59.53 USD
-1.59 (-2.6%)
59.53 USD
0 (0%)
PSIX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. PSIX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PSIX is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make PSIX a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year PSIX was profitable.
PSIX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PSIX reported negative net income in multiple years.
In multiple years PSIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 26.41%, PSIX belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
PSIX has a better Return On Equity (74.60%) than 98.89% of its industry peers.
The Return On Invested Capital of PSIX (27.37%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PSIX is significantly above the industry average of 9.93%.
The last Return On Invested Capital (27.37%) for PSIX is above the 3 year average (27.16%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 17.94%, PSIX belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Profit Margin of PSIX has grown nicely.
With an excellent Operating Margin value of 16.38%, PSIX belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
PSIX's Operating Margin has improved in the last couple of years.
PSIX's Gross Margin of 27.57% is in line compared to the rest of the industry. PSIX outperforms 57.78% of its industry peers.
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.
The number of shares outstanding for PSIX has been increased compared to 5 years ago.
The debt/assets ratio for PSIX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.53 indicates that PSIX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.53, PSIX belongs to the best of the industry, outperforming 81.11% of the companies in the same industry.
The Debt to FCF ratio of PSIX is 1.87, which is an excellent value as it means it would take PSIX, only 1.87 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.87, PSIX belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
PSIX has a Debt/Equity ratio of 0.59. This is a neutral value indicating PSIX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, PSIX is in line with its industry, outperforming 44.44% of the companies in the same industry.
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 | 5.53 |
ROIC/WACC3.28
WACC8.35%
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 67.78% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that PSIX should not have too much problems paying its short term obligations.
PSIX's Quick ratio of 1.19 is in line compared to the rest of the industry. PSIX outperforms 53.33% 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.
PSIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.27% yearly.
PSIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.78%.
PSIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.71% yearly.
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
Based on estimates for the next years, PSIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.89% on average per year.
The Revenue is expected to grow by 29.36% on average over the next years. This is a very strong growth
EPS Next Y19.42%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.46%
Revenue Next 2Y29.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PSIX is valuated reasonably with a Price/Earnings ratio of 11.23.
Compared to the rest of the industry, the Price/Earnings ratio of PSIX indicates a rather cheap valuation: PSIX is cheaper than 92.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. PSIX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.74 indicates a correct valuation of PSIX.
Based on the Price/Forward Earnings ratio, PSIX is valued cheaper than 86.67% of the companies in the same industry.
PSIX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PSIX is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSIX indicates a rather cheap valuation: PSIX is cheaper than 82.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.47 | ||
| EV/EBITDA | 12.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PSIX has an outstanding profitability rating, which may justify a higher PE ratio.
PSIX's earnings are expected to grow with 19.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)0.22
EPS Next 2Y19.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PSIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
59.53
-1.59 (-2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner Change24.99%
Ins Owners1.45%
Ins Owner Change-1.13%
Market Cap1.37B
Revenue(TTM)675.48M
Net Income(TTM)121.20M
Analysts82.86
Price Target121.13 (103.48%)
Short Float %17.91%
Short Ratio2.08
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)86.24%
Min EPS beat(2)20.05%
Max EPS beat(2)152.42%
EPS beat(4)4
Avg EPS beat(4)68.9%
Min EPS beat(4)20.05%
Max EPS beat(4)152.42%
EPS beat(8)8
Avg EPS beat(8)60.99%
EPS beat(12)12
Avg EPS beat(12)224.47%
EPS beat(16)15
Avg EPS beat(16)277.55%
Revenue beat(2)2
Avg Revenue beat(2)29.14%
Min Revenue beat(2)20.45%
Max Revenue beat(2)37.83%
Revenue beat(4)4
Avg Revenue beat(4)20.85%
Min Revenue beat(4)0.55%
Max Revenue beat(4)37.83%
Revenue beat(8)4
Avg Revenue beat(8)6.95%
Revenue beat(12)6
Avg Revenue beat(12)5.29%
Revenue beat(16)8
Avg Revenue beat(16)3.6%
PT rev (1m)-6.49%
PT rev (3m)-6.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)42.97%
Revenue NQ rev (3m)42.97%
Revenue NY rev (1m)14.23%
Revenue NY rev (3m)14.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 14.74 | ||
| P/S | 2.03 | ||
| P/FCF | 26.47 | ||
| P/OCF | 22.35 | ||
| P/B | 8.44 | ||
| P/tB | 10.46 | ||
| EV/EBITDA | 12.24 |
EPS(TTM)5.3
EY8.9%
EPS(NY)4.04
Fwd EY6.79%
FCF(TTM)2.25
FCFY3.78%
OCF(TTM)2.66
OCFY4.48%
SpS29.32
BVpS7.05
TBVpS5.69
PEG (NY)0.58
PEG (5Y)0.22
Graham Number29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.41% | ||
| ROE | 74.6% | ||
| ROCE | 34.65% | ||
| ROIC | 27.37% | ||
| ROICexc | 32.34% | ||
| ROICexgc | 36.59% | ||
| OM | 16.38% | ||
| PM (TTM) | 17.94% | ||
| GM | 27.57% | ||
| FCFM | 7.67% |
ROA(3y)11.3%
ROA(5y)1.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.16%
ROIC(5y)N/A
ROICexc(3y)36.27%
ROICexc(5y)N/A
ROICexgc(3y)71.34%
ROICexgc(5y)N/A
ROCE(3y)1434.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.96%
ROICexc growth 3YN/A
ROICexc growth 5Y30.55%
OM growth 3YN/A
OM growth 5Y40.35%
PM growth 3YN/A
PM growth 5Y57.51%
GM growth 3Y48.31%
GM growth 5Y10.05%
F-Score5
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 181.39% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.94% | ||
| Profit Quality | 42.75% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 5.53 |
F-Score5
WACC8.35%
ROIC/WACC3.28
Cap/Depr(3y)65.93%
Cap/Depr(5y)50.73%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
EPS Next Y19.42%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
Revenue Next Year46.46%
Revenue Next 2Y29.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.86%
EBIT growth 3YN/A
EBIT growth 5Y36.55%
EBIT Next Year52.48%
EBIT Next 3Y45.8%
EBIT Next 5YN/A
FCF growth 1Y-23.74%
FCF growth 3YN/A
FCF growth 5Y31.91%
OCF growth 1Y-13.52%
OCF growth 3YN/A
OCF growth 5Y28%
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.
Can you provide the valuation status for POWER SOLUTIONS INTERNATIONA?
ChartMill assigns a valuation rating of 9 / 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.
Can you provide the PE and PB ratios for PSIX stock?
The Price/Earnings (PE) ratio for POWER SOLUTIONS INTERNATIONA (PSIX) is 11.23 and the Price/Book (PB) ratio is 8.44.
What is the expected EPS growth for POWER SOLUTIONS INTERNATIONA (PSIX) stock?
The Earnings per Share (EPS) of POWER SOLUTIONS INTERNATIONA (PSIX) is expected to grow by 19.42% in the next year.