Powell Net Income vs Net Borrowings Analysis

POWL Stock

USD 289.88 1.89 0.66%

Powell Industries financial indicator trend analysis is much more than just breaking down Powell Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Powell Industries is a good investment. Please check the relationship between Powell Industries Net Income and its Net Borrowings accounts. 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.

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Powell Industries Net Income account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Powell Industries' Net Income and Net Borrowings is -0.22. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Powell Industries, assuming nothing else is changed. The correlation between historical values of Powell Industries' Net Income and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Powell Industries are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Net Income i.e., Powell Industries' Net Income and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Powell Industries financial statement analysis. It represents the amount of money remaining after all of Powell Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Powell Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Powell Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Powell Industries' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 24.95 this year, although the value of Discontinued Operations will most likely fall to about 7.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	85.0M	147.6M	169.7M	178.2M
Total Revenue	532.6M	699.3M	804.2M	844.4M

Gross Profit Total Revenue

Powell Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		-0.72	0.96	0.94	0.84	0.19	-0.87	0.84	0.91	0.29	0.07	0.91	0.95	0.84	-0.42	0.88	-0.23	0.91	0.94	0.84	0.98	-0.08	0.55	0.9	0.82	0.83
Short Long Term Debt Total	-0.72		-0.62	-0.49	-0.91	-0.66	0.6	-0.94	-0.52	-0.71	-0.45	-0.5	-0.7	-0.68	0.75	-0.4	-0.28	-0.73	-0.48	-0.61	-0.61	0.01	-0.58	-0.42	-0.79	-0.78
Other Current Liab	0.96	-0.62		0.92	0.78	0.12	-0.82	0.75	0.87	0.22	0.07	0.86	0.93	0.8	-0.44	0.86	-0.24	0.88	0.92	0.74	0.95	-0.12	0.54	0.87	0.73	0.74
Total Current Liabilities	0.94	-0.49	0.92		0.62	-0.1	-0.87	0.61	0.94	0.0	-0.1	0.95	0.89	0.75	-0.18	0.96	-0.33	0.8	1.0	0.8	0.98	-0.07	0.41	0.99	0.72	0.74
Total Stockholder Equity	0.84	-0.91	0.78	0.62		0.62	-0.66	0.99	0.63	0.69	0.33	0.61	0.81	0.79	-0.72	0.53	0.01	0.86	0.61	0.68	0.74	-0.1	0.64	0.53	0.78	0.78
Property Plant And Equipment Net	0.19	-0.66	0.12	-0.1	0.62		-0.05	0.64	-0.07	0.99	0.5	-0.11	0.27	0.35	-0.59	-0.21	0.28	0.26	-0.12	0.13	0.02	-0.18	0.5	-0.19	0.37	0.35
Net Debt	-0.87	0.6	-0.82	-0.87	-0.66	-0.05		-0.65	-0.96	-0.16	-0.15	-0.95	-0.72	-0.7	0.24	-0.79	0.11	-0.8	-0.86	-0.73	-0.89	-0.12	-0.41	-0.86	-0.74	-0.76
