Powell Net Receivables vs Retained Earnings Analysis

POWL Stock  USD 289.41  1.42  0.49%   
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 Receivables and its Retained Earnings 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 Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Powell Industries Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Powell Industries' Net Receivables and Retained Earnings is 0.81. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings 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 Receivables and Retained Earnings 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 Receivables of Powell Industries are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Powell Industries' Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 Profit85.0M147.6M169.7M178.2M
Total Revenue532.6M699.3M804.2M844.4M

Powell Industries fundamental ratios Correlations

-0.720.960.940.840.19-0.870.840.910.290.070.910.950.84-0.420.88-0.230.910.940.840.98-0.080.550.90.820.83
-0.72-0.62-0.49-0.91-0.660.6-0.94-0.52-0.71-0.45-0.5-0.7-0.680.75-0.4-0.28-0.73-0.48-0.61-0.610.01-0.58-0.42-0.79-0.78
0.96-0.620.920.780.12-0.820.750.870.220.070.860.930.8-0.440.86-0.240.880.920.740.95-0.120.540.870.730.74
0.94-0.490.920.62-0.1-0.870.610.940.0-0.10.950.890.75-0.180.96-0.330.81.00.80.98-0.070.410.990.720.74
0.84-0.910.780.620.62-0.660.990.630.690.330.610.810.79-0.720.530.010.860.610.680.74-0.10.640.530.780.78
0.19-0.660.12-0.10.62-0.050.64-0.070.990.5-0.110.270.35-0.59-0.210.280.26-0.120.130.02-0.180.5-0.190.370.35
-0.870.6-0.82-0.87-0.66-0.05-0.65-0.96-0.16-0.15-0.95-0.72-0.70.24-0.790.11-0.8-0.86-0.73-0.89-0.12-0.41-0.86-0.74-0.76
0.84-0.940.750.610.990.64-0.650.630.690.330.610.810.77-0.710.520.070.820.60.690.73-0.090.590.530.80.8
0.91-0.520.870.940.63-0.07-0.960.630.030.051.00.770.71-0.180.87-0.190.80.940.760.940.050.330.940.740.76
0.29-0.710.220.00.690.99-0.160.690.030.54-0.010.350.47-0.63-0.110.220.37-0.020.220.12-0.140.6-0.090.470.45
0.07-0.450.07-0.10.330.5-0.150.330.050.540.020.020.15-0.42-0.250.370.21-0.110.14-0.030.190.1-0.130.30.29
0.91-0.50.860.950.61-0.11-0.950.611.0-0.010.020.780.71-0.140.9-0.240.80.950.790.950.070.320.950.740.76
0.95-0.70.930.890.810.27-0.720.810.770.350.020.780.81-0.410.84-0.280.840.880.810.92-0.170.620.830.760.77
0.84-0.680.80.750.790.35-0.70.770.710.470.150.710.81-0.480.71-0.250.840.740.720.810.010.740.690.920.93
-0.420.75-0.44-0.18-0.72-0.590.24-0.71-0.18-0.63-0.42-0.14-0.41-0.48-0.11-0.3-0.48-0.16-0.21-0.320.21-0.47-0.09-0.47-0.46
0.88-0.40.860.960.53-0.21-0.790.520.87-0.11-0.250.90.840.71-0.11-0.470.750.970.820.940.070.430.950.670.69
-0.23-0.28-0.24-0.330.010.280.110.07-0.190.220.37-0.24-0.28-0.25-0.3-0.47-0.26-0.34-0.4-0.28-0.19-0.32-0.320.0-0.01
0.91-0.730.880.80.860.26-0.80.820.80.370.210.80.840.84-0.480.75-0.260.790.80.870.130.720.720.780.79
0.94-0.480.921.00.61-0.12-0.860.60.94-0.02-0.110.950.880.74-0.160.97-0.340.790.80.98-0.060.40.990.720.73
0.84-0.610.740.80.680.13-0.730.690.760.220.140.790.810.72-0.210.82-0.40.80.80.830.30.50.760.790.79
0.98-0.610.950.980.740.02-0.890.730.940.12-0.030.950.920.81-0.320.94-0.280.870.980.83-0.050.490.950.790.8
-0.080.01-0.12-0.07-0.1-0.18-0.12-0.090.05-0.140.190.07-0.170.010.210.07-0.190.13-0.060.3-0.050.08-0.080.140.13
0.55-0.580.540.410.640.5-0.410.590.330.60.10.320.620.74-0.470.43-0.320.720.40.50.490.080.30.590.59
0.9-0.420.870.990.53-0.19-0.860.530.94-0.09-0.130.950.830.69-0.090.95-0.320.720.990.760.95-0.080.30.680.7
0.82-0.790.730.720.780.37-0.740.80.740.470.30.740.760.92-0.470.670.00.780.720.790.790.140.590.681.0
0.83-0.780.740.740.780.35-0.760.80.760.450.290.760.770.93-0.460.69-0.010.790.730.790.80.130.590.71.0
Click cells to compare fundamentals

