ScoreWhy is PowerFleet, Inc. ?
1
The company has declared negative results in Jun'2026 after 5 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 263.25
- OPERATING PROFIT MARGIN(Q) Lowest at 16.59 %
- PRE-TAX PROFIT(Q) Lowest at USD -5.9 MM
2
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 -44.71%, its profits have risen by 71%
3
Below par performance in long term as well as near term
- Along with generating -44.71% 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 ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PowerFleet, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PowerFleet, Inc.
-47.94%
-0.53
65.33%
S&P 500
15.76%
1.22
13.15%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 34.18 MM
ROCE(HY)
Highest at -3.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.76 times
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
NET PROFIT(9M)
Higher at USD -15.95 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 263.25
OPERATING PROFIT MARGIN(Q)
Lowest at 16.59 %
PRE-TAX PROFIT(Q)
Lowest at USD -5.9 MM
NET PROFIT(Q)
Lowest at USD -7.45 MM
Here's what is working for PowerFleet, Inc.
Operating Cash Flow
Highest at USD 34.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 8.76 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
Raw Material Cost
Fallen by -1.78% (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 16.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 16.21 MM has Grown at 28.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for PowerFleet, Inc.
Pre-Tax Profit
At USD -5.9 MM has Fallen at -951.63%
over average net sales of the previous four periods of USD -0.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.45 MM has Fallen at -66.6%
over average net sales of the previous four periods of USD -4.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 263.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 16.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -5.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -7.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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