66.53 USD
-0.51 (-0.76%)
66.65 USD
+0.12 (+0.18%)
Taking everything into account, PSIX scores 8 out of 10 in our fundamental rating. PSIX was compared to 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making PSIX a very profitable company, without any liquidiy or solvency issues. 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
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.
The reported operating cash flow has been mixed in the past 5 years: PSIX reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PSIX (26.41%) is better than 97.80% of its industry peers.
PSIX has a Return On Equity of 74.60%. This is amongst the best in the industry. PSIX outperforms 98.90% of its industry peers.
With an excellent Return On Invested Capital value of 27.37%, PSIX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PSIX is significantly above the industry average of 9.90%.
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 94.51% of the companies in the same industry.
In the last couple of years the Profit Margin of PSIX has grown nicely.
PSIX has a Operating Margin of 16.38%. This is amongst the best in the industry. PSIX outperforms 91.21% of its industry peers.
PSIX's Operating Margin has improved in the last couple of years.
PSIX has a Gross Margin (27.57%) which is in line with 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PSIX is creating value.
The number of shares outstanding for PSIX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PSIX has more shares outstanding
Compared to 1 year ago, PSIX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.86 indicates that PSIX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.86, PSIX belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
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.
The Debt to FCF ratio of PSIX (1.87) is better than 90.11% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that PSIX is somewhat dependend on debt financing.
PSIX has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for PSIX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 5.86 |
ROIC/WACC3.26
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.28 indicates that PSIX has no problem at all paying 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.
Looking at the Quick ratio, with a value of 1.19, PSIX is in line with its industry, outperforming 53.85% of the companies in the same industry.
| 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.
Measured over the past years, PSIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.27% on average per year.
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
Based on estimates for the next years, PSIX will show a very strong growth in Earnings Per Share. The EPS will grow by 46.10% on average per year.
Based on estimates for the next years, PSIX will show a very strong growth in Revenue. The Revenue will grow by 28.90% on average per year.
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 5YN/A
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 12.55, the valuation of PSIX can be described as correct.
Based on the Price/Earnings ratio, PSIX is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
PSIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
PSIX is valuated reasonably with a Price/Forward Earnings ratio of 11.28.
PSIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. PSIX is cheaper than 95.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PSIX to the average of the S&P500 Index (24.03), we can say PSIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than PSIX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSIX indicates a somewhat cheap valuation: PSIX is cheaper than 75.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.59 | ||
| EV/EBITDA | 13.63 |
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)0.16
PEG (5Y)0.24
EPS Next 2Y44.88%
EPS Next 3Y46.1%
5. Dividend
5.1 Amount
No dividends for PSIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
66.53
-0.51 (-0.76%)
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-0.83%
Market Cap1.53B
Revenue(TTM)675.48M
Net Income(TTM)121.20M
Analysts82.86
Price Target112.37 (68.9%)
Short Float %22.26%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-13.25%
PT rev (3m)-13.25%
EPS NQ rev (1m)20.75%
EPS NQ rev (3m)20.75%
EPS NY rev (1m)49.51%
EPS NY rev (3m)49.51%
Revenue NQ rev (1m)5.29%
Revenue NQ rev (3m)50.53%
Revenue NY rev (1m)15.84%
Revenue NY rev (3m)15.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 11.28 | ||
| P/S | 2.27 | ||
| P/FCF | 29.59 | ||
| P/OCF | 24.97 | ||
| P/B | 9.44 | ||
| P/tB | 11.69 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)5.3
EY7.97%
EPS(NY)5.9
Fwd EY8.87%
FCF(TTM)2.25
FCFY3.38%
OCF(TTM)2.66
OCFY4%
SpS29.32
BVpS7.05
TBVpS5.69
PEG (NY)0.16
PEG (5Y)0.24
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 | 5.86 |
F-Score5
WACC8.4%
ROIC/WACC3.26
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 Y78.55%
EPS Next 2Y44.88%
EPS Next 3Y46.1%
EPS Next 5YN/A
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
Revenue Next Year48.52%
Revenue Next 2Y33.56%
Revenue Next 3Y28.9%
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 8 / 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 12.55 and the Price/Book (PB) ratio is 9.44.
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 78.55% in the next year.