PSIX:NSC-Power Solutions International Inc. (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Capital Market

Last Closing

USD 29.23

Change

-0.52 (-1.75)%

Market Cap

USD 0.15B

Volume

0.42M

Analyst Target

USD 15.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Power Solutions International Inc is a producer and distributor of high performance, certified low emission, power systems, including alternative fuel power systems, for OEMs of off-highway industrial OEMs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

N/A

USD 15.78B
NDSN Nordson Corporation

N/A

USD 12.05B
MIDD Middleby Corp

N/A

USD 7.23B
CSWI CSW Industrials Inc

N/A

USD 6.73B
FELE Franklin Electric Co Inc

N/A

USD 4.40B
XMTR Xometry Inc

N/A

USD 1.72B
KRNT Kornit Digital Ltd

N/A

USD 1.55B
AMSC American Superconductor Corpor..

N/A

USD 1.14B
XCH XCHG Limited American Deposita..

N/A

USD 1.09B
BLDP Ballard Power Systems Inc

N/A

USD 0.51B

ETFs Containing PSIX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.75% 32% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 32% F 18% F
Trailing 12 Months  
Capital Gain 1,376.26% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,376.26% 100% F 100% F
Trailing 5 Years  
Capital Gain 224.78% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 224.78% 84% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 75.42% 92% A 91% A-
Dividend Return 75.42% 92% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 236.16% 12% F 11% F
Risk Adjusted Return 31.94% 68% D+ 63% D
Market Capitalization 0.15B 72% C 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.42 75% 71%
Price/Book Ratio 16.11 13% 9%
Price / Cash Flow Ratio 8.83 31% 32%
Price/Free Cash Flow Ratio 10.73 33% 34%
Management Effectiveness  
Return on Equity 36.48% 100% 95%
Return on Invested Capital 26.98% 90% 91%
Return on Assets 12.51% 96% 97%
Debt to Equity Ratio -2.30% 72% 89%

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.