Fundamental Analysis of POWER REIT(NYSEARCA:PW) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to PW. PW was compared to 28 industry peers in the Specialized REITs industry. PW has a bad profitability rating. Also its financial health evaluation is rather negative. PW does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PW had negative earnings in the past year.

In the past year PW has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: PW reported negative net income in multiple years.

PW had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

PW has a Return On Assets of -67.71%. This is amonst the worse of the industry: PW underperforms 96.43% of its industry peers.

PW's Return On Equity of -338.66% is on the low side compared to the rest of the industry. PW is outperformed by 85.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-67.71%
ROE	-338.66%
ROIC	N/A

ROA(3y)-11.14%

ROA(5y)-5.4%

ROE(3y)-24.93%

ROE(5y)-11.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 21.76%, PW is doing worse than 78.57% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for PW so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PW does not have a ROIC to compare to the WACC, probably because it is not profitable.

PW has about the same amout of shares outstanding than it did 1 year ago.

PW has more shares outstanding than it did 5 years ago.

The debt/assets ratio for PW is higher compared to a year ago.

2.2 Solvency

PW has an Altman-Z score of -1.85. This is a bad value and indicates that PW is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PW (-1.85) is worse than 92.86% of its industry peers.

PW has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.05, PW is not doing good in the industry: 67.86% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.05
Debt/FCF	N/A
Altman-Z	-1.85

ROIC/WACCN/A

WACC5.78%

2.3 Liquidity

A Current Ratio of 0.19 indicates that PW may have some problems paying its short term obligations.

With a Current ratio value of 0.19, PW is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

A Quick Ratio of 0.19 indicates that PW may have some problems paying its short term obligations.

The Quick ratio of PW (0.19) is worse than 92.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PW have decreased strongly by -73.95% in the last year.

The Revenue for PW has decreased by -60.32% in the past year. This is quite bad

PW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.

EPS 1Y (TTM)-73.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-725.54%

Revenue 1Y (TTM)-60.32%

Revenue growth 3Y-17.96%

Revenue growth 5Y3.66%

Sales Q2Q%136.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

PW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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POWER REIT

NYSEARCA:PW (11/22/2024, 8:04:01 PM)

1.05

-0.02 (-1.87%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustrySpecialized REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.56M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-67.71%
ROE	-338.66%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	21.76%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	2.05
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.19
Quick Ratio	0.19
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-73.95%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-60.32%

Revenue growth 3Y-17.96%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

POWER REIT (PW)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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