Powell Industries Stock Fundamentals
| POWL Stock | USD 287.99 0.00 0.00% |
Powell Industries fundamentals help investors to digest information that contributes to Powell Industries' financial success or failures. It also enables traders to predict the movement of Powell Stock. The fundamental analysis module provides a way to measure Powell Industries' 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 Powell Industries stock.
At this time, Powell Industries' Cost Of Revenue is quite stable compared to the past year. Income Before Tax is expected to rise to about 83.3 M this year, although the value of Interest Expense will most likely fall to about 341.5 K. Powell | Select Account or Indicator |
Powell Industries Company Return On Equity Analysis
Powell Industries' 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 Powell Industries Return On Equity | 0.34 |
Most of Powell Industries' 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, Powell Industries 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.
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Powell Total Stockholder Equity
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Based on the latest financial disclosure, Powell Industries has a Return On Equity of 0.3424. This is 22.18% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Powell Industries Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powell Industries' 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 Powell Industries could also be used in its relative valuation, which is a method of valuing Powell Industries by comparing valuation metrics of similar companies.Powell Industries is currently under evaluation in return on equity category among its peers.
Powell Industries 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, Powell Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Powell Industries' managers, analysts, and investors.Environmental | Governance | Social |
Powell Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 11.99 M | ||||
| Shares Owned By Insiders | 21.86 % | ||||
| Shares Owned By Institutions | 93.52 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 22.87 X | ||||
| Price To Book | 7.75 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 699.31 M | ||||
| Gross Profit | 85.02 M | ||||
| EBITDA | 62.52 M | ||||
| Net Income | 54.52 M | ||||
| Cash And Equivalents | 98.51 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 1.44 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 36.43 X | ||||
| Cash Flow From Operations | 182.55 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | 12.28 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 215.6 | ||||
| Number Of Employees | 2.36 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 3.14 B | ||||
| Total Asset | 752.24 M | ||||
| Retained Earnings | 325.28 M | ||||
| Working Capital | 226.3 M | ||||
| Current Asset | 304.14 M | ||||
| Current Liabilities | 118.25 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 3.61 % | ||||
| Net Asset | 752.24 M |
About Powell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Industries 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 | 321.8 M | 337.9 M | |
| Total Revenue | 804.2 M | 844.4 M | |
| Cost Of Revenue | 634.5 M | 666.2 M | |
| Sales General And Administrative To Revenue | 0.16 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 84.49 | 23.94 | |
| Ebit Per Revenue | 0.18 | 0.01 |
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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 12.28 | 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.