62.95 USD
-2.81 (-4.27%)
64.55 USD
+1.6 (+2.54%)
PSIX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. PSIX gets an excellent profitability rating and is at the same time showing great financial health properties. PSIX is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make PSIX a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year PSIX was profitable.
PSIX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PSIX reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PSIX reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 26.41%, PSIX belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
PSIX has a Return On Equity of 74.60%. This is amongst the best in the industry. PSIX outperforms 98.89% of its industry peers.
PSIX has a better Return On Invested Capital (27.37%) than 100.00% of its industry peers.
PSIX had an Average Return On Invested Capital over the past 3 years of 27.16%. This is significantly above the industry average of 9.86%.
The last Return On Invested Capital (27.37%) for PSIX is above the 3 year average (27.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.41% | ||
| ROE | 74.6% | ||
| ROIC | 27.37% |
ROA(3y)11.3%
ROA(5y)1.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.16%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PSIX (17.94%) is better than 94.44% of its industry peers.
In the last couple of years the Profit Margin of PSIX has grown nicely.
PSIX has a better Operating Margin (16.38%) than 91.11% of its industry peers.
In the last couple of years the Operating Margin of PSIX has grown nicely.
PSIX's Gross Margin of 27.57% is in line compared to the rest of the industry. PSIX outperforms 57.78% of its industry peers.
In the last couple of years the Gross Margin of PSIX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.38% | ||
| PM (TTM) | 17.94% | ||
| GM | 27.57% |
OM growth 3YN/A
OM growth 5Y40.35%
PM growth 3YN/A
PM growth 5Y57.51%
GM growth 3Y48.31%
GM growth 5Y10.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PSIX is creating value.
Compared to 1 year ago, PSIX has about the same amount of shares outstanding.
Compared to 5 years ago, PSIX has more shares outstanding
Compared to 1 year ago, PSIX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.69 indicates that PSIX is not in any danger for bankruptcy at the moment.
PSIX has a Altman-Z score of 5.69. This is amongst the best in the industry. PSIX outperforms 82.22% of its industry peers.
The Debt to FCF ratio of PSIX is 1.87, which is an excellent value as it means it would take PSIX, only 1.87 years of fcf income to pay off all of its debts.
PSIX's Debt to FCF ratio of 1.87 is amongst the best of the industry. PSIX outperforms 90.00% of its industry peers.
PSIX has a Debt/Equity ratio of 0.59. This is a neutral value indicating PSIX is somewhat dependend on debt financing.
PSIX has a Debt to Equity ratio (0.59) which is in line with its industry peers.
Although PSIX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 5.69 |
ROIC/WACC3.25
WACC8.42%
2.3 Liquidity
A Current Ratio of 2.28 indicates that PSIX has no problem at all paying its short term obligations.
PSIX has a Current ratio of 2.28. This is in the better half of the industry: PSIX outperforms 67.78% of its industry peers.
PSIX has a Quick Ratio of 1.19. This is a normal value and indicates that PSIX is financially healthy and should not expect problems in meeting its short term obligations.
PSIX has a Quick ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
PSIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
The Earnings Per Share has been growing by 51.27% on average over the past years. This is a very strong growth
Looking at the last year, PSIX shows a very strong growth in Revenue. The Revenue has grown by 54.78%.
PSIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.71% yearly.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
3.2 Future
PSIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.89% yearly.
Based on estimates for the next years, PSIX will show a very strong growth in Revenue. The Revenue will grow by 29.36% on average per year.
EPS Next Y19.42%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.46%
Revenue Next 2Y29.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PSIX is valuated reasonably with a Price/Earnings ratio of 11.88.
Based on the Price/Earnings ratio, PSIX is valued cheaper than 92.22% of the companies in the same industry.
PSIX is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.58, which indicates a correct valuation of PSIX.
86.67% of the companies in the same industry are more expensive than PSIX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PSIX to the average of the S&P500 Index (23.79), we can say PSIX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
PSIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PSIX is cheaper than 87.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSIX indicates a rather cheap valuation: PSIX is cheaper than 81.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.99 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PSIX has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PSIX's earnings are expected to grow with 19.89% in the coming years.
