Power Integrations, Inc. (POWI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Power Integrations, Inc.

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Wolfspeed, Inc.

Why is Power Integrations, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.91% and Operating profit at -13.07% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 2.36%
CASH AND EQV(HY) Lowest at USD 506.71 MM
OPERATING PROFIT(Q) Lowest at USD 12.8 MM

With ROE of 6.97%, it has a very expensive valuation with a 4.08 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 40.60%, its profits have risen by 45.5% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Power Integrations, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Power Integrations, Inc.

40.6%

0.12

59.10%

S&P 500

19.75%

1.50

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.91%

EBIT Growth (5y)

-13.07%

EBIT to Interest (avg)

94.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

214.18%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

24.28%

ROE (avg)

12.28%

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

4.08

EV to EBIT

71.45

EV to EBITDA

39.68

EV to Capital Employed

5.87

EV to Sales

5.64

PEG Ratio

1.18

Dividend Yield

1.75%

ROCE (Latest)

8.21%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 105.18 MM

DIVIDEND PER SHARE(HY)

Highest at USD 21.4

DIVIDEND PAYOUT RATIO(Y)

Highest at 363.79%

-10What is not working for the Company

ROCE(HY)

Lowest at 2.36%

CASH AND EQV(HY)

Lowest at USD 506.71 MM

OPERATING PROFIT(Q)

Lowest at USD 12.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.82 %

PRE-TAX PROFIT(Q)

Lowest at USD 8.71 MM

NET PROFIT(Q)

Lowest at USD 7.33 MM

Here's what is working for Power Integrations, Inc.

Operating Cash Flow

Highest at USD 105.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 21.4 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 363.79%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Power Integrations, Inc.

Net Profit

At USD 7.33 MM has Fallen at -37.5%

over average net sales of the previous four periods of USD 11.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 12.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 11.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 8.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 8.71 MM has Fallen at -23.95%

over average net sales of the previous four periods of USD 11.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 7.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 506.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents