Powell Industries, Inc. (POWL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AZZ, Inc.

Lumentum Holdings, Inc.

Powell Industries, Inc.

Bloom Energy Corp.

EnerSys

Encore Wire Corp. (Delaware)

Enovix Corp.

Fluence Energy, Inc.

HollySys Automation Technologies Ltd.

QuantumScape Corp.

NET Power, Inc.

Why is Powell Industries, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 54.74%

The company has declared Positive results for the last 12 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -8.51% (YoY)
CASH AND EQV(HY) Highest at USD 822.33 MM
DIVIDEND PER SHARE(HY) Highest at USD 3.55

With ROE of 32.02%, it has a attractive valuation with a 4.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.39%, its profits have risen by 69.2% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Powell Industries, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Powell Industries, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Powell Industries, Inc.

25.29%

1.35

61.46%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.38%

EBIT Growth (5y)

54.74%

EBIT to Interest (avg)

70.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

2.04

Tax Ratio

22.67%

Dividend Payout Ratio

8.60%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

111.80%

ROE (avg)

13.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.54

EV to EBIT

9.96

EV to EBITDA

9.63

EV to Capital Employed

13.56

EV to Sales

1.91

PEG Ratio

0.21

Dividend Yield

51.37%

ROCE (Latest)

136.13%

ROE (Latest)

32.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.51% (YoY

CASH AND EQV(HY)

Highest at USD 822.33 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.55

OPERATING PROFIT(Q)

Highest at USD 61.87 MM

PRE-TAX PROFIT(Q)

Highest at USD 64.1 MM

NET PROFIT(Q)

Highest at USD 48.23 MM

EPS(Q)

Highest at USD 3.96

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 100.87 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.87 times

Here's what is working for Powell Industries, Inc.

Operating Profit

Highest at USD 61.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 64.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 48.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 3.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 822.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 3.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -8.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Powell Industries, Inc.

Operating Cash Flow

Lowest at USD 100.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 8.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio