Power Solutions Current Valuation vs. Net Income
| PSIX Stock | USD 76.00 0.53 0.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.34 |
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For Power Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Solutions International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Solutions International over time as well as its relative position and ranking within its peers.
Power Solutions' Revenue Breakdown by Earning Segment
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Power Solutions Revenue Breakdown by Earning Segment
By analyzing Power Solutions' earnings estimates, investors can diagnose different trends across Power Solutions' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Heavy Electrical 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 Solutions. 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 Solutions 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 0.599 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth 0.62 | Return On Assets |
The market value of Power Solutions Inte 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 Solutions' value that differs from its market value or its book value, called intrinsic value, which is Power Solutions' 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 Solutions' market value can be influenced by many factors that don't directly affect Power Solutions' 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 Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Solutions' 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.
Power Solutions Inte Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Power Solutions's current stock value. Our valuation model uses many indicators to compare Power Solutions value to that of its competitors to determine the firm's financial worth. Power Solutions International is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers making up about 0.04 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Power Solutions International is roughly 26.80 . At this time, Power Solutions' Net Income is fairly stable compared to the past year. 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 Solutions' earnings, one of the primary drivers of an investment's value.Power Solutions' Earnings Breakdown by Geography
Power Current Valuation vs. Competition
Power Solutions International is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 26.59 Billion. Power Solutions holds roughly 1.86 Billion in current valuation claiming about 7% of equities under Industrials industry.
Power Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Power Solutions |
| = | 1.86 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Power Solutions |
| = | 69.28 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Power Net Income Comparison
Power Solutions is currently under evaluation in net income category among its peers.
Power Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Power Solutions' change in net profit over the period of time. It can combine multiple indicators of Power Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 93.9 M | 98.6 M | |
| Income Before Tax | 80.7 M | 84.8 M | |
| Total Other Income Expense Net | -10.3 M | -10.8 M | |
| Net Income | 79.7 M | 83.7 M | |
| Income Tax Expense | 1.1 M | 1.7 M | |
| Net Income From Continuing Ops | 79.7 M | 83.7 M | |
| Non Operating Income Net Other | 854.5 K | 897.2 K | |
| Net Income Applicable To Common Shares | 10.1 M | 10.7 M | |
| Net Interest Income | -10.3 M | -10.8 M | |
| Change To Netincome | 2.1 M | 2 M | |
| Net Income Per Share | 2.71 | 2.85 | |
| Income Quality | 0.81 | 0.85 | |
| Net Income Per E B T | 0.89 | 0.75 |
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Power Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Power Solutions' important profitability drivers and their relationship over time.
Power Solutions Earnings Estimation Breakdown
The calculation of Power Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Power Solutions is estimated to be 0.9075 with the future projection ranging from a low of 0.9075 to a high of 0.9075. Please be aware that this consensus of annual earnings estimates for Power Solutions International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.91 Lowest | Expected EPS | 0.91 Highest |
Power Solutions Earnings Projection Consensus
Suppose the current estimates of Power Solutions' value are higher than the current market price of the Power Solutions stock. In this case, investors may conclude that Power Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Power Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 56.6% | 1.2 | 0.9075 | 5.26 |