Powell Industries Account Relationship Matchups

Powell Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets472.3M436.2M493.4M752.2M865.1M908.3M
Short Long Term Debt Total3.2M4.2M2.3M1.4M1.3M1.2M
Other Current Liab35.7M29.2M37.8M51.9M59.7M62.7M
Total Current Liabilities152.9M121.2M186.4M395.7M455.0M477.8M
Total Stockholder Equity306.6M301.2M297.2M345.0M396.8M416.6M
Property Plant And Equipment Net114.4M109.5M98.6M99.1M113.9M67.4M
Net Debt(178.5M)(110.1M)(99.6M)(244.4M)(220.0M)(209.0M)
Retained Earnings294.0M282.5M283.6M325.3M374.1M392.8M
Cash178.9M114.3M102.0M245.9M282.8M296.9M
Non Current Assets Total136.6M133.7M123.4M130.3M149.8M83.7M
Non Currrent Assets Other22.2M24.3M13.7M13.1M15.1M10.8M
Cash And Short Term Investments178.9M134.0M116.5M279.0M320.9M336.9M
Net Receivables121.4M132.5M194.6M267.3M307.4M322.8M
Common Stock Shares Outstanding11.7M11.8M11.9M12.1M13.9M12.2M
Liabilities And Stockholders Equity472.3M436.2M493.4M752.2M865.1M908.3M
Non Current Liabilities Total12.7M13.8M9.8M11.5M10.4M11.0M
Inventory29.0M29.8M50.4M63.9M73.4M77.1M
Other Current Assets156.7M6.0M8.5M11.8M13.6M12.9M
Other Stockholder Equity37.0M38.9M42.4M46.5M53.5M56.2M
Total Liab165.7M135.0M196.2M407.2M468.3M491.7M
Property Plant And Equipment Gross119.6M251.1M237.5M244.7M281.5M295.5M
Total Current Assets335.7M302.5M370.0M622.0M715.3M751.0M
Accumulated Other Comprehensive Income(24.5M)(20.4M)(29.0M)(26.9M)(24.2M)(23.0M)
Short Term Debt2.8M3.2M3.6M773K695.7K660.9K
Accounts Payable35.0M45.2M63.4M56.7M65.2M36.8M
Current Deferred Revenue79.4M42.4M79.9M279.8M321.8M337.9M
Other Liab9.6M8.9M13.8M9.8M11.3M6.1M
Other Assets16.7M15.9M24.3M24.8M28.5M29.9M
Intangible Assets510K334K157K1.0M902.7K857.6K
Property Plant Equipment120.8M114.4M109.5M98.6M113.4M96.8M
Short Term Investments18.7M19.7M14.6M33.1M38.1M40.0M
Net Tangible Assets297.8M305.5M301.2M296.2M266.6M250.0M
Retained Earnings Total Equity289.4M294.0M282.5M283.6M326.2M181.3M
Capital Surpluse59.2M62.0M63.9M67.4M77.6M58.0M

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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:
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.