4.57 USD
+0.01 (+0.22%)
4.62 USD
+0.05 (+1.09%)
Taking everything into account, PWFL scores 3 out of 10 in our fundamental rating. PWFL was compared to 123 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.
1. Profitability
1.1 Basic Checks
In the past year PWFL has reported negative net income.
PWFL had a positive operating cash flow in the past year.
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.
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 Return On Equity of -12.56%. This is in the lower half of the industry: PWFL underperforms 63.49% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of PWFL (50.16%) is better than 87.30% of its industry peers.
PWFL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PWFL so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PWFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PWFL has more shares outstanding
The number of shares outstanding for PWFL has been increased compared to 5 years ago.
Compared to 1 year ago, PWFL has an improved debt to assets ratio.
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.
With a Altman-Z score value of 3.30, PWFL perfoms like the industry average, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
ROIC/WACCN/A
WACC8.88%
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.
PWFL has a worse Quick ratio (1.01) than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for PWFL have decreased strongly by -41.18% in the last year.
PWFL shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
The Revenue has been growing by 20.29% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, PWFL will show a very strong growth in Earnings Per Share. The EPS will grow by 39.03% on average per year.
Based on estimates for the next years, PWFL will show a very strong growth in Revenue. The Revenue will grow by 29.74% on average per year.
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
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for PWFL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.57
+0.01 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners62.04%
Inst Owner Change4.67%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 for PWFL stock?
ChartMill assigns a valuation rating of 1 / 10 to POWERFLEET INC (PWFL). This can be considered as Overvalued.
How profitable is POWERFLEET INC (PWFL) stock?
POWERFLEET INC (PWFL) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for PWFL stock?
The dividend rating of POWERFLEET INC (PWFL) is 0 / 10 and the dividend payout ratio is -19.56%.