POWL
Powell Industries·NASDAQ
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3.64 / 10
Netural
POWL's fundamentals rate neutral at 3.6/10. Key positives include a solid ROA of 17.75% and a healthy interest-coverage ratio of 48.6%, both ranking in the top quartile. However, metrics like PB-ROE (2.48) and Cash-MV (-0.72) lag, and the Revenue-MV ratio is below par. These factors collectively limit earnings momentum and valuation upside, warranting prudence.
Analysis Checks(7/10)
Revenue-MV
Value-0.40
Score1/3
Weight7.25%
1M Return4.66%
Value-0.40
Score1/3
Weight7.25%
1M Return4.66%
Profit-MV
Value0.87
Score3/3
Weight24.75%
1M Return13.89%
Value0.87
Score3/3
Weight24.75%
1M Return13.89%
PB-ROE
Value2.48
Score1/3
Weight2.55%
1M Return1.68%
Value2.48
Score1/3
Weight2.55%
1M Return1.68%
Annualized net profit margin on total assets (%)
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Asset-MV
Value-1.37
Score2/3
Weight23.24%
1M Return13.54%
Value-1.37
Score2/3
Weight23.24%
1M Return13.54%
ROA (%)
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Net income-Revenue
Value0.20
Score2/3
Weight12.06%
1M Return8.91%
Value0.20
Score2/3
Weight12.06%
1M Return8.91%
Net profit margin (%)
Value16.37
Score2/3
Weight4.54%
1M Return3.02%
Value16.37
Score2/3
Weight4.54%
1M Return3.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight4.14%
1M Return3.06%
Value48.59
Score2/3
Weight4.14%
1M Return3.06%
Cash-MV
Value-0.72
Score1/3
Weight6.64%
1M Return4.77%
Value-0.72
Score1/3
Weight6.64%
1M Return4.77%
Revenue-MV
Value-0.40
Score1/3
Weight7.25%
1M Return4.66%
Value-0.40
Score1/3
Weight7.25%
1M Return4.66%
ROA (%)
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Profit-MV
Value0.87
Score3/3
Weight24.75%
1M Return13.89%
Value0.87
Score3/3
Weight24.75%
1M Return13.89%
Net income-Revenue
Value0.20
Score2/3
Weight12.06%
1M Return8.91%
Value0.20
Score2/3
Weight12.06%
1M Return8.91%
PB-ROE
Value2.48
Score1/3
Weight2.55%
1M Return1.68%
Value2.48
Score1/3
Weight2.55%
1M Return1.68%
Net profit margin (%)
Value16.37
Score2/3
Weight4.54%
1M Return3.02%
Value16.37
Score2/3
Weight4.54%
1M Return3.02%
Annualized net profit margin on total assets (%)
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Value17.75
Score2/3
Weight7.42%
1M Return4.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight4.14%
1M Return3.06%
Value48.59
Score2/3
Weight4.14%
1M Return3.06%
Asset-MV
Value-1.37
Score2/3
Weight23.24%
1M Return13.54%
Value-1.37
Score2/3
Weight23.24%
1M Return13.54%
Cash-MV
Value-0.72
Score1/3
Weight6.64%
1M Return4.77%
Value-0.72
Score1/3
Weight6.64%
1M Return4.77%
Is POWL fundamentally strong?
- POWL scores 3.64/10 on fundamentals and holds a Fair 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 Netural investment rating.
