Powell Industries (POWL) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental assessment rates Powell at 1.5/10, marking Underperform. Positive signals include net‑income‑to‑revenue and cash growth, but key ratios such as PB‑ROE and revenue‑to‑market‑value lag, indicating weak profitability and valuation concerns.

Analysis Checks(5/10)

Revenue-MV

Value-0.41

Score0/3

Weight5.29%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value9.08

Score1/3

Weight1.23%

1M Return0.62%

Net income-Revenue

Value0.24

Score2/3

Weight14.83%

1M Return6.26%

PB-ROE

Value2.45

Score0/3

Weight10.02%

1M Return3.99%

Net profit margin (%)

Value16.37

Score2/3

Weight8.69%

1M Return3.51%

Cash-UP

Value-0.01

Score2/3

Weight11.66%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value9.08

Score1/3

Weight1.23%

1M Return0.62%

Asset-MV

Value-0.55

Score2/3

Weight17.79%

1M Return6.79%

Net profit / Total operating revenue (%)

Value16.37

Score2/3

Weight8.69%

1M Return3.51%

Cash-MV

Value-0.53

Score1/3

Weight20.56%

1M Return8.56%

Is POWL undervalued or overvalued?

POWL scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.32% ROE, 16.82% net margin, 37.75 P/E ratio, 10.57 P/B ratio, and 15.92% earnings growth, these metrics solidify its Underperform investment rating.