PWR
Quanta Services·NYSE
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2.11 / 10
Underperform
PWR's fundamental score is 2.11/10, primarily due to subpar profitability metrics. ROE (8.63%) and ROA (3.19%) rank in the lower half, while Net Income-to-Revenue (-0.7465) and Profit-to-Market Value (-0.2906) are negative, signaling limited earnings power. However, Cash-UP (1.004) and Cash Flow to Assets (0.0485) show some liquidity strength. The weight matrix emphasizes Cash-UP (14.6%) and Net Income-Revenue (11.1%), reinforcing the need for improvement in core profitability before upgrading the rating.
Analysis Checks(4/10)
PCF
Value55.71
Score1/3
Weight7.80%
1M Return11.75%
Value55.71
Score1/3
Weight7.80%
1M Return11.75%
GPM
Value0.16
Score0/3
Weight5.85%
1M Return8.53%
Value0.16
Score0/3
Weight5.85%
1M Return8.53%
Net income-Revenue
Value-0.75
Score2/3
Weight11.10%
1M Return14.40%
Value-0.75
Score2/3
Weight11.10%
1M Return14.40%
Cash-UP
Value1.00
Score3/3
Weight14.61%
1M Return17.69%
Value1.00
Score3/3
Weight14.61%
1M Return17.69%
NPM
Value0.04
Score2/3
Weight10.77%
1M Return14.30%
Value0.04
Score2/3
Weight10.77%
1M Return14.30%
ROA
Value0.03
Score1/3
Weight8.21%
1M Return10.91%
Value0.03
Score1/3
Weight8.21%
1M Return10.91%
Profit-MV
Value-0.29
Score1/3
Weight10.66%
1M Return13.82%
Value-0.29
Score1/3
Weight10.66%
1M Return13.82%
ROE
Value0.09
Score1/3
Weight8.97%
1M Return11.25%
Value0.09
Score1/3
Weight8.97%
1M Return11.25%
CFOA
Value0.05
Score2/3
Weight11.38%
1M Return13.62%
Value0.05
Score2/3
Weight11.38%
1M Return13.62%
Asset-MV
Value-0.43
Score1/3
Weight10.65%
1M Return14.06%
Value-0.43
Score1/3
Weight10.65%
1M Return14.06%
PCF
Value55.71
Score1/3
Weight7.80%
1M Return11.75%
Value55.71
Score1/3
Weight7.80%
1M Return11.75%
ROA
Value0.03
Score1/3
Weight8.21%
1M Return10.91%
Value0.03
Score1/3
Weight8.21%
1M Return10.91%
GPM
Value0.16
Score0/3
Weight5.85%
1M Return8.53%
Value0.16
Score0/3
Weight5.85%
1M Return8.53%
Profit-MV
Value-0.29
Score1/3
Weight10.66%
1M Return13.82%
Value-0.29
Score1/3
Weight10.66%
1M Return13.82%
Net income-Revenue
Value-0.75
Score2/3
Weight11.10%
1M Return14.40%
Value-0.75
Score2/3
Weight11.10%
1M Return14.40%
ROE
Value0.09
Score1/3
Weight8.97%
1M Return11.25%
Value0.09
Score1/3
Weight8.97%
1M Return11.25%
Cash-UP
Value1.00
Score3/3
Weight14.61%
1M Return17.69%
Value1.00
Score3/3
Weight14.61%
1M Return17.69%
CFOA
Value0.05
Score2/3
Weight11.38%
1M Return13.62%
Value0.05
Score2/3
Weight11.38%
1M Return13.62%
NPM
Value0.04
Score2/3
Weight10.77%
1M Return14.30%
Value0.04
Score2/3
Weight10.77%
1M Return14.30%
Asset-MV
Value-0.43
Score1/3
Weight10.65%
1M Return14.06%
Value-0.43
Score1/3
Weight10.65%
1M Return14.06%
Is PWR fundamentally strong?
- PWR scores 2.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.06% ROE, 3.81% net margin, 74.42 P/E ratio, 9.02 P/B ratio, and 24.01% earnings growth, these metrics solidify its Underperform investment rating.
