POWL
Powell Industries·NASDAQ
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2.31 / 10
Underperform
Financial analysis yields weak rating (2.3/10). Positive contributors: Revenue-MV and Net profit margin (%), despite concerns regarding PB-ROE and Cash-UP. Concluding evaluation: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.40
Score2/3
Weight16.52%
1M Return6.89%
Value-0.40
Score2/3
Weight16.52%
1M Return6.89%
PB-ROE
Value1.41
Score1/3
Weight14.09%
1M Return5.38%
Value1.41
Score1/3
Weight14.09%
1M Return5.38%
Cash-UP
Value-0.05
Score0/3
Weight7.87%
1M Return4.18%
Value-0.05
Score0/3
Weight7.87%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Total operating revenue (YoY growth rate %)
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Net profit margin (%)
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight5.69%
1M Return2.85%
Value42.48
Score2/3
Weight5.69%
1M Return2.85%
Asset-MV
Value-0.50
Score2/3
Weight37.64%
1M Return13.85%
Value-0.50
Score2/3
Weight37.64%
1M Return13.85%
Net profit / Total profit (%)
Value77.39
Score2/3
Weight4.55%
1M Return2.14%
Value77.39
Score2/3
Weight4.55%
1M Return2.14%
Revenue-MV
Value-0.40
Score2/3
Weight16.52%
1M Return6.89%
Value-0.40
Score2/3
Weight16.52%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
PB-ROE
Value1.41
Score1/3
Weight14.09%
1M Return5.38%
Value1.41
Score1/3
Weight14.09%
1M Return5.38%
Net profit margin (%)
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Cash-UP
Value-0.05
Score0/3
Weight7.87%
1M Return4.18%
Value-0.05
Score0/3
Weight7.87%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight5.69%
1M Return2.85%
Value42.48
Score2/3
Weight5.69%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Value9.08
Score1/3
Weight-0.29%
1M Return-0.17%
Asset-MV
Value-0.50
Score2/3
Weight37.64%
1M Return13.85%
Value-0.50
Score2/3
Weight37.64%
1M Return13.85%
Net profit / Total operating revenue (%)
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Value16.37
Score2/3
Weight7.11%
1M Return3.32%
Net profit / Total profit (%)
Value77.39
Score2/3
Weight4.55%
1M Return2.14%
Value77.39
Score2/3
Weight4.55%
1M Return2.14%
Is POWL fundamentally strong?
- POWL scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.32% ROE, 16.82% net margin, 37.86 P/E ratio, 10.61 P/B ratio, and 15.92% earnings growth, these metrics solidify its Underperform investment rating.
