300.08 USD
+18.03 (+6.39%)
300.08 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to POWL. POWL was compared to 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 not valued too expensively and it also shows a decent growth rate. These ratings would make POWL suitable for quality investing!
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.
Each year in the past 5 years POWL has been profitable.
The reported operating cash flow has been mixed in the past 5 years: POWL reported negative operating cash flow in multiple years.
1.2 Ratios
POWL has a better Return On Assets (16.30%) than 96.67% of its industry peers.
POWL has a better Return On Equity (28.21%) than 95.56% of its industry peers.
POWL's Return On Invested Capital of 25.29% is amongst the best of the industry. POWL outperforms 98.89% of its industry peers.
POWL had an Average Return On Invested Capital over the past 3 years of 22.00%. This is significantly above the industry average of 10.46%.
The 3 year average ROIC (22.00%) for POWL is below the current ROIC(25.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.3% | ||
| ROE | 28.21% | ||
| ROIC | 25.29% |
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
1.3 Margins
POWL has a better Profit Margin (16.37%) than 91.11% of its industry peers.
POWL's Profit Margin has improved in the last couple of years.
POWL's Operating Margin of 19.73% is amongst the best of the industry. POWL outperforms 94.44% of its industry peers.
POWL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.37%, POWL is in the better half of the industry, outperforming 65.56% of the companies in the same industry.
POWL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.73% | ||
| PM (TTM) | 16.37% | ||
| GM | 29.37% |
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so POWL is creating value.
POWL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for POWL has been increased compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 7.33 indicates that POWL is not in any danger for bankruptcy at the moment.
POWL's Altman-Z score of 7.33 is amongst the best of the industry. POWL outperforms 91.11% of its industry peers.
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 | 7.33 |
ROIC/WACC2.91
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.09 indicates that POWL has no problem at all paying its short term obligations.
POWL's Current ratio of 2.09 is fine compared to the rest of the industry. POWL outperforms 62.22% of its industry peers.
POWL has a Quick Ratio of 1.90. This is a normal value and indicates that POWL is financially healthy and should not expect problems in meeting its short term obligations.
POWL has a better Quick ratio (1.90) than 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.83% over the past year.
Measured over the past years, POWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.14% on average per year.
The Revenue has grown by 9.08% in the past year. This is quite good.
POWL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.32% yearly.
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%8.33%
3.2 Future
POWL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.21% yearly.
POWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y2.39%
EPS Next 2Y4.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.98%
Revenue Next 2Y6.44%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
POWL is valuated rather expensively with a Price/Earnings ratio of 20.21.
POWL's Price/Earnings ratio is rather cheap when compared to the industry. POWL is cheaper than 84.44% of the companies in the same industry.
POWL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 19.74, the valuation of POWL can be described as rather expensive.
Based on the Price/Forward Earnings ratio, POWL is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. POWL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 19.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POWL is valued cheaper than 83.33% of the companies in the same industry.
POWL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. POWL is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.44 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates POWL does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of POWL may justify a higher PE ratio.
PEG (NY)8.46
PEG (5Y)0.34
EPS Next 2Y4.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, POWL is not a good candidate for dividend investing.
POWL's Dividend Yield is rather good when compared to the industry average which is at 3.49. POWL pays more dividend than 81.11% of the companies in the same industry.
With a Dividend Yield of 0.38, POWL pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
The dividend of POWL has a limited annual growth rate of 0.42%.
POWL has been paying a dividend for at least 10 years, so it has 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)0.42%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
POWL pays out 7.12% of its income as dividend. This is a sustainable payout ratio.
POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.12%
EPS Next 2Y4.21%
EPS Next 3YN/A
300.08
+18.03 (+6.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.9%
Inst Owner Change10.1%
Ins Owners2.26%
Ins Owner Change-2.55%
Market Cap3.63B
Revenue(TTM)1.10B
Net Income(TTM)180.75M
Analysts80
Price Target274.65 (-8.47%)
Short Float %14.92%
Short Ratio6.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend1.06
Dividend Growth(5Y)0.42%
DP7.12%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.22%
Min EPS beat(2)2.98%
Max EPS beat(2)9.45%
EPS beat(4)4
Avg EPS beat(4)7.05%
Min EPS beat(4)2.98%
Max EPS beat(4)9.45%
EPS beat(8)8
Avg EPS beat(8)35.92%
EPS beat(12)12
Avg EPS beat(12)82.56%
EPS beat(16)15
Avg EPS beat(16)74.09%
Revenue beat(2)1
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)0.22%
Revenue beat(4)2
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)1.75%
Revenue beat(8)5
Avg Revenue beat(8)5.2%
Revenue beat(12)9
Avg Revenue beat(12)6.41%
Revenue beat(16)12
Avg Revenue beat(16)5.93%
PT rev (1m)9.49%
PT rev (3m)10.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 19.74 | ||
| P/S | 3.29 | ||
| P/FCF | 23.44 | ||
| P/OCF | 21.6 | ||
| P/B | 5.66 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)14.85
EY4.95%
EPS(NY)15.2
Fwd EY5.07%
FCF(TTM)12.8
FCFY4.27%
OCF(TTM)13.89
OCFY4.63%
SpS91.34
BVpS53
TBVpS51.99
PEG (NY)8.46
PEG (5Y)0.34
Graham Number133.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.3% | ||
| ROE | 28.21% | ||
| ROCE | 32.88% | ||
| ROIC | 25.29% | ||
| ROICexc | 89.56% | ||
| ROICexgc | 95.85% | ||
| OM | 19.73% | ||
| PM (TTM) | 16.37% | ||
| GM | 29.37% | ||
| FCFM | 14.02% |
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
ROICexc(3y)96.57%
ROICexc(5y)58.63%
ROICexgc(3y)99.64%
ROICexgc(5y)60.48%
ROCE(3y)28.61%
ROCE(5y)17.72%
ROICexgc growth 3Y215.58%
ROICexgc growth 5Y53.27%
ROICexc growth 3Y209.07%
ROICexc growth 5Y51.46%
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 180.99% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.6% | ||
| Profit Quality | 85.64% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 7.33 |
F-Score6
WACC8.7%
ROIC/WACC2.91
Cap/Depr(3y)149.96%
Cap/Depr(5y)100.93%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.92%
Profit Quality(3y)156.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
EPS Next Y2.39%
EPS Next 2Y4.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%8.33%
Revenue Next Year5.98%
Revenue Next 2Y6.44%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%
EBIT growth 1Y22.27%
EBIT growth 3Y207.26%
EBIT growth 5Y60.39%
EBIT Next Year10.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.52%
FCF growth 3YN/A
FCF growth 5Y18.13%
OCF growth 1Y54.55%
OCF growth 3YN/A
OCF growth 5Y18.33%
POWELL INDUSTRIES INC / POWL FAQ
Can you provide the ChartMill fundamental rating for POWELL INDUSTRIES INC?
ChartMill assigns a fundamental rating of 7 / 10 to POWL.
What is the valuation status for POWL stock?
ChartMill assigns a valuation rating of 6 / 10 to POWELL INDUSTRIES INC (POWL). This can be considered as Fairly Valued.
Can you provide the profitability details for POWELL INDUSTRIES INC?
POWELL INDUSTRIES INC (POWL) has a profitability rating of 9 / 10.
What is the valuation of POWELL INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for POWELL INDUSTRIES INC (POWL) is 20.21 and the Price/Book (PB) ratio is 5.66.
What is the financial health of POWELL INDUSTRIES INC (POWL) stock?
The financial health rating of POWELL INDUSTRIES INC (POWL) is 8 / 10.