Power Solutions Earnings per Share Projection vs Actual
Actual Earning per Share of Power Solutions refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Power Solutions International predict the company's earnings will be in the future. The higher the earnings per share of Power Solutions, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Power Solutions Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Power Solutions, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Power Solutions should always be considered in relation to other companies to make a more educated investment decision.Power Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Power Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | 0.64 | 1.2 | 0.56 | 87 | ||
2025-08-07 | 2025-06-30 | 0.7 | 2.24 | 1.54 | 220 | ||
2025-05-05 | 2025-03-31 | 0.46 | 0.83 | 0.37 | 80 | ||
2025-03-12 | 2024-12-31 | 0.8 | 1.03 | 0.23 | 28 | ||
2024-11-07 | 2024-09-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2024-08-12 | 2024-06-30 | 0.36 | 0.72 | 0.36 | 100 | ||
2024-05-07 | 2024-03-31 | 0.17 | 0.31 | 0.14 | 82 | ||
2024-03-14 | 2023-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2023-11-09 | 2023-09-30 | 0.11 | 0.39 | 0.28 | 254 | ||
2023-08-14 | 2023-06-30 | 0.14 | 0.28 | 0.14 | 100 | ||
2023-05-11 | 2023-03-31 | -0.07 | 0.4 | 0.47 | 671 | ||
2023-03-31 | 2022-12-31 | -0.03 | 0.44 | 0.47 | 1566 | ||
2022-11-14 | 2022-09-30 | 0.01 | 0.18 | 0.17 | 1700 | ||
2022-08-11 | 2022-06-30 | -0.15 | 0.1 | 0.25 | 166 | ||
2022-05-16 | 2022-03-31 | -0.28 | -0.03 | 0.25 | 89 | ||
2022-03-31 | 2021-12-31 | -0.09 | -0.25 | -0.16 | 177 | ||
2021-11-12 | 2021-09-30 | -0.01 | -0.21 | -0.2 | 2000 | ||
2021-08-11 | 2021-06-30 | -0.33 | -0.16 | 0.17 | 51 | ||
2021-05-12 | 2021-03-31 | -0.01 | -0.56 | -0.55 | 5500 | ||
2021-03-30 | 2020-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2020-11-16 | 2020-09-30 | -0.04 | 0.03 | 0.07 | 175 | ||
2020-08-14 | 2020-06-30 | -0.15 | -0.53 | -0.38 | 253 | ||
2020-05-04 | 2020-03-31 | 0.07 | -0.03 | -0.1 | 142 | ||
2019-05-16 | 2019-03-31 | -0.37 | -0.81 | -0.44 | 118 | ||
2018-11-13 | 2018-09-30 | 0 | -1.01 | -1.01 | 0 | ||
2018-08-09 | 2018-06-30 | 0 | -0.63 | -0.63 | 0 | ||
2018-05-08 | 2018-03-31 | 0 | -0.77 | -0.77 | 0 | ||
2018-02-20 | 2017-12-31 | 0 | -3.41 | -3.41 | 0 | ||
2017-11-07 | 2017-09-30 | 0 | -1.17 | -1.17 | 0 | ||
2017-08-03 | 2017-06-30 | 0 | -1.0 | -1.0 | 0 | ||
2017-06-26 | 2017-03-31 | -0.53 | -2.25 | -1.72 | 324 | ||
2017-03-27 | 2016-12-31 | -0.24 | -0.62 | -0.38 | 158 | ||
2016-12-12 | 2016-09-30 | -0.37 | 0.03 | 0.4 | 108 | ||
null | null | null | null | null | 0 | ||
2016-05-09 | 2016-03-31 | -0.45 | -0.6 | -0.15 | 33 | ||
2016-02-22 | 2015-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2015-11-09 | 2015-09-30 | 0.21 | 0.04 | -0.17 | 80 | ||
2015-08-05 | 2015-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2015-02-26 | 2014-12-31 | 0.45 | 0.48 | 0.03 | 6 | ||
2014-11-06 | 2014-09-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2014-08-07 | 2014-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2014-05-08 | 2014-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2014-02-27 | 2013-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2013-11-11 | 2013-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2013-08-08 | 2013-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2013-05-09 | 2013-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2013-02-28 | 2012-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2012-11-13 | 2012-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2012-08-13 | 2012-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2012-05-14 | 2012-03-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2012-03-26 | 2011-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2011-11-14 | 2011-09-30 | 0.12 | 0.19 | 0.07 | 58 |
Use Power Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Power Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Power Solutions will appreciate offsetting losses from the drop in the long position's value.Power Solutions Pair Trading
Power Solutions International Pair Trading Analysis
The ability to find closely correlated positions to Power Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Power Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Power Solutions International to buy it.
The correlation of Power Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Power Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Solutions Inte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Power Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Power Solutions position
In addition to having Power Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.