ScoreWhy is Power Integrations, Inc. ?
1
High Management Efficiency with a high ROE of 12.28%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -0.12% and Operating profit at -13.62% over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at USD 558.03 MM
- EPS(Q) Lowest at USD 0.02
5
With ROE of 5.04%, it has a very expensive valuation with a 4.19 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 -50.76%, its profits have fallen by -29.8%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power Integrations, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Integrations, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Integrations, Inc.
-44.65%
-1.01
54.15%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.12%
EBIT Growth (5y)
-13.62%
EBIT to Interest (avg)
94.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
143.57%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.28%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
4.19
EV to EBIT
115.48
EV to EBITDA
49.02
EV to Capital Employed
6.25
EV to Sales
6.45
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
5.41%
ROE (Latest)
5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 19.31 MM has Grown at 119.36%
OPERATING CASH FLOW(Y)
Highest at USD 103.11 MM
DIVIDEND PER SHARE(HY)
Highest at USD 18
DIVIDEND PAYOUT RATIO(Y)
Highest at 864.2%
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
NET SALES(Q)
Highest at USD 115.85 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 558.03 MM
EPS(Q)
Lowest at USD 0.02
Here's what is working for Power Integrations, Inc.
Net Profit
At USD 19.31 MM has Grown at 119.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 103.11 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 115.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 864.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.77% (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 Power Integrations, Inc.
EPS
Lowest at USD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 558.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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