ScoreWhy is Powell Industries, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 67.79%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 12 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -15.6% (YoY)
- CASH AND EQV(HY) Highest at USD 976.37 MM
- DIVIDEND PER SHARE(HY) Highest at USD 3.73
3
With ROE of 28.17%, it has a attractive valuation with a 9.91 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 197.39%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 197.39% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
424.81%
3.72
57.85%
S&P 500
30.29%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.81%
EBIT Growth (5y)
67.79%
EBIT to Interest (avg)
70.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.99
Tax Ratio
22.67%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
111.80%
ROE (avg)
13.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
9.91
EV to EBIT
27.06
EV to EBITDA
26.17
EV to Capital Employed
36.29
EV to Sales
5.50
PEG Ratio
2.11
Dividend Yield
19.19%
ROCE (Latest)
134.13%
ROE (Latest)
28.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.6% (YoY
CASH AND EQV(HY)
Highest at USD 976.37 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Powell Industries, Inc.
Cash and Eqv
Highest at USD 976.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 3.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -15.6% (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
Depreciation
Highest at USD 2.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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