PEG (NY)0.61
PEG (5Y)0.23
EPS Next 2Y19.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PSIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.95
-2.81 (-4.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner Change24.99%
Ins Owners1.45%
Ins Owner Change-0.83%
Market Cap1.45B
Revenue(TTM)675.48M
Net Income(TTM)121.20M
Analysts82.86
Price Target121.13 (92.42%)
Short Float %17.91%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.24%
Min EPS beat(2)20.05%
Max EPS beat(2)152.42%
EPS beat(4)4
Avg EPS beat(4)68.9%
Min EPS beat(4)20.05%
Max EPS beat(4)152.42%
EPS beat(8)8
Avg EPS beat(8)60.99%
EPS beat(12)12
Avg EPS beat(12)224.47%
EPS beat(16)15
Avg EPS beat(16)277.55%
Revenue beat(2)2
Avg Revenue beat(2)29.14%
Min Revenue beat(2)20.45%
Max Revenue beat(2)37.83%
Revenue beat(4)4
Avg Revenue beat(4)20.85%
Min Revenue beat(4)0.55%
Max Revenue beat(4)37.83%
Revenue beat(8)4
Avg Revenue beat(8)6.95%
Revenue beat(12)6
Avg Revenue beat(12)5.29%
Revenue beat(16)8
Avg Revenue beat(16)3.6%
PT rev (1m)-6.49%
PT rev (3m)-6.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)42.97%
Revenue NQ rev (3m)42.97%
Revenue NY rev (1m)14.23%
Revenue NY rev (3m)14.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 15.58 | ||
| P/S | 2.15 | ||
| P/FCF | 27.99 | ||
| P/OCF | 23.63 | ||
| P/B | 8.93 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)5.3
EY8.42%
EPS(NY)4.04
Fwd EY6.42%
FCF(TTM)2.25
FCFY3.57%
OCF(TTM)2.66
OCFY4.23%
SpS29.32
BVpS7.05
TBVpS5.69
PEG (NY)0.61
PEG (5Y)0.23
Graham Number29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.41% | ||
| ROE | 74.6% | ||
| ROCE | 34.65% | ||
| ROIC | 27.37% | ||
| ROICexc | 32.34% | ||
| ROICexgc | 36.59% | ||
| OM | 16.38% | ||
| PM (TTM) | 17.94% | ||
| GM | 27.57% | ||
| FCFM | 7.67% |
ROA(3y)11.3%
ROA(5y)1.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.16%
ROIC(5y)N/A
ROICexc(3y)36.27%
ROICexc(5y)N/A
ROICexgc(3y)71.34%
ROICexgc(5y)N/A
ROCE(3y)1434.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.96%
ROICexc growth 3YN/A
ROICexc growth 5Y30.55%
OM growth 3YN/A
OM growth 5Y40.35%
PM growth 3YN/A
PM growth 5Y57.51%
GM growth 3Y48.31%
GM growth 5Y10.05%
F-Score5
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 181.39% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.94% | ||
| Profit Quality | 42.75% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 5.69 |
F-Score5
WACC8.42%
ROIC/WACC3.25
Cap/Depr(3y)65.93%
Cap/Depr(5y)50.73%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
EPS Next Y19.42%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
Revenue Next Year46.46%
Revenue Next 2Y29.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.86%
EBIT growth 3YN/A
EBIT growth 5Y36.55%
EBIT Next Year52.48%
EBIT Next 3Y45.8%
EBIT Next 5YN/A
FCF growth 1Y-23.74%
FCF growth 3YN/A
FCF growth 5Y31.91%
OCF growth 1Y-13.52%
OCF growth 3YN/A
OCF growth 5Y28%
POWER SOLUTIONS INTERNATIONA / PSIX FAQ
What is the ChartMill fundamental rating of POWER SOLUTIONS INTERNATIONA (PSIX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PSIX.
Can you provide the valuation status for POWER SOLUTIONS INTERNATIONA?
ChartMill assigns a valuation rating of 8 / 10 to POWER SOLUTIONS INTERNATIONA (PSIX). This can be considered as Undervalued.
Can you provide the profitability details for POWER SOLUTIONS INTERNATIONA?
POWER SOLUTIONS INTERNATIONA (PSIX) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for PSIX stock?
The Price/Earnings (PE) ratio for POWER SOLUTIONS INTERNATIONA (PSIX) is 11.88 and the Price/Book (PB) ratio is 8.93.
What is the expected EPS growth for POWER SOLUTIONS INTERNATIONA (PSIX) stock?
The Earnings per Share (EPS) of POWER SOLUTIONS INTERNATIONA (PSIX) is expected to grow by 19.42% in the next year.