318.78 USD
-8.69 (-2.65%)
318.78 USD
0 (0%)
Taking everything into account, POWL scores 7 out of 10 in our fundamental rating. POWL was compared to 91 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 has a correct valuation and a medium growth rate. These ratings could make POWL a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year POWL was profitable.
POWL had a positive operating cash flow in the past year.
In the past 5 years POWL has always 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 96.70% of its industry peers.
Looking at the Return On Equity, with a value of 28.21%, POWL belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.29%, POWL belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for POWL is significantly above the industry average of 9.90%.
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's Profit Margin of 16.37% is amongst the best of the industry. POWL outperforms 91.21% of its industry peers.
In the last couple of years the Profit Margin of POWL has grown nicely.
The Operating Margin of POWL (19.73%) is better than 94.51% of its industry peers.
In the last couple of years the Operating Margin of POWL has grown nicely.
Looking at the Gross Margin, with a value of 29.37%, POWL is in the better half of the industry, outperforming 63.74% 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.
The number of shares outstanding for POWL has been increased compared to 1 year ago.
Compared to 5 years ago, POWL has more shares outstanding
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
POWL has an Altman-Z score of 8.04. This indicates that POWL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.04, POWL belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.04 |
ROIC/WACC2.88
WACC8.78%
2.3 Liquidity
POWL has a Current Ratio of 2.09. This indicates that POWL is financially healthy and has no problem in meeting its short term obligations.
POWL has a better Current ratio (2.09) than 60.44% 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 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.83%, which is quite impressive.
The Earnings Per Share has been growing by 60.14% on average over the past years. This is a very strong growth
The Revenue has grown by 9.08% in the past year. This is quite good.
The Revenue has been growing by 16.32% on average over the past years. This is quite good.
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
Based on estimates for the next years, POWL will show a small growth in Earnings Per Share. The EPS will grow by 4.59% on average per year.
The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y3.6%
EPS Next 2Y4.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2Y6.82%
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
Based on the Price/Earnings ratio of 21.47, the valuation of POWL can be described as rather expensive.
Based on the Price/Earnings ratio, POWL is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
POWL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
POWL is valuated rather expensively with a Price/Forward Earnings ratio of 20.72.
POWL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POWL is cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. POWL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 20.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POWL indicates a rather cheap valuation: POWL is cheaper than 83.52% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of POWL indicates a rather cheap valuation: POWL is cheaper than 81.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.9 | ||
| EV/EBITDA | 15.36 |
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.
POWL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.96
PEG (5Y)0.36
EPS Next 2Y4.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, 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 0.27. POWL pays more dividend than 83.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, POWL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
The dividend of POWL has a limited annual growth rate of 0.51%.
POWL has been paying a dividend for at least 10 years, so it has a reliable track record.
POWL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.51%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
7.12% of the earnings are spent on dividend by POWL. This is a low number and sustainable payout ratio.
The dividend of POWL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.12%
EPS Next 2Y4.59%
EPS Next 3YN/A
318.78
-8.69 (-2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.37%
Inst Owner Change10.04%
Ins Owners2.19%
Ins Owner Change1.62%
Market Cap3.85B
Revenue(TTM)1.10B
Net Income(TTM)180.75M
Analysts80
Price Target295.05 (-7.44%)
Short Float %15.25%
Short Ratio6.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend1.07
Dividend Growth(5Y)0.51%
DP7.12%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
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)7.43%
PT rev (3m)17.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.11%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 20.72 | ||
| P/S | 3.49 | ||
| P/FCF | 24.9 | ||
| P/OCF | 22.95 | ||
| P/B | 6.01 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)14.85
EY4.66%
EPS(NY)15.38
Fwd EY4.83%
FCF(TTM)12.8
FCFY4.02%
OCF(TTM)13.89
OCFY4.36%
SpS91.34
BVpS53
TBVpS51.99
PEG (NY)5.96
PEG (5Y)0.36
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 | 8.04 |
F-Score6
WACC8.78%
ROIC/WACC2.88
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 Y3.6%
EPS Next 2Y4.59%
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 Year7.68%
Revenue Next 2Y6.82%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%
EBIT growth 1Y22.27%
EBIT growth 3Y207.26%
EBIT growth 5Y60.39%
EBIT Next Year11.77%
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.
Can you provide the valuation status for POWELL INDUSTRIES INC?
ChartMill assigns a valuation rating of 5 / 10 to POWELL INDUSTRIES INC (POWL). This can be considered as Fairly Valued.
How profitable is POWELL INDUSTRIES INC (POWL) stock?
POWELL INDUSTRIES INC (POWL) has a profitability rating of 9 / 10.
What are the PE and PB ratios of POWELL INDUSTRIES INC (POWL) stock?
The Price/Earnings (PE) ratio for POWELL INDUSTRIES INC (POWL) is 21.47 and the Price/Book (PB) ratio is 6.01.
Is the dividend of POWELL INDUSTRIES INC sustainable?
The dividend rating of POWELL INDUSTRIES INC (POWL) is 6 / 10 and the dividend payout ratio is 7.12%.