Power Integrations Stock Fundamentals
| POWI Stock | USD 63.68 1.27 2.03% |
Power Integrations fundamentals help investors to digest information that contributes to Power Integrations' financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power Integrations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power Integrations stock.
As of now, Power Integrations' Research Development is increasing as compared to previous years. The Power Integrations' current EBITDA is estimated to increase to about 58.9 M, while Interest Expense is projected to decrease to under 3.3 M. Power | Select Account or Indicator |
Power Integrations Company Return On Equity Analysis
Power Integrations' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Power Integrations Return On Equity | 0.0487 |
Most of Power Integrations' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Integrations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Power Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Power Integrations has a Return On Equity of 0.0487. This is 100.4% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.26% lower than that of the Information Technology industry. The return on equity for all United States stocks is 115.71% lower than that of the firm.
Power Integrations Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Integrations's current stock value. Our valuation model uses many indicators to compare Power Integrations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Integrations competition to find correlations between indicators driving Power Integrations's intrinsic value. More Info.Power Integrations is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Power Integrations is roughly 5.07 . As of now, Power Integrations' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Integrations' earnings, one of the primary drivers of an investment's value.Power Integrations' Earnings Breakdown by Geography
Power Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Integrations' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Integrations could also be used in its relative valuation, which is a method of valuing Power Integrations by comparing valuation metrics of similar companies.Power Integrations is currently under evaluation in return on equity category among its peers.
Power Integrations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power Integrations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power Integrations' managers, analysts, and investors.Environmental | Governance | Social |
Power Fundamentals
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 56.86 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 98.80 % | ||||
| Number Of Shares Shorted | 4 M | ||||
| Price To Earning | 49.94 X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 8.98 X | ||||
| Revenue | 444.54 M | ||||
| Gross Profit | 366.91 M | ||||
| EBITDA | 35.06 M | ||||
| Net Income | 55.73 M | ||||
| Cash And Equivalents | 327.59 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 9.98 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 13.18 X | ||||
| Cash Flow From Operations | 65.76 M | ||||
| Short Ratio | 14.42 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 78.0 | ||||
| Number Of Employees | 819 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 819.87 M | ||||
| Retained Earnings | 753.68 M | ||||
| Working Capital | 462.73 M | ||||
| Current Asset | 240.4 M | ||||
| Current Liabilities | 51.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 819.87 M | ||||
| Last Dividend Paid | 0.8 |
About Power Integrations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Integrations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Integrations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Integrations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.6 M | -2.5 M | |
| Total Revenue | 444.5 M | 297.4 M | |
| Cost Of Revenue | 215.6 M | 145.7 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.07 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.11 | |
| Capex To Revenue | 0.05 | 0.08 | |
| Revenue Per Share | 7.77 | 8.16 | |
| Ebit Per Revenue | 0.08 | 0.11 |
Currently Active Assets on Macroaxis
When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:Check out Power Integrations Piotroski F Score and Power Integrations Altman Z Score analysis. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor 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 Power Integrations. If investors know Power 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 Power Integrations 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 (0.27) | Dividend Share 0.8 | Earnings Share 0.65 | Revenue Per Share 7.094 | Quarterly Revenue Growth (0.08) |
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' 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 Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' 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 Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' 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.