PWO AG (PWO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PWO - DE0006968001 - Common Stock
27 EUR
+0.4 (+1.5%)
Taking everything into account, PWO scores 5 out of 10 in our fundamental rating. PWO was compared to 32 industry peers in the Automobile Components industry. PWO has an average financial health and profitability rating. PWO is valued quite cheap, but it does not seem to be growing. PWO also has an excellent dividend rating. With these ratings, PWO could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year PWO was profitable.
- PWO had a positive operating cash flow in the past year.
- PWO had positive earnings in 4 of the past 5 years.
- In the past 5 years PWO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.64%, PWO is doing good in the industry, outperforming 78.13% of the companies in the same industry.
- PWO's Return On Equity of 7.01% is fine compared to the rest of the industry. PWO outperforms 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.67%, PWO is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PWO is in line with the industry average of 6.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.01% | ||
| ROIC | 6.67% |
ROA(3y)3.51%
ROA(5y)2.25%
ROE(3y)9.38%
ROE(5y)5.75%
ROIC(3y)7.74%
ROIC(5y)N/A
1.3 Margins
- PWO has a better Profit Margin (2.15%) than 78.13% of its industry peers.
- In the last couple of years the Profit Margin of PWO has grown nicely.
- PWO has a Operating Margin of 5.42%. This is in the better half of the industry: PWO outperforms 68.75% of its industry peers.
- In the last couple of years the Operating Margin of PWO has grown nicely.
- With a decent Gross Margin value of 42.47%, PWO is doing good in the industry, outperforming 65.63% of the companies in the same industry.
- In the last couple of years the Gross Margin of PWO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 2.15% | ||
| GM | 42.47% |
OM growth 3Y-0.76%
OM growth 5Y2.03%
PM growth 3Y-14.75%
PM growth 5Y2.74%
GM growth 3Y-3.64%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
- PWO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PWO has about the same amout of shares outstanding than it did 1 year ago.
- PWO has about the same amout of shares outstanding than it did 5 years ago.
- PWO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that PWO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PWO has a better Altman-Z score (2.23) than 62.50% of its industry peers.
- PWO has a debt to FCF ratio of 8.43. This is a slightly negative value and a sign of low solvency as PWO would need 8.43 years to pay back of all of its debts.
- The Debt to FCF ratio of PWO (8.43) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.54 indicates that PWO is somewhat dependend on debt financing.
- PWO has a better Debt to Equity ratio (0.54) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.96
WACC6.95%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that PWO should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.60, PWO belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that PWO should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.23, PWO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The earnings per share for PWO have decreased strongly by -10.44% in the last year.
- The Earnings Per Share has been growing slightly by 6.74% on average over the past years.
- The Revenue has decreased by -4.01% in the past year.
- The Revenue has been growing slightly by 3.90% on average over the past years.
EPS 1Y (TTM)-10.44%
EPS 3Y-5.25%
EPS 5Y6.74%
EPS Q2Q%12.77%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y11.15%
Revenue growth 5Y3.9%
Sales Q2Q%-1.95%
3.2 Future
- The Earnings Per Share is expected to grow by 5.60% on average over the next years.
- The Revenue is expected to decrease by -0.35% on average over the next years.
EPS Next Y-15.71%
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
EPS Next 5Y5.6%
Revenue Next Year-9.47%
Revenue Next 2Y-3.1%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.35%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.32, the valuation of PWO can be described as very cheap.
- Based on the Price/Earnings ratio, PWO is valued cheaper than 81.25% of the companies in the same industry.
- PWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 6.82, the valuation of PWO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PWO is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
- PWO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.32 | ||
| Fwd PE | 6.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PWO is valued a bit cheaper than 65.63% of the companies in the same industry.
- PWO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PWO is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
- PWO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.91%, PWO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.94, PWO pays a better dividend. On top of this PWO pays more dividend than 96.88% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, PWO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
- The dividend of PWO has a limited annual growth rate of 5.33%.
Dividend Growth(5Y)5.33%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 47.40% of the earnings are spent on dividend by PWO. This is a bit on the high side, but may be sustainable.
- The dividend of PWO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.4%
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
PWO AG / PWO.DE FAQ
Can you provide the ChartMill fundamental rating for PWO AG?
ChartMill assigns a fundamental rating of 5 / 10 to PWO.DE.
What is the valuation status for PWO stock?
ChartMill assigns a valuation rating of 7 / 10 to PWO AG (PWO.DE). This can be considered as Undervalued.
How profitable is PWO AG (PWO.DE) stock?
PWO AG (PWO.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PWO stock?
The Price/Earnings (PE) ratio for PWO AG (PWO.DE) is 7.32 and the Price/Book (PB) ratio is 0.51.
How financially healthy is PWO AG?
The financial health rating of PWO AG (PWO.DE) is 5 / 10.