Retained Earnings	0.84	-0.94	0.75	0.61	0.99	0.64	-0.65		0.63	0.69	0.33	0.61	0.81	0.77	-0.71	0.52	0.07	0.82	0.6	0.69	0.73	-0.09	0.59	0.53	0.8	0.8
Cash	0.91	-0.52	0.87	0.94	0.63	-0.07	-0.96	0.63		0.03	0.05	1.0	0.77	0.71	-0.18	0.87	-0.19	0.8	0.94	0.76	0.94	0.05	0.33	0.94	0.74	0.76
Non Current Assets Total	0.29	-0.71	0.22	0.0	0.69	0.99	-0.16	0.69	0.03		0.54	-0.01	0.35	0.47	-0.63	-0.11	0.22	0.37	-0.02	0.22	0.12	-0.14	0.6	-0.09	0.47	0.45
Non Currrent Assets Other	0.07	-0.45	0.07	-0.1	0.33	0.5	-0.15	0.33	0.05	0.54		0.02	0.02	0.15	-0.42	-0.25	0.37	0.21	-0.11	0.14	-0.03	0.19	0.1	-0.13	0.3	0.29
Cash And Short Term Investments	0.91	-0.5	0.86	0.95	0.61	-0.11	-0.95	0.61	1.0	-0.01	0.02		0.78	0.71	-0.14	0.9	-0.24	0.8	0.95	0.79	0.95	0.07	0.32	0.95	0.74	0.76
Net Receivables	0.95	-0.7	0.93	0.89	0.81	0.27	-0.72	0.81	0.77	0.35	0.02	0.78		0.81	-0.41	0.84	-0.28	0.84	0.88	0.81	0.92	-0.17	0.62	0.83	0.76	0.77
Common Stock Shares Outstanding	0.84	-0.68	0.8	0.75	0.79	0.35	-0.7	0.77	0.71	0.47	0.15	0.71	0.81		-0.48	0.71	-0.25	0.84	0.74	0.72	0.81	0.01	0.74	0.69	0.92	0.93
Non Current Liabilities Total	-0.42	0.75	-0.44	-0.18	-0.72	-0.59	0.24	-0.71	-0.18	-0.63	-0.42	-0.14	-0.41	-0.48		-0.11	-0.3	-0.48	-0.16	-0.21	-0.32	0.21	-0.47	-0.09	-0.47	-0.46
Inventory	0.88	-0.4	0.86	0.96	0.53	-0.21	-0.79	0.52	0.87	-0.11	-0.25	0.9	0.84	0.71	-0.11		-0.47	0.75	0.97	0.82	0.94	0.07	0.43	0.95	0.67	0.69
Other Current Assets	-0.23	-0.28	-0.24	-0.33	0.01	0.28	0.11	0.07	-0.19	0.22	0.37	-0.24	-0.28	-0.25	-0.3	-0.47		-0.26	-0.34	-0.4	-0.28	-0.19	-0.32	-0.32	0.0	-0.01
Other Stockholder Equity	0.91	-0.73	0.88	0.8	0.86	0.26	-0.8	0.82	0.8	0.37	0.21	0.8	0.84	0.84	-0.48	0.75	-0.26		0.79	0.8	0.87	0.13	0.72	0.72	0.78	0.79
Total Liab	0.94	-0.48	0.92	1.0	0.61	-0.12	-0.86	0.6	0.94	-0.02	-0.11	0.95	0.88	0.74	-0.16	0.97	-0.34	0.79		0.8	0.98	-0.06	0.4	0.99	0.72	0.73
Property Plant And Equipment Gross	0.84	-0.61	0.74	0.8	0.68	0.13	-0.73	0.69	0.76	0.22	0.14	0.79	0.81	0.72	-0.21	0.82	-0.4	0.8	0.8		0.83	0.3	0.5	0.76	0.79	0.79
Total Current Assets	0.98	-0.61	0.95	0.98	0.74	0.02	-0.89	0.73	0.94	0.12	-0.03	0.95	0.92	0.81	-0.32	0.94	-0.28	0.87	0.98	0.83		-0.05	0.49	0.95	0.79	0.8
Short Term Debt	-0.08	0.01	-0.12	-0.07	-0.1	-0.18	-0.12	-0.09	0.05	-0.14	0.19	0.07	-0.17	0.01	0.21	0.07	-0.19	0.13	-0.06	0.3	-0.05		0.08	-0.08	0.14	0.13
Accounts Payable	0.55	-0.58	0.54	0.41	0.64	0.5	-0.41	0.59	0.33	0.6	0.1	0.32	0.62	0.74	-0.47	0.43	-0.32	0.72	0.4	0.5	0.49	0.08		0.3	0.59	0.59
Current Deferred Revenue	0.9	-0.42	0.87	0.99	0.53	-0.19	-0.86	0.53	0.94	-0.09	-0.13	0.95	0.83	0.69	-0.09	0.95	-0.32	0.72	0.99	0.76	0.95	-0.08	0.3		0.68	0.7
Common Stock Total Equity	0.82	-0.79	0.73	0.72	0.78	0.37	-0.74	0.8	0.74	0.47	0.3	0.74	0.76	0.92	-0.47	0.67	0.0	0.78	0.72	0.79	0.79	0.14	0.59	0.68		1.0
Common Stock	0.83	-0.78	0.74	0.74	0.78	0.35	-0.76	0.8	0.76	0.45	0.29	0.76	0.77	0.93	-0.46	0.69	-0.01	0.79	0.73	0.79	0.8	0.13	0.59	0.7	1.0

