POWL:NGS-Powell Industries Inc. (USD)

EQUITY | Electrical Equipment & Parts | Nasdaq Global Select

Last Closing

USD 184.73

Change

-9.96 (-5.12)%

Market Cap

USD 0.50B

Volume

0.51M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Powell Industries Inc develops, designs, manufactures and services custom engineered-to-order equipment and systems for the management and control of electrical energy and other critical processes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Electrical Equipment & Parts

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PLPC Preformed Line Products Compan..

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FCEL FuelCell Energy Inc

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ETFs Containing POWL

FDLS Northern Lights Fund Trus.. 1.27 % 0.00 %

N/A

USD 0.09B
AIRR First Trust RBA American .. 0.00 % 0.70 %

N/A

USD 1.15B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

N/A

USD 0.17B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 108.97% 97% N/A 96% N/A
Dividend Return 0.60% 100% F 31% F
Total Return 109.57% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 216.92% 97% N/A 98% N/A
Dividend Return 1.81% 100% F 26% F
Total Return 218.73% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain 412.71% 89% A- 96% N/A
Dividend Return 14.49% 100% F 61% D-
Total Return 427.20% 89% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 52.08% 78% C+ 91% A-
Dividend Return 55.61% 81% B- 91% A-
Total Return 3.53% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 97.90% 32% F 16% F
Risk Adjusted Return 56.80% 89% A- 84% B
Market Capitalization 0.50B 94% A 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electrical Equipment & Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.70 41% 48%
Price/Book Ratio 4.11 21% 27%
Price / Cash Flow Ratio 10.45 9% 25%
Price/Free Cash Flow Ratio 12.08 7% 22%
Management Effectiveness  
Return on Equity 29.29% 100% 94%
Return on Invested Capital 14.98% 97% 84%
Return on Assets 10.16% 97% 95%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.