Powell Industries Financials
POWL Stock | USD 289.88 1.89 0.66% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.15 | 0.0025 |
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Current Ratio | 2.76 | 1.8141 |
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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 |
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Powell | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7391281067 |
CUSIP | 739128106 |
Location | Texas; U.S.A |
Business Address | 8550 Mosley Road, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.powellind.com |
Phone | 713 944 6900 |
Currency | USD - US Dollar |
Powell Industries Key Financial Ratios
Return On Equity | 0.34 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.20 % | ||||
Price To Sales | 3.68 X | ||||
Revenue | 1.01 B |
Powell Industries Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 472.3M | 436.2M | 493.4M | 752.2M | 928.2M | 974.6M | |
Other Current Liab | 35.7M | 29.2M | 37.8M | 51.9M | 344.8M | 362.0M | |
Net Debt | (178.5M) | (110.1M) | (99.6M) | (244.4M) | (314.1M) | (298.4M) | |
Retained Earnings | 294.0M | 282.5M | 283.6M | 325.3M | 462.2M | 485.3M | |
Cash | 178.9M | 114.3M | 102.0M | 245.9M | 315.3M | 331.1M | |
Net Receivables | 121.4M | 132.5M | 194.6M | 267.3M | 214.4M | 117.6M | |
Inventory | 29.0M | 29.8M | 50.4M | 63.9M | 85.9M | 90.2M | |
Other Current Assets | 156.7M | 6.0M | 8.5M | 11.8M | 117.8M | 123.7M | |
Total Liab | 165.7M | 135.0M | 196.2M | 407.2M | 445.1M | 467.4M | |
Total Current Assets | 335.7M | 302.5M | 370.0M | 622.0M | 776.5M | 815.3M | |
Short Term Debt | 2.8M | 3.2M | 3.6M | 773K | 595K | 565.3K | |
Accounts Payable | 35.0M | 45.2M | 63.4M | 56.7M | 73.6M | 38.0M | |
Other Liab | 9.6M | 8.9M | 13.8M | 9.8M | 11.3M | 6.1M | |
Other Assets | 16.7M | 15.9M | 24.3M | 24.8M | 28.5M | 29.9M | |
Intangible Assets | 334K | 157K | 1.0M | 500K | 450K | 427.5K | |
Net Tangible Assets | 297.8M | 305.5M | 301.2M | 296.2M | 266.6M | 250.0M | |
Capital Surpluse | 59.2M | 62.0M | 63.9M | 67.4M | 77.6M | 58.0M |
Powell Industries Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 230K | 228K | 204K | 334K | 384.1K | 341.5K | |
Total Revenue | 518.5M | 470.6M | 532.6M | 699.3M | 1.0B | 1.1B | |
Gross Profit | 94.6M | 75.1M | 85.0M | 147.6M | 273.1M | 286.7M | |
Operating Income | 19.1M | 1.0M | (5.1M) | 62.5M | 178.8M | 187.7M | |
Ebit | 20.6M | (9.3M) | (2.2M) | 62.5M | 71.9M | 75.5M | |
Ebitda | 31.1M | 1.0M | 7.2M | 62.5M | 178.8M | 187.7M | |
Cost Of Revenue | 423.9M | 395.5M | 447.6M | 551.8M | 739.3M | 776.2M | |
Income Before Tax | 20.3M | 1.1M | 9.8M | 69.0M | 196.1M | 205.9M | |
Net Income | 16.7M | 631K | 13.7M | 54.5M | 149.8M | 157.3M | |
Income Tax Expense | 3.7M | 461K | (3.9M) | 14.4M | 46.2M | 48.6M | |
Research Development | 6.3M | 6.7M | 7.0M | 6.2M | 9.4M | 6.5M | |
Tax Provision | 3.7M | 461K | (3.9M) | 14.4M | 46.2M | 48.6M | |
Interest Income | 981K | 277K | 334K | 6.4M | 17.3M | 18.2M | |
Net Interest Income | 753K | 73K | 334K | 6.4M | 17.3M | 18.2M |
Powell Industries Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 304K | (599K) | (21.4M) | (13.3M) | (21.8M) | (20.7M) | |
Change In Cash | 41.6M | (45.9M) | (12.4M) | 143.9M | 69.5M | 72.9M | |
Free Cash Flow | 67.3M | (33.4M) | (6.0M) | 174.7M | 96.7M | 101.5M | |
Depreciation | 10.5M | 10.3M | 9.4M | 8.6M | 6.9M | 8.5M | |
Other Non Cash Items | (248K) | 48K | (1.8M) | 241.8M | (48K) | (45.6K) | |
Capital Expenditures | 5.1M | 2.9M | 2.5M | 7.8M | 12.0M | 10.3M | |
Net Income | 16.7M | 631K | 13.7M | 54.5M | 149.8M | 157.3M | |
End Period Cash Flow | 160.2M | 114.3M | 102.0M | 245.9M | 315.3M | 331.1M | |
Investments | (12.4M) | (47K) | 3.9M | (26.6M) | (21.9M) | (23.0M) | |
Dividends Paid | 12.1M | 12.1M | 12.2M | 12.4M | 12.7M | 10.5M | |
Change To Netincome | 4.9M | 5.2M | 1.6M | (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 |
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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.
Downside Deviation | 6.0 | |||
Information Ratio | 0.1429 | |||
Maximum Drawdown | 34.26 | |||
Value At Risk | (7.75) | |||
Potential Upside | 9.5 |
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.