POWERSOFT SPA (PWS.MI) Stock Fundamental Analysis
BIT:PWS - IT0005353815 - Common Stock
20.6 EUR
0 (0%)
Taking everything into account, PWS scores 7 out of 10 in our fundamental rating. PWS was compared to 35 industry peers in the Household Durables industry. PWS gets an excellent profitability rating and is at the same time showing great financial health properties. PWS is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make PWS suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PWS was profitable.
In the past year PWS had a positive cash flow from operations.
PWS had positive earnings in each of the past 5 years.
In the past 5 years PWS always reported a positive cash flow from operatings.
1.2 Ratios
PWS has a Return On Assets of 23.15%. This is amongst the best in the industry. PWS outperforms 97.14% of its industry peers.
PWS has a Return On Equity of 32.00%. This is amongst the best in the industry. PWS outperforms 91.43% of its industry peers.
With an excellent Return On Invested Capital value of 28.78%, PWS belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PWS is significantly above the industry average of 10.96%.
The last Return On Invested Capital (28.78%) for PWS is above the 3 year average (27.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.15% | ||
| ROE | 32% | ||
| ROIC | 28.78% |
ROA(3y)18.81%
ROA(5y)13.71%
ROE(3y)29.15%
ROE(5y)20.95%
ROIC(3y)27.22%
ROIC(5y)18.95%
1.3 Margins
PWS's Profit Margin of 17.29% is amongst the best of the industry. PWS outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PWS has grown nicely.
Looking at the Operating Margin, with a value of 23.20%, PWS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PWS's Operating Margin has improved in the last couple of years.
The Gross Margin of PWS (47.83%) is better than 71.43% of its industry peers.
PWS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.2% | ||
| PM (TTM) | 17.29% | ||
| GM | 47.83% |
OM growth 3Y44.17%
OM growth 5Y16.59%
PM growth 3Y36.57%
PM growth 5Y16.19%
GM growth 3Y1.4%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
PWS 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 PWS has been increased compared to 1 year ago.
Compared to 5 years ago, PWS has more shares outstanding
The debt/assets ratio for PWS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.62 indicates that PWS is not in any danger for bankruptcy at the moment.
PWS has a Altman-Z score of 14.62. This is amongst the best in the industry. PWS outperforms 97.14% of its industry peers.
PWS has a debt to FCF ratio of 4.98. This is a neutral value as PWS would need 4.98 years to pay back of all of its debts.
PWS has a Debt to FCF ratio of 4.98. This is in the better half of the industry: PWS outperforms 71.43% of its industry peers.
PWS has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PWS (0.02) is better than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 14.62 |
ROIC/WACC3.55
WACC8.1%
2.3 Liquidity
A Current Ratio of 4.07 indicates that PWS has no problem at all paying its short term obligations.
The Current ratio of PWS (4.07) is better than 88.57% of its industry peers.
A Quick Ratio of 2.34 indicates that PWS has no problem at all paying its short term obligations.
PWS has a Quick ratio of 2.34. This is amongst the best in the industry. PWS outperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.07 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
PWS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.70%.
Measured over the past years, PWS shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.97% on average per year.
The Revenue has been growing slightly by 3.08% in the past year.
PWS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.10% yearly.
EPS 1Y (TTM)1.7%
EPS 3Y78.25%
EPS 5Y32.97%
EPS Q2Q%-12.81%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y28.9%
Revenue growth 5Y14.1%
Sales Q2Q%-4.87%
3.2 Future
The Earnings Per Share is expected to grow by 74.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, PWS will show a very strong growth in Revenue. The Revenue will grow by 47.35% on average per year.
EPS Next Y114.01%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year71.68%
Revenue Next 2Y47.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
With a Price/Earnings ratio of 20.20, PWS is valued on the expensive side.
PWS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, PWS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 22.79, the valuation of PWS can be described as rather expensive.
68.57% of the companies in the same industry are cheaper than PWS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PWS to the average of the S&P500 Index (22.72), we can say PWS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 22.79 |
4.2 Price Multiples
PWS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PWS is more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PWS is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 413.93 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
PWS'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 PWS may justify a higher PE ratio.
PWS's earnings are expected to grow with 74.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)0.61
EPS Next 2Y74.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, PWS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.32, PWS pays a bit more dividend than its industry peers.
PWS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
86.27% of the earnings are spent on dividend by PWS. This is not a sustainable payout ratio.
DP86.27%
EPS Next 2Y74.94%
EPS Next 3YN/A
BIT:PWS (8/19/2025, 7:00:00 PM)
20.6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.7%
Inst Owner ChangeN/A
Ins Owners3.11%
Ins Owner ChangeN/A
Market Cap264.50M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend0.87
Dividend Growth(5Y)N/A
DP86.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 22.79 | ||
| P/S | 3.7 | ||
| P/FCF | 413.93 | ||
| P/OCF | 72.59 | ||
| P/B | 6.86 | ||
| P/tB | 7.28 | ||
| EV/EBITDA | 12.64 |
EPS(TTM)1.02
EY4.95%
EPS(NY)0.9
Fwd EY4.39%
FCF(TTM)0.05
FCFY0.24%
OCF(TTM)0.28
OCFY1.38%
SpS5.56
BVpS3
TBVpS2.83
PEG (NY)0.18
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.15% | ||
| ROE | 32% | ||
| ROCE | 39.75% | ||
| ROIC | 28.78% | ||
| ROICexc | 42.42% | ||
| ROICexgc | 46.09% | ||
| OM | 23.2% | ||
| PM (TTM) | 17.29% | ||
| GM | 47.83% | ||
| FCFM | 0.89% |
ROA(3y)18.81%
ROA(5y)13.71%
ROE(3y)29.15%
ROE(5y)20.95%
ROIC(3y)27.22%
ROIC(5y)18.95%
ROICexc(3y)65.52%
ROICexc(5y)47.45%
ROICexgc(3y)75.1%
ROICexgc(5y)54.79%
ROCE(3y)37.61%
ROCE(5y)26.17%
ROICexcg growth 3Y8.89%
ROICexcg growth 5Y4.94%
ROICexc growth 3Y13.59%
ROICexc growth 5Y6.13%
OM growth 3Y44.17%
OM growth 5Y16.59%
PM growth 3Y36.57%
PM growth 5Y16.19%
GM growth 3Y1.4%
GM growth 5Y0.56%
F-Score7
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 97.36% | ||
| Cap/Sales | 4.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 18.54% | ||
| Profit Quality | 5.18% | ||
| Current Ratio | 4.07 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 14.62 |
F-Score7
WACC8.1%
ROIC/WACC3.55
Cap/Depr(3y)57.82%
Cap/Depr(5y)40.08%
Cap/Sales(3y)2.4%
Cap/Sales(5y)1.78%
Profit Quality(3y)55.36%
Profit Quality(5y)115.68%
High Growth Momentum
Growth
EPS 1Y (TTM)1.7%
EPS 3Y78.25%
EPS 5Y32.97%
EPS Q2Q%-12.81%
EPS Next Y114.01%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y28.9%
Revenue growth 5Y14.1%
Sales Q2Q%-4.87%
Revenue Next Year71.68%
Revenue Next 2Y47.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.45%
EBIT growth 3Y85.84%
EBIT growth 5Y33.02%
EBIT Next Year170.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.19%
FCF growth 3Y-58.91%
FCF growth 5Y-34.21%
OCF growth 1Y-42.34%
OCF growth 3Y-27.03%
OCF growth 5Y-8.28%