POWER SOLUTIONS INTERNATIONA (PSIX) Stock Fundamental Analysis
USA - NASDAQ:PSIX - US73933G2021 - Common Stock
60.85 USD
-4.1 (-6.31%)
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 valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, PSIX could be worth investigating further for value 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.
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
PSIX's Return On Assets of 25.34% is amongst the best of the industry. PSIX outperforms 97.80% of its industry peers.
PSIX's Return On Equity of 81.77% is amongst the best of the industry. PSIX outperforms 98.90% of its industry peers.
With an excellent Return On Invested Capital value of 28.40%, PSIX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PSIX is significantly above the industry average of 10.45%.
The 3 year average ROIC (27.16%) for PSIX is below the current ROIC(28.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.34% | ||
| ROE | 81.77% | ||
| ROIC | 28.4% |
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
Looking at the Profit Margin, with a value of 18.56%, PSIX belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
In the last couple of years the Profit Margin of PSIX has grown nicely.
The Operating Margin of PSIX (17.20%) is better than 91.21% of its industry peers.
PSIX's Operating Margin has improved in the last couple of years.
The Gross Margin of PSIX (29.12%) is better than 68.13% of its industry peers.
In the last couple of years the Gross Margin of PSIX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.2% | ||
| PM (TTM) | 18.56% | ||
| GM | 29.12% |
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.
The number of shares outstanding for PSIX remains at a similar level compared to 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
PSIX has an Altman-Z score of 5.22. This indicates that PSIX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.22, PSIX is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
The Debt to FCF ratio of PSIX is 1.56, which is an excellent value as it means it would take PSIX, only 1.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.56, PSIX belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
PSIX has a Debt/Equity ratio of 0.71. This is a neutral value indicating PSIX is somewhat dependend on debt financing.
PSIX has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: PSIX underperforms 60.44% 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 | 0.71 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.22 |
ROIC/WACC3.4
WACC8.36%
2.3 Liquidity
A Current Ratio of 1.26 indicates that PSIX should not have too much problems paying its short term obligations.
PSIX has a Current ratio of 1.26. This is in the lower half of the industry: PSIX underperforms 64.84% of its industry peers.
A Quick Ratio of 0.65 indicates that PSIX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, PSIX is doing worse than 73.63% of the companies in the same industry.
The current and quick ratio evaluation for PSIX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
PSIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
PSIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.27% yearly.
The Revenue has been growing slightly by 3.70% in the past year.
The Revenue has been decreasing by -2.71% on average over the past years.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
Revenue 1Y (TTM)3.7%
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 19.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.83% on average over the next years. This is quite good.
EPS Next Y19.42%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.22%
Revenue Next 2Y19.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 11.48, which indicates a very decent valuation of PSIX.
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 26.28.
Based on the Price/Forward Earnings ratio of 15.06, the valuation of PSIX can be described as correct.
Based on the Price/Forward Earnings ratio, PSIX is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.61. PSIX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PSIX is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
PSIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PSIX is cheaper than 83.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.52 | ||
| EV/EBITDA | 13.42 |
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)0.59
PEG (5Y)0.22
EPS Next 2Y19.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PSIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PSIX (11/11/2025, 9:57:06 AM)
60.85
-4.1 (-6.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners15.62%
Inst Owner Change4.72%
Ins Owners1.45%
Ins Owner Change-1.13%
Market Cap1.40B
Revenue(TTM)475.97M
Net Income(TTM)110.92M
Analysts82.86
Price Target129.54 (112.88%)
Short Float %13.3%
Short Ratio1.66
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)114.66%
Min EPS beat(2)76.9%
Max EPS beat(2)152.42%
EPS beat(4)4
Avg EPS beat(4)69.52%
Min EPS beat(4)22.55%
Max EPS beat(4)152.42%
EPS beat(8)8
Avg EPS beat(8)89.44%
EPS beat(12)12
Avg EPS beat(12)361.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)31.2%
Min Revenue beat(2)24.57%
Max Revenue beat(2)37.83%
Revenue beat(4)3
Avg Revenue beat(4)15.57%
Min Revenue beat(4)-0.66%
Max Revenue beat(4)37.83%
Revenue beat(8)3
Avg Revenue beat(8)4.05%
Revenue beat(12)6
Avg Revenue beat(12)3.71%
Revenue beat(16)7
Avg Revenue beat(16)1.37%
PT rev (1m)0%
PT rev (3m)98.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)53.13%
EPS NY rev (1m)0%
EPS NY rev (3m)9.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)35.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 15.06 | ||
| P/S | 2.35 | ||
| P/FCF | 22.52 | ||
| P/OCF | 19.82 | ||
| P/B | 10.33 | ||
| P/tB | 13.48 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)5.3
EY8.71%
EPS(NY)4.04
Fwd EY6.64%
FCF(TTM)2.7
FCFY4.44%
OCF(TTM)3.07
OCFY5.05%
SpS25.94
BVpS5.89
TBVpS4.51
PEG (NY)0.59
PEG (5Y)0.22
Graham Number26.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.34% | ||
| ROE | 81.77% | ||
| ROCE | 53.85% | ||
| ROIC | 28.4% | ||
| ROICexc | 34.34% | ||
| ROICexgc | 39.66% | ||
| OM | 17.2% | ||
| PM (TTM) | 18.56% | ||
| GM | 29.12% | ||
| FCFM | 10.42% |
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 Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 163.63% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.5% | ||
| Profit Quality | 56.1% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.22 |
F-Score5
WACC8.36%
ROIC/WACC3.4
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)3.7%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
Revenue Next Year28.22%
Revenue Next 2Y19.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.01%
EBIT growth 3YN/A
EBIT growth 5Y36.55%
EBIT Next Year32.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.81%
FCF growth 3YN/A
FCF growth 5Y31.91%
OCF growth 1Y47.57%
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 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.
Can you provide the PE and PB ratios for PSIX stock?
The Price/Earnings (PE) ratio for POWER SOLUTIONS INTERNATIONA (PSIX) is 11.48 and the Price/Book (PB) ratio is 10.33.
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.