(POWL) Powell Industries - Ratings and Ratios
Substations, Switchgears, Breakers, Motor Controls, Busduct
POWL EPS (Earnings per Share)
POWL Revenue
Description: POWL Powell Industries
Powell Industries Inc is a leading provider of custom-engineered equipment and systems for various industries, including energy, utilities, and industrial markets. The companys diverse product portfolio includes power control systems, electrical equipment, and field services, catering to a broad range of applications and voltage requirements.
With a global presence spanning across the Americas, Europe, Africa, and Asia/Pacific, Powell Industries has established itself as a reliable partner for complex infrastructure projects, including onshore and offshore production facilities, LNG terminals, refineries, and data centers. The companys extensive service offerings, including inspection, installation, and repair services, as well as spare parts and retrofit components, demonstrate its commitment to supporting customers throughout the equipment lifecycle.
From a financial perspective, Powell Industries has demonstrated strong profitability, with a Return on Equity (ROE) of 35.43%. To further assess the companys performance, other key metrics to consider include its Revenue Growth Rate, Operating Margin, and Debt-to-Equity Ratio. A review of these KPIs would provide a more comprehensive understanding of Powell Industries financial health and growth prospects.
In terms of valuation, the companys Price-to-Earnings (P/E) ratio of 16.87 and Forward P/E of 15.80 suggest a relatively reasonable valuation compared to its earnings. To gain a deeper understanding of Powell Industries valuation, it would be useful to analyze its Earnings Per Share (EPS) growth, dividend yield, and industry-relative valuation multiples.
POWL Stock Overview
| Market Cap in USD | 3,670m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1990-03-26 |
POWL Stock Ratings
| Growth Rating | 62.0% |
| Fundamental | 82.1% |
| Dividend Rating | 49.3% |
| Return 12m vs S&P 500 | 0.34% |
| Analyst Rating | 4.0 of 5 |
POWL Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 4.51% |
| Annual Growth 5y | 0.48% |
| Payout Consistency | 97.3% |
| Payout Ratio | 7.4% |
POWL Growth Ratios
| Growth Correlation 3m | 94.9% |
| Growth Correlation 12m | -2.8% |
| Growth Correlation 5y | 86.7% |
| CAGR 5y | 147.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.64 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.53 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | 6.74 |
| Beta | 0.810 |
| Volatility | 55.36% |
| Current Volume | 198.1k |
| Average Volume 20d | 198.1k |
| Stop Loss | 283.1 (-6%) |
| Signal | 0.57 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (175.4m TTM) > 0 and > 6% of Revenue (6% = 64.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -13.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.87% (prev 33.54%; Δ 8.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 100.9m <= Net Income 175.4m (YES >=105%, WARN >=100%) |
| Net Debt (-397.2m) to EBITDA (216.0m) ratio: -1.84 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.2m) change vs 12m ago -0.25% (target <= -2.0% for YES) |
| Gross Margin 28.79% (prev 25.86%; Δ 2.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.2% (prev 108.9%; Δ 4.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.98 (EBITDA TTM 216.0m / Interest Expense TTM -75.9m) >= 6 (WARN >= 3) |
Altman Z'' 7.04
| (A) 0.43 = (Total Current Assets 880.2m - Total Current Liabilities 427.3m) / Total Assets 1.04b |
| (B) 0.56 = Retained Earnings (Balance) 581.7m / Total Assets 1.04b |
| (C) 0.16 = EBIT TTM 150.6m / Avg Total Assets 955.6m |
| (D) 1.25 = Book Value of Equity 557.8m / Total Liabilities 447.3m |
| Total Rating: 7.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.13
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.50% = 1.25 |
| 3. FCF Margin 7.49% = 1.87 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -1.84 = 2.50 |
| 6. ROIC - WACC (= 12.42)% = 12.50 |
| 7. RoE 33.16% = 2.50 |
| 8. Rev. Trend 89.29% = 6.70 |
| 9. EPS Trend 36.20% = 1.81 |
What is the price of POWL shares?
Over the past week, the price has changed by -3.41%, over one month by +4.65%, over three months by +43.13% and over the past year by +13.50%.
Is Powell Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of POWL is around 362.48 USD . This means that POWL is currently undervalued and has a potential upside of +20.4% (Margin of Safety).
Is POWL a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the POWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 245.9 | -18.3% |
| Analysts Target Price | 245.9 | -18.3% |
| ValueRay Target Price | 406 | 34.9% |
Last update: 2025-10-06 02:03
POWL Fundamental Data Overview
P/E Trailing = 21.13
P/E Forward = 20.8768
P/S = 3.3934
P/B = 6.2385
P/EG = 1.1069
Beta = 0.81
Revenue TTM = 1.08b USD
EBIT TTM = 150.6m USD
EBITDA TTM = 216.0m USD
Long Term Debt = 1.22m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 610.0k USD (from shortTermDebt, last quarter)
Debt = 1.22m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -397.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.24b USD (3.67b + Debt 1.22m - CCE 433.0m)
Interest Coverage Ratio = -1.98 (Ebit TTM 150.6m / Interest Expense TTM -75.9m)
FCF Yield = 2.50% (FCF TTM 81.0m / Enterprise Value 3.24b)
FCF Margin = 7.49% (FCF TTM 81.0m / Revenue TTM 1.08b)
Net Margin = 16.22% (Net Income TTM 175.4m / Revenue TTM 1.08b)
Gross Margin = 28.79% ((Revenue TTM 1.08b - Cost of Revenue TTM 770.1m) / Revenue TTM)
Gross Margin QoQ = 30.70% (prev 29.94%)
Tobins Q-Ratio = 3.11 (Enterprise Value 3.24b / Total Assets 1.04b)
Interest Expense / Debt = 30.72% (Interest Expense 376.0k / Debt 1.22m)
Taxrate = 24.75% (15.9m / 64.1m)
NOPAT = 113.3m (EBIT 150.6m * (1 - 24.75%))
Current Ratio = 2.06 (Total Current Assets 880.2m / Total Current Liabilities 427.3m)
Debt / Equity = 0.00 (Debt 1.22m / totalStockholderEquity, last quarter 594.9m)
Debt / EBITDA = -1.84 (Net Debt -397.2m / EBITDA 216.0m)
Debt / FCF = -4.90 (Net Debt -397.2m / FCF TTM 81.0m)
Total Stockholder Equity = 528.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.83% (Net Income 175.4m / Total Assets 1.04b)
RoE = 33.16% (Net Income TTM 175.4m / Total Stockholder Equity 528.9m)
RoCE = 28.41% (EBIT 150.6m / Capital Employed (Equity 528.9m + L.T.Debt 1.22m))
RoIC = 21.43% (NOPAT 113.3m / Invested Capital 528.9m)
WACC = 9.00% (E(3.67b)/V(3.67b) * Re(9.0%) + D(1.22m)/V(3.67b) * Rd(30.72%) * (1-Tc(0.25)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.00%
[DCF Debug] Terminal Value 66.25% ; FCFE base≈122.3m ; Y1≈80.3m ; Y5≈36.7m
Fair Price DCF = 51.26 (DCF Value 618.6m / Shares Outstanding 12.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 36.20 | EPS CAGR: -12.04% | SUE: -4.0 | # QB: 0
Revenue Correlation: 89.29 | Revenue CAGR: 22.82% | SUE: -0.48 | # QB: 0
Additional Sources for POWL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle