ScoreWhy is PowerFleet, Inc. ?
1
With a growth in Operating Profit of 12.48%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 33.99 MM
- ROCE(HY) Highest at -6.43%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.85 times
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.52% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PowerFleet, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PowerFleet, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PowerFleet, Inc.
-50.81%
-0.56
63.55%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.68%
EBIT Growth (5y)
50.67%
EBIT to Interest (avg)
-7.04
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.55
Tax Ratio
9.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.01%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
32.10
EV to EBITDA
8.05
EV to Capital Employed
0.91
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.85%
ROE (Latest)
-2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.99 MM
ROCE(HY)
Highest at -6.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.85 times
INTEREST COVERAGE RATIO(Q)
Highest at 354.06
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
NET SALES(Q)
Highest at USD 113.49 MM
OPERATING PROFIT(Q)
Highest at USD 24.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.35 %
PRE-TAX PROFIT(Q)
Highest at USD 0.38 MM
NET PROFIT(Q)
At USD -2.61 MM has Grown at 57.7%
EPS(Q)
Highest at USD -0.03
-2What is not working for the Company
INTEREST(9M)
At USD 20.61 MM has Grown at 40.42%
Here's what is working for PowerFleet, Inc.
Interest Coverage Ratio
Highest at 354.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 0.38 MM has Grown at 107.59%
over average net sales of the previous four periods of USD -4.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 7.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 33.99 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 113.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 24.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.61 MM has Grown at 57.7%
over average net sales of the previous four periods of USD -6.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.02% (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 PowerFleet, Inc.
Interest
At USD 20.61 MM has Grown at 40.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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