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Powell Industries Account Relationship Matchups

Powell Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	472.3M	436.2M	493.4M	752.2M	865.1M	908.3M
Short Long Term Debt Total	3.2M	4.2M	2.3M	1.4M	1.3M	1.2M
Other Current Liab	35.7M	29.2M	37.8M	51.9M	59.7M	62.7M
Total Current Liabilities	152.9M	121.2M	186.4M	395.7M	455.0M	477.8M
Total Stockholder Equity	306.6M	301.2M	297.2M	345.0M	396.8M	416.6M
Property Plant And Equipment Net	114.4M	109.5M	98.6M	99.1M	113.9M	67.4M
Net Debt	(178.5M)	(110.1M)	(99.6M)	(244.4M)	(220.0M)	(209.0M)
Retained Earnings	294.0M	282.5M	283.6M	325.3M	374.1M	392.8M
Cash	178.9M	114.3M	102.0M	245.9M	282.8M	296.9M
Non Current Assets Total	136.6M	133.7M	123.4M	130.3M	149.8M	83.7M
Non Currrent Assets Other	22.2M	24.3M	13.7M	13.1M	15.1M	10.8M
Cash And Short Term Investments	178.9M	134.0M	116.5M	279.0M	320.9M	336.9M
Net Receivables	121.4M	132.5M	194.6M	267.3M	307.4M	322.8M
Common Stock Shares Outstanding	11.7M	11.8M	11.9M	12.1M	13.9M	12.2M
Liabilities And Stockholders Equity	472.3M	436.2M	493.4M	752.2M	865.1M	908.3M
Non Current Liabilities Total	12.7M	13.8M	9.8M	11.5M	10.4M	11.0M
Inventory	29.0M	29.8M	50.4M	63.9M	73.4M	77.1M
Other Current Assets	156.7M	6.0M	8.5M	11.8M	13.6M	12.9M
Other Stockholder Equity	37.0M	38.9M	42.4M	46.5M	53.5M	56.2M
Total Liab	165.7M	135.0M	196.2M	407.2M	468.3M	491.7M
Property Plant And Equipment Gross	119.6M	251.1M	237.5M	244.7M	281.5M	295.5M
Total Current Assets	335.7M	302.5M	370.0M	622.0M	715.3M	751.0M
Accumulated Other Comprehensive Income	(24.5M)	(20.4M)	(29.0M)	(26.9M)	(24.2M)	(23.0M)
Short Term Debt	2.8M	3.2M	3.6M	773K	695.7K	660.9K
Accounts Payable	35.0M	45.2M	63.4M	56.7M	65.2M	36.8M
Current Deferred Revenue	79.4M	42.4M	79.9M	279.8M	321.8M	337.9M
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	510K	334K	157K	1.0M	902.7K	857.6K
Property Plant Equipment	120.8M	114.4M	109.5M	98.6M	113.4M	96.8M
Short Term Investments	18.7M	19.7M	14.6M	33.1M	38.1M	40.0M
Net Tangible Assets	297.8M	305.5M	301.2M	296.2M	266.6M	250.0M
Retained Earnings Total Equity	289.4M	294.0M	282.5M	283.6M	326.2M	181.3M
Capital Surpluse	59.2M	62.0M	63.9M	67.4M	77.6M	58.0M

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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:

How To Invest In Powell

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Is Powell Stock a good investment?

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What is Powell Industries' Net Worth?

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Largest Electrical Components & Equipment Companies

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Largest Electrical Equipment & Parts Companies

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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 CEOs Directory module to screen CEOs from public companies around the world.

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.

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Powell Net Income vs Net Borrowings Analysis

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

Correlation Coefficient

Net Income

Net Borrowings

Powell Industries fundamental ratios Correlations

Powell Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Powell Industries fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Retained Earnings	- 0.94	Short Long Term Debt Total
Total Stockholder Equity	- 0.91	Short Long Term Debt Total
Total Current Assets	- 0.89	Net Debt
Net Debt	- 0.87	Total Current Liabilities