POWL:NSD-Powell Industries Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 254.4

Change

-6.96 (-2.66)%

Market Cap

USD 3.20B

Volume

0.41M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts. The company also provide field service inspection, installation, commissioning, modification and repair, spare parts, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. It serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines, refineries, and petrochemical plants, as well as electric utility, light rail traction power, mining and metals, pulp and paper, data centers and other municipal, commercial, and industrial markets. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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AVSC American Century ETF Trus.. 0.36 % 0.00 %

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BFOR Barron's 400 ETF 0.35 % 0.65 %

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FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.18 (+0.02%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 187.78% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.78% 84% B 84% B
Trailing 12 Months  
Capital Gain 227.12% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.12% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 545.52% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 545.52% 81% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 71.91% 85% B 91% A-
Dividend Return 75.27% 85% B 91% A-
Total Return 3.36% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 99.13% 33% F 21% F
Risk Adjusted Return 75.93% 100% F 90% A-
Market Capitalization 3.20B 96% N/A 84% B

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.

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.