has a better Altman-Z score (9.21) than 91.30% of its industry peers.
There is no outstanding debt for POWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.21 |
ROIC/WACC3.03
WACC8.75%
2.3 Liquidity
A Current Ratio of 2.06 indicates that POWL has no problem at all paying its short term obligations.
With a Current ratio value of 2.06, POWL perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
POWL has a Quick Ratio of 1.85. This is a normal value and indicates that POWL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.85, POWL is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.54%, which is quite impressive.
Measured over the past years, POWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 73.14% on average per year.
POWL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.32%.
POWL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.38% yearly.
EPS 1Y (TTM)37.54%
EPS 3Y489.48%
EPS 5Y73.14%
EPS Q2Q%4.49%
Revenue 1Y (TTM)14.32%
Revenue growth 3Y29.09%
Revenue growth 5Y14.38%
Sales Q2Q%-0.66%
3.2 Future
POWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.48% yearly.
Based on estimates for the next years, POWL will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y19.59%
EPS Next 2Y11.23%
EPS Next 3Y9.48%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y5.23%
Revenue Next 3Y5.78%
Revenue Next 5Y5.81%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.62, the valuation of POWL can be described as expensive.
POWL's Price/Earnings ratio is a bit cheaper when compared to the industry. POWL is cheaper than 79.35% of the companies in the same industry.
POWL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
A Price/Forward Earnings ratio of 25.22 indicates a quite expensive valuation of POWL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POWL indicates a somewhat cheap valuation: POWL is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of POWL to the average of the S&P500 Index (22.55), we can say POWL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 25.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POWL is valued a bit cheaper than 79.35% of the companies in the same industry.
POWL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POWL is cheaper than 70.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.11 | ||
| EV/EBITDA | 19.02 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of POWL may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)0.36
EPS Next 2Y11.23%
EPS Next 3Y9.48%
5. Dividend
5.1 Amount
POWL has a yearly dividend return of 0.28%, which is pretty low.
POWL's Dividend Yield is rather good when compared to the industry average which is at 3.00. POWL pays more dividend than 81.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, POWL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
The dividend of POWL has a limited annual growth rate of 0.42%.
POWL has been paying a dividend for at least 10 years, so it has a reliable track record.
POWL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.42%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
7.31% of the earnings are spent on dividend by POWL. This is a low number and sustainable payout ratio.
POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.31%
EPS Next 2Y11.23%
EPS Next 3Y9.48%
383.39
+5.7 (+1.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.9%
Inst Owner Change-0.16%
Ins Owners2.26%
Ins Owner Change-2.55%
Market Cap4.63B
Revenue(TTM)1.08B
Net Income(TTM)175.38M
Analysts80
Price Target274.65 (-28.36%)
Short Float %20.01%
Short Ratio8.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend1.06
Dividend Growth(5Y)0.42%
DP7.31%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.73%
Min EPS beat(2)2.98%
Max EPS beat(2)8.48%
EPS beat(4)4
Avg EPS beat(4)5.72%
Min EPS beat(4)2.98%
Max EPS beat(4)8.48%
EPS beat(8)8
Avg EPS beat(8)42.07%
EPS beat(12)12
Avg EPS beat(12)105.68%
EPS beat(16)15
Avg EPS beat(16)117.87%
Revenue beat(2)0
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)-3.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)1.75%
Revenue beat(8)5
Avg Revenue beat(8)5.66%
Revenue beat(12)9
Avg Revenue beat(12)7.67%
Revenue beat(16)12
Avg Revenue beat(16)6.5%
PT rev (1m)9.49%
PT rev (3m)10.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)0%
EPS NY rev (3m)7.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 25.22 | ||
| P/S | 4.28 | ||
| P/FCF | 57.11 | ||
| P/OCF | 45.88 | ||
| P/B | 7.78 | ||
| P/tB | 7.8 | ||
| EV/EBITDA | 19.02 |
EPS(TTM)14.4
EY3.76%
EPS(NY)15.2
Fwd EY3.97%
FCF(TTM)6.71
FCFY1.75%
OCF(TTM)8.36
OCFY2.18%
SpS89.59
BVpS49.29
TBVpS49.16
PEG (NY)1.36
PEG (5Y)0.36
Graham Number126.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.83% | ||
| ROE | 29.48% | ||
| ROCE | 34.14% | ||
| ROIC | 26.55% | ||
| ROICexc | 110.84% | ||
| ROICexgc | 111.98% | ||
| OM | 19.41% | ||
| PM (TTM) | 16.22% | ||
| GM | 28.79% | ||
| FCFM | 7.49% |
ROA(3y)8.72%
ROA(5y)5.97%
ROE(3y)17.14%
ROE(5y)11.42%
ROIC(3y)14.37%
ROIC(5y)9.67%
ROICexc(3y)68.51%
ROICexc(5y)43.46%
ROICexgc(3y)69.51%
ROICexgc(5y)44.08%
ROCE(3y)18.48%
ROCE(5y)12.44%
ROICexgc growth 3Y590.73%
ROICexgc growth 5Y99.64%
ROICexc growth 3Y588.47%
ROICexc growth 5Y99.31%
OM growth 3Y335.74%
OM growth 5Y53.7%
PM growth 3Y387.84%
PM growth 5Y50.55%
GM growth 3Y19.12%
GM growth 5Y9.91%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 282.89% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.5% | ||
| Profit Quality | 46.21% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 9.21 |
F-Score6
WACC8.75%
ROIC/WACC3.03
Cap/Depr(3y)98.5%
Cap/Depr(5y)74.44%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.54%
EPS 3Y489.48%
EPS 5Y73.14%
EPS Q2Q%4.49%
EPS Next Y19.59%
EPS Next 2Y11.23%
EPS Next 3Y9.48%
EPS Next 5YN/A
Revenue 1Y (TTM)14.32%
Revenue growth 3Y29.09%
Revenue growth 5Y14.38%
Sales Q2Q%-0.66%
Revenue Next Year4.48%
Revenue Next 2Y5.23%
Revenue Next 3Y5.78%
Revenue Next 5Y5.81%
EBIT growth 1Y37.51%
EBIT growth 3Y462.49%
EBIT growth 5Y75.8%
EBIT Next Year25.24%
EBIT Next 3Y12.15%
EBIT Next 5YN/A
FCF growth 1Y-35.07%
FCF growth 3YN/A
FCF growth 5Y8.37%
OCF growth 1Y-22.11%
OCF growth 3YN/A
OCF growth 5Y9.57%
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.
What is the valuation status for POWL stock?
ChartMill assigns a valuation rating of 5 / 10 to POWELL INDUSTRIES INC (POWL). This can be considered as Fairly Valued.
Can you provide the profitability details for POWELL INDUSTRIES INC?
POWELL INDUSTRIES INC (POWL) has a profitability rating of 9 / 10.
What is the valuation of POWELL INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for POWELL INDUSTRIES INC (POWL) is 26.62 and the Price/Book (PB) ratio is 7.78.
What is the financial health of POWELL INDUSTRIES INC (POWL) stock?
The financial health rating of POWELL INDUSTRIES INC (POWL) is 8 / 10.