POWERSOFT SPA (PWS.MI) Stock Fundamental Analysis
Europe - BIT:PWS - IT0005353815 - Common Stock
15.1 EUR
-1.55 (-9.31%)
PWS gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. PWS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PWS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes PWS very considerable 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.
In the past 5 years PWS has always been profitable.
PWS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.15%, PWS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PWS has a better Return On Equity (32.00%) than 94.44% of its industry peers.
The Return On Invested Capital of PWS (28.78%) is better than 97.22% of its industry peers.
PWS had an Average Return On Invested Capital over the past 3 years of 27.22%. This is significantly above the industry average of 9.51%.
The 3 year average ROIC (27.22%) for PWS is below the current ROIC(28.78%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 17.29%. This is amongst the best in the industry. PWS outperforms 97.22% of its industry peers.
In the last couple of years the Profit Margin of PWS has grown nicely.
With an excellent Operating Margin value of 23.20%, PWS belongs to the best of the industry, outperforming 97.22% 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 69.44% of its industry peers.
In the last couple of years the Gross Margin of PWS has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PWS 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
PWS has a worse debt/assets ratio than last year.
2.2 Solvency
PWS has an Altman-Z score of 11.75. This indicates that PWS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.75, PWS belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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 better Debt to FCF ratio (4.98) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that PWS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, PWS belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 11.75 |
ROIC/WACC3.54
WACC8.14%
2.3 Liquidity
PWS has a Current Ratio of 4.07. This indicates that PWS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.07, PWS belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
PWS has a Quick Ratio of 2.34. This indicates that PWS is financially healthy and has no problem in meeting its short term obligations.
PWS has a better Quick ratio (2.34) than 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.07 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
The earnings per share for PWS have decreased strongly by -17.10% in the last year.
PWS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.97% yearly.
PWS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.27%.
Measured over the past years, PWS shows a quite strong growth in Revenue. The Revenue has been growing by 14.10% on average per year.
EPS 1Y (TTM)-17.1%
EPS 3Y78.25%
EPS 5Y32.97%
EPS Q2Q%-21.82%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y28.9%
Revenue growth 5Y14.1%
Sales Q2Q%11.46%
3.2 Future
PWS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.94% yearly.
The Revenue is expected to grow by 47.35% on average over the next years. This is a very strong growth
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 16.59, PWS is valued correctly.
Based on the Price/Earnings ratio, PWS is valued a bit cheaper than 66.67% of the companies in the same industry.
PWS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 11.68, the valuation of PWS can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as PWS.
When comparing the Price/Forward Earnings ratio of PWS to the average of the S&P500 Index (22.55), we can say PWS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
PWS's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PWS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 303.42 | ||
| EV/EBITDA | 9.05 |
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.
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)0.15
PEG (5Y)0.5
EPS Next 2Y74.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PWS has a Yearly Dividend Yield of 4.91%, which is a nice return.
PWS's Dividend Yield is a higher than the industry average which is at 4.83.
PWS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PWS pays out 86.27% of its income as dividend. This is not a sustainable payout ratio.
DP86.27%
EPS Next 2Y74.94%
EPS Next 3YN/A
BIT:PWS (10/21/2025, 7:00:00 PM)
15.1
-1.55 (-9.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap193.88M
Revenue(TTM)75.59M
Net Income(TTM)12.35M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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 | 16.59 | ||
| Fwd PE | 11.68 | ||
| P/S | 2.71 | ||
| P/FCF | 303.42 | ||
| P/OCF | 53.21 | ||
| P/B | 5.03 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.91
EY6.03%
EPS(NY)1.29
Fwd EY8.56%
FCF(TTM)0.05
FCFY0.33%
OCF(TTM)0.28
OCFY1.88%
SpS5.56
BVpS3
TBVpS2.83
PEG (NY)0.15
PEG (5Y)0.5
Graham Number7.84
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%
ROICexgc growth 3Y8.89%
ROICexgc 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 | 11.75 |
F-Score7
WACC8.14%
ROIC/WACC3.54
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)-17.1%
EPS 3Y78.25%
EPS 5Y32.97%
EPS Q2Q%-21.82%
EPS Next Y114.01%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.27%
Revenue growth 3Y28.9%
Revenue growth 5Y14.1%
Sales Q2Q%11.46%
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%
POWERSOFT SPA / PWS.MI FAQ
Can you provide the ChartMill fundamental rating for POWERSOFT SPA?
ChartMill assigns a fundamental rating of 8 / 10 to PWS.MI.
What is the valuation status of POWERSOFT SPA (PWS.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to POWERSOFT SPA (PWS.MI). This can be considered as Fairly Valued.
What is the profitability of PWS stock?
POWERSOFT SPA (PWS.MI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of POWERSOFT SPA (PWS.MI) stock?
The Price/Earnings (PE) ratio for POWERSOFT SPA (PWS.MI) is 16.59 and the Price/Book (PB) ratio is 5.03.
How sustainable is the dividend of POWERSOFT SPA (PWS.MI) stock?
The dividend rating of POWERSOFT SPA (PWS.MI) is 4 / 10 and the dividend payout ratio is 86.27%.