Powell Industries Financials

POWL Stock  USD 289.88  1.89  0.66%   
Based on the key indicators related to Powell Industries' liquidity, profitability, solvency, and operating efficiency, Powell Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Powell Industries' Cash is quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 376.3 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 68.6 M. Key indicators impacting Powell Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.0025
Way Up
Pretty Stable
Current Ratio2.761.8141
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Powell Industries includes many different criteria found on its balance sheet. An individual investor should monitor Powell Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Powell Industries.

Net Income

157.34 Million

  
Understanding current and past Powell Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Powell Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Powell Industries' assets may result in an increase in income on the income statement.

Powell Industries Earnings Geography

Powell Industries Stock Summary

Powell Industries competes with Kimball Electronics, Hayward Holdings, NVent Electric, Energizer Holdings, and Acuity Brands. Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas. Powell Inds operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1892 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7391281067
CUSIP739128106
LocationTexas; U.S.A
Business Address8550 Mosley Road,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.powellind.com
Phone713 944 6900
CurrencyUSD - US Dollar

Powell Industries Key Financial Ratios

Powell Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets472.3M436.2M493.4M752.2M928.2M974.6M
Other Current Liab35.7M29.2M37.8M51.9M344.8M362.0M
Net Debt(178.5M)(110.1M)(99.6M)(244.4M)(314.1M)(298.4M)
Retained Earnings294.0M282.5M283.6M325.3M462.2M485.3M
Cash178.9M114.3M102.0M245.9M315.3M331.1M
Net Receivables121.4M132.5M194.6M267.3M214.4M117.6M
Inventory29.0M29.8M50.4M63.9M85.9M90.2M
Other Current Assets156.7M6.0M8.5M11.8M117.8M123.7M
Total Liab165.7M135.0M196.2M407.2M445.1M467.4M
Total Current Assets335.7M302.5M370.0M622.0M776.5M815.3M
Short Term Debt2.8M3.2M3.6M773K595K565.3K
Accounts Payable35.0M45.2M63.4M56.7M73.6M38.0M
Other Liab9.6M8.9M13.8M9.8M11.3M6.1M
Other Assets16.7M15.9M24.3M24.8M28.5M29.9M
Intangible Assets334K157K1.0M500K450K427.5K
Net Tangible Assets297.8M305.5M301.2M296.2M266.6M250.0M
Capital Surpluse59.2M62.0M63.9M67.4M77.6M58.0M

Powell Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense230K228K204K334K384.1K341.5K
Total Revenue518.5M470.6M532.6M699.3M1.0B1.1B
Gross Profit94.6M75.1M85.0M147.6M273.1M286.7M
Operating Income19.1M1.0M(5.1M)62.5M178.8M187.7M
Ebit20.6M(9.3M)(2.2M)62.5M71.9M75.5M
Ebitda31.1M1.0M7.2M62.5M178.8M187.7M
Cost Of Revenue423.9M395.5M447.6M551.8M739.3M776.2M
Income Before Tax20.3M1.1M9.8M69.0M196.1M205.9M
Net Income16.7M631K13.7M54.5M149.8M157.3M
Income Tax Expense3.7M461K(3.9M)14.4M46.2M48.6M
Research Development6.3M6.7M7.0M6.2M9.4M6.5M
Tax Provision3.7M461K(3.9M)14.4M46.2M48.6M
Interest Income981K277K334K6.4M17.3M18.2M
Net Interest Income753K73K334K6.4M17.3M18.2M

Powell Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory304K(599K)(21.4M)(13.3M)(21.8M)(20.7M)
Change In Cash41.6M(45.9M)(12.4M)143.9M69.5M72.9M
Free Cash Flow67.3M(33.4M)(6.0M)174.7M96.7M101.5M
Depreciation10.5M10.3M9.4M8.6M6.9M8.5M
Other Non Cash Items(248K)48K(1.8M)241.8M(48K)(45.6K)
Capital Expenditures5.1M2.9M2.5M7.8M12.0M10.3M
Net Income16.7M631K13.7M54.5M149.8M157.3M
End Period Cash Flow160.2M114.3M102.0M245.9M315.3M331.1M
Investments(12.4M)(47K)3.9M(26.6M)(21.9M)(23.0M)
Dividends Paid12.1M12.1M12.2M12.4M12.7M10.5M
Change To Netincome4.9M5.2M1.6M(2.6M)(3.0M)(2.9M)

Powell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Powell Industries's current stock value. Our valuation model uses many indicators to compare Powell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powell Industries competition to find correlations between indicators driving Powell Industries's intrinsic value. More Info.
Powell Industries is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Powell Industries is roughly  2.77 . At this time, Powell Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Powell Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Powell Industries Systematic Risk

Powell Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Powell Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Powell Industries correlated with the market. If Beta is less than 0 Powell Industries generally moves in the opposite direction as compared to the market. If Powell Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Powell Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Powell Industries is generally in the same direction as the market. If Beta > 1 Powell Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Powell Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Powell Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Powell Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.2

At this time, Powell Industries' Price Earnings To Growth Ratio is quite stable compared to the past year.

Powell Industries November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Powell Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Powell Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Powell Industries based on widely used predictive technical indicators. In general, we focus on analyzing Powell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Powell Industries's daily price indicators and compare them against related drivers.
When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.493
Earnings Share
12.29
Revenue Per Share
79.126
Quarterly Revenue Growth
0.498
Return On Assets
0.1237
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.