ScoreWhy is PowerFleet, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Operating Profit of 6.77%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 30.46 MM
- NET PROFIT(HY) Higher at USD -8.5 MM
- ROCE(HY) Highest at -4.46%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.06%, its profits have risen by 71%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.06% returns
Real-Time Research ReportHow much should you hold?
- 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.
-14.06%
-0.27
57.79%
S&P 500
22.24%
1.67
13.28%
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
0.82
EV to EBIT
30.85
EV to EBITDA
7.74
EV to Capital Employed
0.88
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.85%
ROE (Latest)
-2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 30.46 MM
NET PROFIT(HY)
Higher at USD -8.5 MM
ROCE(HY)
Highest at -4.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.67 times
NET SALES(Q)
Highest at USD 114.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 368.15
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
OPERATING PROFIT(Q)
Highest at USD 25.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.25 %
PRE-TAX PROFIT(Q)
Highest at USD 5.14 MM
EPS(Q)
Highest at USD -0.02
-4What is not working for the Company
NET PROFIT(Q)
Lowest at USD -5.88 MM
Here's what is working for PowerFleet, Inc.
Pre-Tax Profit
At USD 5.14 MM has Grown at 334.09%
over average net sales of the previous four periods of USD -2.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 114.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 368.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 9.67 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 30.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 25.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -7.02% (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.
Net Profit
At USD -5.88 MM has Fallen at -79.55%
over average net sales of the previous four periods of USD -3.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -5.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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