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%
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 256.12 MM
- RAW MATERIAL COST(Y) Fallen by 0.67% (YoY)
- CASH AND EQV(HY) Highest at USD 1,178.45 MM
3
With ROE of 28.17%, it has a fair valuation with a 10.42 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 90.06%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.2
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 90.06% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Powell Industries, Inc.
97.75%
0.13
92.72%
S&P 500
15.76%
1.22
13.15%
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
37
Industry P/E
Price to Book Value
10.42
EV to EBIT
28.56
EV to EBITDA
27.62
EV to Capital Employed
38.30
EV to Sales
5.80
PEG Ratio
2.22
Dividend Yield
18.26%
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 256.12 MM
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
CASH AND EQV(HY)
Highest at USD 1,178.45 MM
NET SALES(Q)
Highest at USD 311.74 MM
PRE-TAX PROFIT(Q)
Highest at USD 69.12 MM
EPS(Q)
Highest at USD 1.43
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.32%
ROCE(HY)
Lowest at 28.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.81 times
Here's what is working for Powell Industries, Inc.
Operating Cash Flow
Highest at USD 256.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 311.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 69.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,178.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.67% (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.
Dividend Payout Ratio
Lowest at 6.32% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Lowest at 8.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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