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POWERFLEET INC (AIOT) Stock Fundamental Analysis

NASDAQ:AIOT - Nasdaq - US73931J1097 - Common Stock - Currency: USD

7.43  -0.26 (-3.38%)

After market: 7.51 +0.08 (+1.08%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIOT. AIOT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. AIOT has a bad profitability rating. Also its financial health evaluation is rather negative. AIOT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AIOT had negative earnings in the past year.
AIOT had a negative operating cash flow in the past year.
In the past 5 years AIOT always reported negative net income.
In multiple years AIOT reported negative operating cash flow during the last 5 years.
AIOT Yearly Net Income VS EBIT VS OCF VS FCFAIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.41%, AIOT is doing worse than 61.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -12.70%, AIOT is doing worse than 61.67% of the companies in the same industry.
Industry RankSector Rank
ROA -6.41%
ROE -12.7%
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
AIOT Yearly ROA, ROE, ROICAIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

AIOT has a better Gross Margin (53.30%) than 91.67% of its industry peers.
AIOT's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AIOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.3%
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%
AIOT Yearly Profit, Operating, Gross MarginsAIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. Health

2.1 Basic Checks

AIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AIOT has been increased compared to 1 year ago.
The number of shares outstanding for AIOT has been increased compared to 5 years ago.
The debt/assets ratio for AIOT has been reduced compared to a year ago.
AIOT Yearly Shares OutstandingAIOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AIOT Yearly Total Debt VS Total AssetsAIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

AIOT has an Altman-Z score of 1.28. This is a bad value and indicates that AIOT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AIOT (1.28) is worse than 70.83% of its industry peers.
AIOT has a Debt/Equity ratio of 0.51. This is a neutral value indicating AIOT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, AIOT is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC9%
AIOT Yearly LT Debt VS Equity VS FCFAIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.21 indicates that AIOT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, AIOT is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
A Quick Ratio of 1.02 indicates that AIOT should not have too much problems paying its short term obligations.
AIOT has a worse Quick ratio (1.02) than 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.02
AIOT Yearly Current Assets VS Current LiabilitesAIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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7

3. Growth

3.1 Past

AIOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.55%.
AIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 118.79%.
Measured over the past years, AIOT shows a very strong growth in Revenue. The Revenue has been growing by 20.29% on average per year.
EPS 1Y (TTM)-82.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.47%
Revenue 1Y (TTM)118.79%
Revenue growth 3Y5.59%
Revenue growth 5Y20.29%
Sales Q2Q%207.14%

3.2 Future

Based on estimates for the next years, AIOT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.07% on average per year.
AIOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 54.25% yearly.
EPS Next Y24.36%
EPS Next 2Y54.01%
EPS Next 3Y41.07%
EPS Next 5YN/A
Revenue Next Year171.3%
Revenue Next 2Y81.88%
Revenue Next 3Y54.25%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIOT Yearly Revenue VS EstimatesAIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
AIOT Yearly EPS VS EstimatesAIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

AIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 50.24, which means the current valuation is very expensive for AIOT.
AIOT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.68. AIOT is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 50.24
AIOT Price Earnings VS Forward Price EarningsAIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIOT Per share dataAIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AIOT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AIOT's earnings are expected to grow with 41.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.01%
EPS Next 3Y41.07%

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0

5. Dividend

5.1 Amount

No dividends for AIOT!.
Industry RankSector Rank
Dividend Yield N/A

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POWERFLEET INC

NASDAQ:AIOT (2/21/2025, 8:00:39 PM)

After market: 7.51 +0.08 (+1.08%)

7.43

-0.26 (-3.38%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10 2025-02-10/bmo
Earnings (Next)08-20 2025-08-20/bmo
Inst Owners74%
Inst Owner ChangeN/A
Ins Owners5.4%
Ins Owner Change-509.7%
Market Cap984.55M
Analysts84.62
Price Target11.51 (54.91%)
Short Float %6.99%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-689.34%
Min EPS beat(2)-1394.64%
Max EPS beat(2)15.95%
EPS beat(4)1
Avg EPS beat(4)-478.37%
Min EPS beat(4)-1394.64%
Max EPS beat(4)15.95%
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)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)1.51%
Max Revenue beat(2)4.95%
Revenue beat(4)4
Avg Revenue beat(4)2.39%
Min Revenue beat(4)1.05%
Max Revenue beat(4)4.95%
Revenue beat(8)4
Avg Revenue beat(8)-12.71%
Revenue beat(12)5
Avg Revenue beat(12)-9.42%
Revenue beat(16)6
Avg Revenue beat(16)-8.75%
PT rev (1m)23.44%
PT rev (3m)23.44%
EPS NQ rev (1m)-70.6%
EPS NQ rev (3m)-90.74%
EPS NY rev (1m)-73.53%
EPS NY rev (3m)-2313.05%
Revenue NQ rev (1m)3.02%
Revenue NQ rev (3m)27.78%
Revenue NY rev (1m)2.92%
Revenue NY rev (3m)21.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 50.24
P/S 3.36
P/FCF N/A
P/OCF N/A
P/B 2.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)0.15
Fwd EY1.99%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.21
BVpS3.46
TBVpS-1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.41%
ROE -12.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.3%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.31%
Cap/Sales 6.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.02
Altman-Z 1.28
F-Score3
WACC9%
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)-82.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.47%
EPS Next Y24.36%
EPS Next 2Y54.01%
EPS Next 3Y41.07%
EPS Next 5YN/A
Revenue 1Y (TTM)118.79%
Revenue growth 3Y5.59%
Revenue growth 5Y20.29%
Sales Q2Q%207.14%
Revenue Next Year171.3%
Revenue Next 2Y81.88%
Revenue Next 3Y54.25%
Revenue Next 5YN/A
EBIT growth 1Y-114.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year686.41%
EBIT Next 3Y137.46%
EBIT Next 5YN/A
FCF growth 1Y-5845%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-688.79%
OCF growth 3Y-20.8%
OCF growth 5YN/A