PowerFleet, Inc. (PWFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Clearfield, Inc.

Gilat Satellite Networks Ltd.

Aviat Networks, Inc.

PowerFleet, Inc.

AudioCodes Ltd.

VOXX International Corp.

Ceragon Networks Ltd.

Terran Orbital Corp.

Comtech Telecommunications Corp.

KVH Industries, Inc. (Delaware)

PCTEL, Inc.

Why is PowerFleet, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Positive results in Jun 25

NET SALES(HY) At USD 207.76 MM has Grown at 89.57%
OPERATING CASH FLOW(Y) Highest at USD 8.99 MM
NET PROFIT(HY) Higher at USD -6.98 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.14%, its profits have fallen by -238.8%

Below par performance in long term as well as near term

Along with generating -36.14% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-27.84%

0.04

73.09%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.22%

EBIT Growth (5y)

24.04%

EBIT to Interest (avg)

-7.04

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.59

Tax Ratio

9.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.42%

ROCE (avg)

0.01%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

-38.04

EV to EBITDA

72.98

EV to Capital Employed

1.25

EV to Sales

2.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.29%

ROE (Latest)

-9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

NET SALES(HY)

At USD 207.76 MM has Grown at 89.57%

OPERATING CASH FLOW(Y)

Highest at USD 8.99 MM

NET PROFIT(HY)

Higher at USD -6.98 MM

RAW MATERIAL COST(Y)

Fallen by -3.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.7 times

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 53.76 %

INTEREST(Q)

At USD 6.79 MM has Grown at 20%

Here's what is working for PowerFleet, Inc.

Net Sales

At USD 207.76 MM has Grown at 89.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -6.98 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -6.98 MM has Grown at 76.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 8.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 7.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.28% (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

Depreciation

Highest at USD 16.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for PowerFleet, Inc.

Interest

At USD 6.79 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 53.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio