PSIX
Power Solutions International·NASDAQ
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4.49 / 10
Netural
Fundamental score of 4.5/10 indicates average quality. Bullish factors such as Net income-Revenue, ROA (%), and others contribute positively, yet limitations in Asset-MV and Cash-MV temper the outlook. Historical back-tests show mixed one-month returns (e.g., 10.52% for PB-ROE group 3) and confidence levels (~60%), reinforcing a prudent approach. The company's focus on powertrain systems for heavy-duty vehicles provides niche strength but does not fully offset balance-sheet concerns.
Analysis Checks(9/10)
Revenue-MV
Value-0.33
Score2/3
Weight14.55%
1M Return10.27%
Value-0.33
Score2/3
Weight14.55%
1M Return10.27%
Profit-MV
Value0.70
Score3/3
Weight25.50%
1M Return13.89%
Value0.70
Score3/3
Weight25.50%
1M Return13.89%
PB-ROE
Value3.88
Score2/3
Weight16.09%
1M Return10.52%
Value3.88
Score2/3
Weight16.09%
1M Return10.52%
Annualized net profit margin on total assets (%)
Value33.17
Score2/3
Weight7.64%
1M Return4.85%
Value33.17
Score2/3
Weight7.64%
1M Return4.85%
Asset-MV
Value-0.51
Score0/3
Weight-1.59%
1M Return-1.37%
Value-0.51
Score0/3
Weight-1.59%
1M Return-1.37%
ROA (%)
Value24.88
Score2/3
Weight7.64%
1M Return4.85%
Value24.88
Score2/3
Weight7.64%
1M Return4.85%
Net income-Revenue
Value-0.06
Score2/3
Weight12.43%
1M Return8.91%
Value-0.06
Score2/3
Weight12.43%
1M Return8.91%
Net profit margin (%)
Value18.43
Score2/3
Weight4.68%
1M Return3.02%
Value18.43
Score2/3
Weight4.68%
1M Return3.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.87
Score2/3
Weight4.26%
1M Return3.06%
Value16.87
Score2/3
Weight4.26%
1M Return3.06%
Cash-MV
Value-2.99
Score2/3
Weight8.78%
1M Return5.86%
Value-2.99
Score2/3
Weight8.78%
1M Return5.86%
Revenue-MV
Value-0.33
Score2/3
Weight14.55%
1M Return10.27%
Value-0.33
Score2/3
Weight14.55%
1M Return10.27%
ROA (%)
Value24.88
Score2/3
Weight7.64%
1M Return4.85%
Value24.88
Score2/3
Weight7.64%
1M Return4.85%
Profit-MV
Value0.70
Score3/3
Weight25.50%
1M Return13.89%
Value0.70
Score3/3
Weight25.50%
1M Return13.89%
Net income-Revenue
Value-0.06
Score2/3
Weight12.43%
1M Return8.91%
Value-0.06
Score2/3
Weight12.43%
1M Return8.91%
PB-ROE
Value3.88
Score2/3
Weight16.09%
1M Return10.52%
Value3.88
Score2/3
Weight16.09%
1M Return10.52%
Net profit margin (%)
Value18.43
Score2/3
Weight4.68%
1M Return3.02%
Value18.43
Score2/3
Weight4.68%
1M Return3.02%
Annualized net profit margin on total assets (%)
Value33.17
Score2/3
Weight7.64%
1M Return4.85%
Value33.17
Score2/3
Weight7.64%
1M Return4.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.87
Score2/3
Weight4.26%
1M Return3.06%
Value16.87
Score2/3
Weight4.26%
1M Return3.06%
Asset-MV
Value-0.51
Score0/3
Weight-1.59%
1M Return-1.37%
Value-0.51
Score0/3
Weight-1.59%
1M Return-1.37%
Cash-MV
Value-2.99
Score2/3
Weight8.78%
1M Return5.86%
Value-2.99
Score2/3
Weight8.78%
1M Return5.86%
Is PSIX undervalued or overvalued?
- PSIX scores 4.49/10 on fundamentals and holds a Fair valuation at present. Backed by its 86.00% ROE, 17.94% net margin, 15.39 P/E ratio, 11.48 P/B ratio, and 121.94% earnings growth, these metrics solidify its Netural investment rating.
