POWER SOLUTIONS INTERNATIONA (PSIX) Stock Fundamental Analysis
NASDAQ:PSIX - Nasdaq - US73933G2021 - Common Stock
We assign a fundamental rating of 5 out of 10 to PSIX. PSIX was compared to 93 industry peers in the Electrical Equipment industry. PSIX has an average financial health and profitability rating. PSIX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, PSIX could be worth investigating further for value 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.
In multiple years PSIX reported negative net income over the last 5 years.
In multiple years PSIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PSIX (16.03%) is better than 96.70% of its industry peers.
PSIX has a Return On Equity of 129.11%. This is amongst the best in the industry. PSIX outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 47.29%, PSIX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.03% | ||
| ROE | 129.11% | ||
| ROIC | 47.29% |
ROA(3y)-1.12%
ROA(5y)-1.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 12.46%, PSIX belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
PSIX has a better Operating Margin (15.76%) than 90.11% of its industry peers.
PSIX has a better Gross Margin (28.62%) than 68.13% of its industry peers.
In the last couple of years the Gross Margin of PSIX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.76% | ||
| PM (TTM) | 12.46% | ||
| GM | 28.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y14.24%
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.
The number of shares outstanding for PSIX remains at a similar level compared to 1 year ago.
The number of shares outstanding for PSIX has been increased compared to 5 years ago.
PSIX has a better debt/assets ratio than last year.
2.2 Solvency
PSIX has an Altman-Z score of 3.13. This indicates that PSIX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.13, PSIX is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
PSIX has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as PSIX would need 4.00 years to pay back of all of its debts.
The Debt to FCF ratio of PSIX (4.00) is better than 72.53% of its industry peers.
PSIX has a Debt/Equity ratio of 0.83. This is a neutral value indicating PSIX is somewhat dependend on debt financing.
PSIX has a worse Debt to Equity ratio (0.83) than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.13 |
ROIC/WACC4.5
WACC10.5%
2.3 Liquidity
PSIX has a Current Ratio of 1.02. This is a normal value and indicates that PSIX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PSIX (1.02) is worse than 81.32% of its industry peers.
A Quick Ratio of 0.62 indicates that PSIX may have some problems paying its short term obligations.
PSIX has a worse Quick ratio (0.62) than 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.93% over the past year.
PSIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.17%.
PSIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.54% yearly.
EPS 1Y (TTM)66.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y3.2%
Revenue growth 5Y-1.54%
Sales Q2Q%8.58%
3.2 Future
The Earnings Per Share is expected to grow by 56.79% on average over the next years. This is a very strong growth
Based on estimates for the next years, PSIX will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y111.85%
EPS Next 2Y56.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.79%
Revenue Next 2Y2.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 17.02, PSIX is valued on the expensive side.
Based on the Price/Earnings ratio, PSIX is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
PSIX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.29.
A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of PSIX.
Based on the Price/Forward Earnings ratio, PSIX is valued cheaper than 90.11% of the companies in the same industry.
PSIX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.02 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than PSIX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PSIX is valued cheaper than 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.54 | ||
| EV/EBITDA | 11.69 |
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.
The decent profitability rating of PSIX may justify a higher PE ratio.
A more expensive valuation may be justified as PSIX's earnings are expected to grow with 56.79% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y56.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PSIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POWER SOLUTIONS INTERNATIONA
NASDAQ:PSIX (1/21/2025, 7:36:21 PM)
After market: 36.1568 +0.08 (+0.21%)36.08
+1.03 (+2.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.96%
Inst Owner Change0.32%
Ins Owners2.6%
Ins Owner Change-4.64%
Market Cap829.84M
Analysts82.86
Price Target37.74 (4.6%)
Short Float %1.55%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.31%
Min EPS beat(2)22.55%
Max EPS beat(2)96.08%
EPS beat(4)4
Avg EPS beat(4)53.09%
Min EPS beat(4)14.94%
Max EPS beat(4)96.08%
EPS beat(8)8
Avg EPS beat(8)302.25%
EPS beat(12)11
Avg EPS beat(12)347.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-4.98%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-6.96%
Min Revenue beat(4)-13.92%
Max Revenue beat(4)-0.66%
Revenue beat(8)2
Avg Revenue beat(8)-2.49%
Revenue beat(12)4
Avg Revenue beat(12)-2.16%
Revenue beat(16)4
Avg Revenue beat(16)-2.81%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.02 | ||
| Fwd PE | 12.54 | ||
| P/S | 1.9 | ||
| P/FCF | 24.54 | ||
| P/OCF | 21.76 | ||
| P/B | 19.71 | ||
| P/tB | 87.8 | ||
| EV/EBITDA | 11.69 |
EPS(TTM)2.12
EY5.88%
EPS(NY)2.88
Fwd EY7.97%
FCF(TTM)1.47
FCFY4.08%
OCF(TTM)1.66
OCFY4.59%
SpS18.97
BVpS1.83
TBVpS0.41
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.03% | ||
| ROE | 129.11% | ||
| ROCE | 86.08% | ||
| ROIC | 47.29% | ||
| ROICexc | 72.99% | ||
| ROICexgc | 130% | ||
| OM | 15.76% | ||
| PM (TTM) | 12.46% | ||
| GM | 28.62% | ||
| FCFM | 7.75% |
ROA(3y)-1.12%
ROA(5y)-1.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y14.24%
F-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 81.52% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.47% | ||
| Profit Quality | 62.21% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.13 |
F-Score6
WACC10.5%
ROIC/WACC4.5
Cap/Depr(3y)45.56%
Cap/Depr(5y)41.56%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
EPS Next Y111.85%
EPS Next 2Y56.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y3.2%
Revenue growth 5Y-1.54%
Sales Q2Q%8.58%
Revenue Next Year-1.79%
Revenue Next 2Y2.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.11%
OCF growth 3YN/A
OCF growth 5YN/A