POWL:NGS-Powell Industries Inc. (USD)

EQUITY | Electrical Equipment & Parts | Nasdaq Global Select

Last Closing

USD 232.6

Change

-1.58 (-0.67)%

Market Cap

USD 0.50B

Volume

0.21M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
AEIS Advanced Energy Industries Inc

N/A

USD 4.44B
PLUG Plug Power Inc

N/A

USD 2.17B
ENVX Enovix Corp

N/A

USD 1.80B
EOSEW Eos Energy Enterprises Inc

N/A

USD 0.94B
EOSE Eos Energy Enterprises Inc

N/A

USD 0.70B
ADSE Ads Tec Energy PLC

N/A

USD 0.70B
PLPC Preformed Line Products Compan..

N/A

USD 0.65B
SDST Stardust Power Inc.

N/A

USD 0.51B
KE Kimball Electronics

N/A

USD 0.47B
MVST Microvast Holdings Inc

N/A

USD 0.41B

ETFs Containing POWL

FDLS Northern Lights Fund Trus.. 1.27 % 0.00 %

N/A

USD 0.09B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

N/A

N/A
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD 0.47B

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 163.12% 84% B 95% A
Dividend Return 1.20% 75% C 23% F
Total Return 164.32% 84% B 95% A
Trailing 12 Months  
Capital Gain 160.67% 85% B 95% A
Dividend Return 1.19% 75% C 22% F
Total Return 161.86% 85% B 95% A
Trailing 5 Years  
Capital Gain 363.53% 100% F 96% N/A
Dividend Return 10.42% 75% C 37% F
Total Return 373.95% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 82.12% 85% B 91% A-
Dividend Return 85.42% 85% B 91% A-
Total Return 3.30% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 101.32% 30% F 21% F
Risk Adjusted Return 84.31% 100% F 93% A
Market Capitalization 0.50B 96% N/A 84% 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 50% 43%
Price/Book Ratio 6.98 26% 19%
Price / Cash Flow Ratio 31.01 8% 11%
Price/Free Cash Flow Ratio 16.23 17% 24%
Management Effectiveness  
Return on Equity 34.24% 100% 95%
Return on Invested Capital 32.01% 100% 93%
Return on Assets 12.37% 100% 97%
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.