POWI
Power Integrations·NASDAQ
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3.47 / 10
Netural
POWI's fundamental score is 3.47/10, with key positives including an Interest coverage ratio of 15.48% and revenue above market value. However, net income lags revenue, and total profit fell sharply YoY (-58.07%), dragging the overall rating to neutral. Cash flow from operations is healthy (31.92% YoY growth), yet insufficient to offset declining profitability. The PB-ROE factor of 1.91 places the stock in a higher quartile historically associated with 9.31% monthly returns, offering a glimmer of value appeal.
Analysis Checks(4/10)
Revenue-MV
Value-0.87
Score2/3
Weight15.70%
1M Return7.21%
Value-0.87
Score2/3
Weight15.70%
1M Return7.21%
Profit-MV
Value-1.73
Score3/3
Weight24.65%
1M Return9.78%
Value-1.73
Score3/3
Weight24.65%
1M Return9.78%
PB-ROE
Value1.91
Score3/3
Weight22.44%
1M Return9.31%
Value1.91
Score3/3
Weight22.44%
1M Return9.31%
Cash-UP
Value-0.32
Score1/3
Weight-4.43%
1M Return-2.50%
Value-0.32
Score1/3
Weight-4.43%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.39%
1M Return2.16%
Value-0.50
Score1/3
Weight4.39%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value31.92
Score1/3
Weight5.54%
1M Return2.85%
Value31.92
Score1/3
Weight5.54%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight11.37%
1M Return5.28%
Value-0.17
Score0/3
Weight11.37%
1M Return5.28%
Total profit (YoY growth rate %)
Value-58.07
Score1/3
Weight4.54%
1M Return2.33%
Value-58.07
Score1/3
Weight4.54%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.89%
1M Return3.00%
Value15.48
Score2/3
Weight5.89%
1M Return3.00%
Cash-MV
Value-0.79
Score1/3
Weight9.91%
1M Return4.52%
Value-0.79
Score1/3
Weight9.91%
1M Return4.52%
Revenue-MV
Value-0.87
Score2/3
Weight15.70%
1M Return7.21%
Value-0.87
Score2/3
Weight15.70%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value31.92
Score1/3
Weight5.54%
1M Return2.85%
Value31.92
Score1/3
Weight5.54%
1M Return2.85%
Profit-MV
Value-1.73
Score3/3
Weight24.65%
1M Return9.78%
Value-1.73
Score3/3
Weight24.65%
1M Return9.78%
Net income-Revenue
Value-0.17
Score0/3
Weight11.37%
1M Return5.28%
Value-0.17
Score0/3
Weight11.37%
1M Return5.28%
PB-ROE
Value1.91
Score3/3
Weight22.44%
1M Return9.31%
Value1.91
Score3/3
Weight22.44%
1M Return9.31%
Total profit (YoY growth rate %)
Value-58.07
Score1/3
Weight4.54%
1M Return2.33%
Value-58.07
Score1/3
Weight4.54%
1M Return2.33%
Cash-UP
Value-0.32
Score1/3
Weight-4.43%
1M Return-2.50%
Value-0.32
Score1/3
Weight-4.43%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.89%
1M Return3.00%
Value15.48
Score2/3
Weight5.89%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.39%
1M Return2.16%
Value-0.50
Score1/3
Weight4.39%
1M Return2.16%
Cash-MV
Value-0.79
Score1/3
Weight9.91%
1M Return4.52%
Value-0.79
Score1/3
Weight9.91%
1M Return4.52%
Is POWI fundamentally strong?
- POWI scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.24% ROE, 4.03% net margin, 79.06 P/E ratio, 3.95 P/B ratio, and -51.52% earnings growth, these metrics solidify its Netural investment rating.
