342.13 USD
+5.2 (+1.54%)
338.64 USD
-3.49 (-1.02%)
Taking everything into account, POWL scores 7 out of 10 in our fundamental rating. POWL was compared to 90 industry peers in the Electrical Equipment industry. POWL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. POWL is not valued too expensively and it also shows a decent growth rate. With these ratings, POWL could be worth investigating further 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's Return On Assets of 16.30% is amongst the best of the industry. POWL outperforms 96.67% of its industry peers.
POWL's Return On Equity of 28.21% is amongst the best of the industry. POWL outperforms 95.56% of its industry peers.
The Return On Invested Capital of POWL (25.29%) is better than 98.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for POWL is significantly above the industry average of 9.93%.
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
With an excellent Profit Margin value of 16.37%, POWL belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
In the last couple of years the Profit Margin of POWL has grown nicely.
The Operating Margin of POWL (19.73%) is better than 94.44% 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 62.22% 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.
POWL has more shares outstanding than it did 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 8.26 indicates that POWL is not in any danger for bankruptcy at the moment.
POWL has a Altman-Z score of 8.26. This is amongst the best in the industry. POWL outperforms 93.33% of its industry peers.
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 | 8.26 |
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.
Looking at the Current ratio, with a value of 2.09, POWL is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.90 indicates that POWL should not have too much problems paying its short term obligations.
POWL's Quick ratio of 1.90 is fine compared to the rest of the industry. POWL outperforms 74.44% 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.
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
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.
Based on estimates for the next years, POWL will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 23.04, POWL is valued on the expensive side.
81.11% of the companies in the same industry are more expensive than POWL, based on the Price/Earnings ratio.
POWL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
POWL is valuated rather expensively with a Price/Forward Earnings ratio of 22.24.
75.56% of the companies in the same industry are more expensive than POWL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.69. POWL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 22.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POWL is valued a bit cheaper than 80.00% of the companies in the same industry.
81.11% of the companies in the same industry are more expensive than POWL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.72 | ||
| EV/EBITDA | 16.15 |
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)6.39
PEG (5Y)0.38
EPS Next 2Y4.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POWL has a yearly dividend return of 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 3.08, POWL pays a better dividend. On top of this POWL pays more dividend than 81.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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
POWL pays out 7.12% of its income as dividend. This is a 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
342.13
+5.2 (+1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.37%
Inst Owner Change10.11%
Ins Owners2.19%
Ins Owner Change0.71%
Market Cap4.14B
Revenue(TTM)1.10B
Net Income(TTM)180.75M
Analysts80
Price Target295.05 (-13.76%)
Short Float %14.21%
Short Ratio5.39
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-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)7.43%
PT rev (3m)17.62%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-0.11%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 22.24 | ||
| P/S | 3.75 | ||
| P/FCF | 26.72 | ||
| P/OCF | 24.63 | ||
| P/B | 6.46 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | 16.15 |
EPS(TTM)14.85
EY4.34%
EPS(NY)15.38
Fwd EY4.5%
FCF(TTM)12.8
FCFY3.74%
OCF(TTM)13.89
OCFY4.06%
SpS91.34
BVpS53
TBVpS51.99
PEG (NY)6.39
PEG (5Y)0.38
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 | 8.26 |
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.
What is the valuation status for POWL stock?
ChartMill assigns a valuation rating of 5 / 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 23.04 and the Price/Book (PB) ratio is 6.46.
What is the financial health of POWELL INDUSTRIES INC (POWL) stock?
The financial health rating of POWELL INDUSTRIES INC (POWL) is 8 / 10.