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POWERFLEET INC (PWFL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PWFL - US73931J1097 - Common Stock

4.57 USD
+0.01 (+0.22%)
Last: 6/28/2024, 8:22:26 PM
4.62 USD
+0.05 (+1.09%)
After Hours: 6/28/2024, 8:22:26 PM
Fundamental Rating

3

Overall PWFL gets a fundamental rating of 3 out of 10. We evaluated PWFL against 126 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of PWFL have multiple concerns. While showing a medium growth rate, PWFL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PWFL had negative earnings in the past year.
  • In the past year PWFL had a positive cash flow from operations.
  • PWFL had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PWFL reported negative operating cash flow in multiple years.
PWFL Yearly Net Income VS EBIT VS OCF VS FCFPWFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -7.95%, PWFL is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • PWFL has a worse Return On Equity (-12.56%) than 63.49% of its industry peers.
Industry RankSector Rank
ROA -7.95%
ROE -12.56%
ROIC N/A
ROA(3y)-7.1%
ROA(5y)-6.57%
ROE(3y)-11.18%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
PWFL Yearly ROA, ROE, ROICPWFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0

1.3 Margins

  • PWFL has a better Gross Margin (50.16%) than 87.30% of its industry peers.
  • In the last couple of years the Gross Margin of PWFL has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for PWFL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y0.64%
PWFL Yearly Profit, Operating, Gross MarginsPWFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

More info and screens

3

2. Health

2.1 Basic Checks

  • PWFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PWFL has been increased compared to 1 year ago.
  • The debt/assets ratio for PWFL has been reduced compared to a year ago.
PWFL Yearly Shares OutstandingPWFL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PWFL Yearly Total Debt VS Total AssetsPWFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • PWFL has an Altman-Z score of 3.30. This indicates that PWFL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.30, PWFL is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • PWFL has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • PWFL has a Debt to Equity ratio (0.07) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 3.3
ROIC/WACCN/A
WACC8.88%
PWFL Yearly LT Debt VS Equity VS FCFPWFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

  • PWFL has a Current Ratio of 1.40. This is a normal value and indicates that PWFL is financially healthy and should not expect problems in meeting its short term obligations.
  • PWFL has a Current ratio of 1.40. This is amonst the worse of the industry: PWFL underperforms 80.95% of its industry peers.
  • PWFL has a Quick Ratio of 1.01. This is a normal value and indicates that PWFL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, PWFL is doing worse than 79.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.01
PWFL Yearly Current Assets VS Current LiabilitesPWFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

More info and screens

6

3. Growth

3.1 Past

  • The earnings per share for PWFL have decreased strongly by -41.18% in the last year.
  • Looking at the last year, PWFL shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
  • PWFL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.29% yearly.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y5.59%
Revenue growth 5Y20.29%
Sales Q2Q%4.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 29.74% on average over the next years. This is a very strong growth
EPS Next Y-2%
EPS Next 2Y45.13%
EPS Next 3Y39.03%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y47.78%
Revenue Next 3Y34.2%
Revenue Next 5Y29.74%

3.3 Evolution

  • 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.
PWFL Yearly Revenue VS EstimatesPWFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
PWFL Yearly EPS VS EstimatesPWFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • PWFL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PWFL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PWFL Price Earnings VS Forward Price EarningsPWFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PWFL Per share dataPWFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PWFL's earnings are expected to grow with 39.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.13%
EPS Next 3Y39.03%

More info and screens

0

5. Dividend

5.1 Amount

  • PWFL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POWERFLEET INC

NASDAQ:PWFL (6/28/2024, 8:22:26 PM)

After market: 4.62 +0.05 (+1.09%)

4.57

+0.01 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-07
Earnings (Next)08-06
Inst Owners62.04%
Inst Owner Change0.76%
Ins Owners3.2%
Ins Owner Change0%
Market Cap490.59M
Revenue(TTM)133.74M
Net Income(TTM)-17.31M
Analysts84.29
Price Target8.89 (94.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP-19.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.31%
Min EPS beat(2)-87.17%
Max EPS beat(2)-27.45%
EPS beat(4)0
Avg EPS beat(4)-898.66%
Min EPS beat(4)-3432.94%
Max EPS beat(4)-27.45%
EPS beat(8)1
Avg EPS beat(8)-453.78%
EPS beat(12)2
Avg EPS beat(12)-324.28%
EPS beat(16)5
Avg EPS beat(16)-228.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-9.27%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.06%
Revenue beat(12)3
Avg Revenue beat(12)-2.33%
Revenue beat(16)6
Avg Revenue beat(16)-1.56%
PT rev (1m)3.39%
PT rev (3m)6.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)-7900%
EPS NY rev (3m)-152.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.27%
Revenue NY rev (1m)-49.02%
Revenue NY rev (3m)-49.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.67
P/FCF N/A
P/OCF 111.57
P/B 3.56
P/tB 14.32
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY0.9%
SpS1.25
BVpS1.28
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.95%
ROE -12.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.16%
FCFM N/A
ROA(3y)-7.1%
ROA(5y)-6.57%
ROE(3y)-11.18%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y0.64%
F-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.1%
Cap/Sales 5.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.01
Altman-Z 3.3
F-Score5
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)61.45%
Cap/Depr(5y)51.08%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next Y-2%
EPS Next 2Y45.13%
EPS Next 3Y39.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y5.59%
Revenue growth 5Y20.29%
Sales Q2Q%4.2%
Revenue Next Year0.24%
Revenue Next 2Y47.78%
Revenue Next 3Y34.2%
Revenue Next 5Y29.74%
EBIT growth 1Y-42.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.39%
EBIT Next 3Y119.25%
EBIT Next 5Y88.01%
FCF growth 1Y45.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y478.55%
OCF growth 3Y-20.8%
OCF growth 5YN/A

POWERFLEET INC / PWFL FAQ

What is the fundamental rating for PWFL stock?

ChartMill assigns a fundamental rating of 3 / 10 to PWFL.


What is the valuation status of POWERFLEET INC (PWFL) stock?

ChartMill assigns a valuation rating of 1 / 10 to POWERFLEET INC (PWFL). This can be considered as Overvalued.


What is the profitability of PWFL stock?

POWERFLEET INC (PWFL) has a profitability rating of 2 / 10.


Can you provide the financial health for PWFL stock?

The financial health rating of POWERFLEET INC (PWFL) is 3 / 10.