71.66 USD
-4.06 (-5.36%)
At close: Jan 30, 2026
71.51 USD
-0.15 (-0.21%)
After Hours: 1/30/2026, 8:14:02 PM
We assign a fundamental rating of 7 out of 10 to PSIX. PSIX was compared to 91 industry peers in the Electrical Equipment industry. PSIX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PSIX is growing strongly while it also seems undervalued. This is an interesting combination This makes PSIX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- PSIX had positive earnings in the past year.
- PSIX had a positive operating cash flow in the past year.
- In multiple years PSIX reported negative net income over the last 5 years.
- In multiple years PSIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PSIX's Return On Assets of 26.41% is amongst the best of the industry. PSIX outperforms 97.80% of its industry peers.
- PSIX has a better Return On Equity (74.60%) than 98.90% of its industry peers.
- PSIX has a better Return On Invested Capital (27.37%) than 100.00% of its industry peers.
- PSIX had an Average Return On Invested Capital over the past 3 years of 27.16%. This is significantly above the industry average of 9.88%.
- The 3 year average ROIC (27.16%) for PSIX is below the current ROIC(27.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.41% | ||
| ROE | 74.6% | ||
| ROIC | 27.37% |
ROA(3y)11.3%
ROA(5y)1.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.16%
ROIC(5y)N/A
1.3 Margins
- PSIX's Profit Margin of 17.94% is amongst the best of the industry. PSIX outperforms 94.51% of its industry peers.
- In the last couple of years the Profit Margin of PSIX has grown nicely.
- PSIX has a better Operating Margin (16.38%) than 91.21% of its industry peers.
- PSIX's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 27.57%, PSIX perfoms like the industry average, outperforming 59.34% of the companies in the same industry.
- PSIX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.38% | ||
| PM (TTM) | 17.94% | ||
| GM | 27.57% |
OM growth 3YN/A
OM growth 5Y40.35%
PM growth 3YN/A
PM growth 5Y57.51%
GM growth 3Y48.31%
GM growth 5Y10.05%
2. Health
2.1 Basic Checks
- PSIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- PSIX has about the same amout of shares outstanding than it did 1 year ago.
- PSIX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PSIX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.10 indicates that PSIX is not in any danger for bankruptcy at the moment.
- PSIX has a better Altman-Z score (6.10) than 83.52% of its industry peers.
- PSIX has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
- PSIX has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. PSIX outperforms 90.11% of its industry peers.
- PSIX has a Debt/Equity ratio of 0.59. This is a neutral value indicating PSIX is somewhat dependend on debt financing.
- PSIX has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: PSIX outperforms 47.25% of its industry peers.
- Although PSIX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 6.1 |
ROIC/WACC3.21
WACC8.53%
2.3 Liquidity
- PSIX has a Current Ratio of 2.28. This indicates that PSIX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.28, PSIX is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
- PSIX has a Quick Ratio of 1.19. This is a normal value and indicates that PSIX is financially healthy and should not expect problems in meeting its short term obligations.
- PSIX's Quick ratio of 1.19 is in line compared to the rest of the industry. PSIX outperforms 54.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 150.00% over the past year.
- The Earnings Per Share has been growing by 51.27% on average over the past years. This is a very strong growth
- Looking at the last year, PSIX shows a very strong growth in Revenue. The Revenue has grown by 54.78%.
- Measured over the past years, PSIX shows a decrease in Revenue. The Revenue has been decreasing by -2.71% on average per year.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
3.2 Future
- The Earnings Per Share is expected to grow by 46.10% on average over the next years. This is a very strong growth
- PSIX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.87% yearly.
EPS Next Y78.55%
EPS Next 2Y44.88%
EPS Next 3Y46.1%
EPS Next 5YN/A
Revenue Next Year48.52%
Revenue Next 2Y33.56%
Revenue Next 3Y28.9%
Revenue Next 5Y24.87%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.52, the valuation of PSIX can be described as correct.
- Based on the Price/Earnings ratio, PSIX is valued cheaper than 92.31% of the companies in the same industry.
- PSIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 12.15, PSIX is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PSIX indicates a rather cheap valuation: PSIX is cheaper than 93.41% of the companies listed in the same industry.
- PSIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than PSIX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PSIX is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.87 | ||
| EV/EBITDA | 14.65 |
4.3 Compensation for Growth
- PSIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of PSIX may justify a higher PE ratio.
- A more expensive valuation may be justified as PSIX's earnings are expected to grow with 46.10% in the coming years.
PEG (NY)0.17
PEG (5Y)0.26
EPS Next 2Y44.88%
EPS Next 3Y46.1%
5. Dividend
5.1 Amount
- No dividends for PSIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
POWER SOLUTIONS INTERNATIONA / PSIX FAQ
What is the ChartMill fundamental rating of POWER SOLUTIONS INTERNATIONA (PSIX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PSIX.
What is the valuation status for PSIX stock?
ChartMill assigns a valuation rating of 8 / 10 to POWER SOLUTIONS INTERNATIONA (PSIX). This can be considered as Undervalued.
Can you provide the profitability details for POWER SOLUTIONS INTERNATIONA?
POWER SOLUTIONS INTERNATIONA (PSIX) has a profitability rating of 8 / 10.
What are the PE and PB ratios of POWER SOLUTIONS INTERNATIONA (PSIX) stock?
The Price/Earnings (PE) ratio for POWER SOLUTIONS INTERNATIONA (PSIX) is 13.52 and the Price/Book (PB) ratio is 10.16.
What is the earnings growth outlook for POWER SOLUTIONS INTERNATIONA?
The Earnings per Share (EPS) of POWER SOLUTIONS INTERNATIONA (PSIX) is expected to grow by 78.55% in the next year.