POWELL INDUSTRIES INC (POWL)
US7391281067 - Common Stock
POWL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making POWL a very profitable company, without any liquidiy or solvency issues. POWL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
POWL had positive earnings in the past year.
POWL had a positive operating cash flow in the past year.
POWL had positive earnings in 4 of the past 5 years.
In multiple years POWL reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of POWL (14.99%) is better than 97.75% of its industry peers.
POWL has a Return On Equity of 29.82%. This is amongst the best in the industry. POWL outperforms 95.51% of its industry peers.
POWL's Return On Invested Capital of 26.79% is amongst the best of the industry. POWL outperforms 97.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for POWL is below the industry average of 9.55%.
The 3 year average ROIC (5.32%) for POWL is below the current ROIC(26.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 29.82% | ||
| ROIC | 26.79% |
ROA(3y)3.39%
ROA(5y)3.16%
ROE(3y)6.87%
ROE(5y)5.87%
ROIC(3y)5.32%
ROIC(5y)4.75%
1.3 Margins
With an excellent Profit Margin value of 13.77%, POWL belongs to the best of the industry, outperforming 93.26% of the companies in the same industry.
In the last couple of years the Profit Margin of POWL has grown nicely.
With an excellent Operating Margin value of 16.14%, POWL belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.
POWL's Operating Margin has improved in the last couple of years.
POWL has a Gross Margin (25.86%) which is in line with its industry peers.
In the last couple of years the Gross Margin of POWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.14% | ||
| PM (TTM) | 13.77% | ||
| GM | 25.86% |
OM growth 3Y30.97%
OM growth 5YN/A
PM growth 3Y34.27%
PM growth 5YN/A
GM growth 3Y4.97%
GM growth 5Y7.68%
2. Health
2.1 Basic Checks
POWL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
POWL has an Altman-Z score of 7.58. This indicates that POWL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.58, POWL belongs to the best of the industry, outperforming 92.13% of the companies in the same industry.
There is no outstanding debt for POWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.58 |
ROIC/WACC2.72
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.76 indicates that POWL should not have too much problems paying its short term obligations.
POWL's Current ratio of 1.76 is in line compared to the rest of the industry. POWL outperforms 42.70% of its industry peers.
A Quick Ratio of 1.55 indicates that POWL should not have too much problems paying its short term obligations.
POWL has a Quick ratio of 1.55. This is in the better half of the industry: POWL outperforms 61.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.82%, which is quite impressive.
POWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 73.14% yearly.
EPS 1Y (TTM)187.82%
EPS 3Y489.48%
EPS 5Y73.14%
EPS Q2Q%93.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.83%
3.2 Future
POWL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.79% yearly.
Based on estimates for the next years, POWL will show a small growth in Revenue. The Revenue will grow by 5.89% on average per year.
EPS Next Y3.33%
EPS Next 2Y4.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.97%
Revenue Next 2Y5.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.59 indicates a rather expensive valuation of POWL.
Based on the Price/Earnings ratio, POWL is valued a bit cheaper than the industry average as 76.40% of the companies are valued more expensively.
POWL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.20.
With a Price/Forward Earnings ratio of 22.83, POWL is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POWL indicates a somewhat cheap valuation: POWL is cheaper than 77.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, POWL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 22.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POWL is valued a bit cheaper than 77.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, POWL is valued cheaply inside the industry as 83.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.86 | ||
| EV/EBITDA | 18.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
POWL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.09
PEG (5Y)0.32
EPS Next 2Y4.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POWL has a yearly dividend return of 0.40%, which is pretty low.
Compared to an average industry Dividend Yield of 1.75, POWL pays a better dividend. On top of this POWL pays more dividend than 80.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, POWL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
The dividend of POWL has a limited annual growth rate of 0.18%.
POWL has paid a dividend for at least 10 years, which is a reliable track record.
POWL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.18%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
9.66% of the earnings are spent on dividend by POWL. This is a low number and sustainable payout ratio.
POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP9.66%
EPS Next 2Y4.79%
EPS Next 3YN/A
POWELL INDUSTRIES INC
NASDAQ:POWL (11/22/2024, 8:00:00 PM)
After market: 289.88 0 (0%)289.88
+1.89 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.48B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 22.83 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)7.09
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 29.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.14% | ||
| PM (TTM) | 13.77% | ||
| GM | 25.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)187.82%
EPS 3Y489.48%
EPS 5Y
EPS Q2Q%
EPS Next Y3.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y