Power Integrations Stock Current Ratio
| POWI Stock | USD 62.41 1.27 2.08% |
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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 10.47 | 5.39 |
Power | Current Ratio |
Power Integrations Company Current Ratio Analysis
Power Integrations' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Power Integrations Current Ratio | 6.86 X |
Most of Power Integrations' fundamental indicators, such as Current Ratio, 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.
Power Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Integrations is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Current Ratio. Since Power Integrations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power Integrations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power Integrations' interrelated accounts and indicators.
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Power Current Ratio Historical Pattern
Today, most investors in Power Integrations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Power Integrations' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Power Integrations current ratio as a starting point in their analysis.
Power Integrations Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Power Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Power Integrations has a Current Ratio of 6.86 times. This is 142.4% higher than that of the Semiconductors & Semiconductor Equipment sector and 74.11% higher than that of the Information Technology industry. The current ratio for all United States stocks is notably lower than that of the firm.
Power Current Ratio 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 Current Ratio 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 current ratio 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 | 3.17 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 | 4.64 X | ||||
| Price To Sales | 8.62 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 | 3.48 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.
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.