Powell Industries Inc

  • Earnings Score
  • Moat Score
  • Market Cap $2.13B
  • PE 13
  • Debt -
  • Cash $325.60M
  • EV -
  • FCF $48.90M

Earnings

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Sales & Net Margins

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Earnings$160.53M
EBIT$205.65M
ROE32%
ROA23%
FCF$48.90M
Equity$496.33M
Growth Stability-139%
PE13.28
PEG0.14
PB4.3
P/FCF43.6
P/S2.01
Price/Cash0.15
Net Margins14%
Gross Margins27%
Op. Margins19%
Earnings CAGR21%
Sales Growth YoY24%
Sales Growth QoQ-12%
Sales CAGR8%
FCF CAGR8%
Equity CAGR1%
Earnings Stability0.13
Earnings Growth YoY44%
Earnings Growth QoQ-25%
Earnings CAGR 5Y94%
Sales CAGR 5Y17%
FCF CAGR 5Y16%
Equity CAGR 5Y9%
Earnings CAGR 3Y36%
Sales CAGR 3Y36%
FCF CAGR 3Y50%
Equity CAGR 3Y23%
Market Cap$2.13B
Revenue$1.06B
Dividend Yield1%
Payout Ratio8%
Assets$912.68M
Cash$325.60M
Shares Outstanding12.03M
Earnings Score9%
Moat Score96%
Working Capital365.27M
Current Ratio1.92
Gross Profit$284.42M
Shares Growth 3y1%
Equity Growth QoQ3%
Equity Growth YoY35%

Assets & ROA

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Stockholders Equity & ROE

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Powell Industries Inc is a United States-based company that develops, designs, manufactures, and services custom-engineered equipment and systems for electrical energy distribution, control, and monitoring. The company's principal products comprise integrated power control room substations, custom-engineered modules, electrical houses, traditional and arc-resistant distribution switchgear and control gear, and so on. These products are applied in oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, mining and metals, light-rail traction power, electric utility, pulp and paper, and other heavy industrial markets. The company generates the majority of its sales from the United States.

SEC Filings

Direct access to Powell Industries Inc (POWL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Powell Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Powell Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 21%
Stability 13%
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Powell Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Powell Industries Inc.

= $873M
012345678910TV
fcf$49M$53M$57M$62M$67M$73M$79M$86M$93M$101M$109M$1.1B
DCF$48M$47M$47M$46M$45M$45M$44M$43M$43M$42M$422M
Value$873M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins1%3%-2%-2%2%3%0%3%8%15%14%
ROA-4%-4%-2%3%4%0%2%9%21%23%
ROE-5%-3%-2%3%5%0%5%16%31%32%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-0.040.07-0.060.020.02-0.02-0---
Debt over Equity0.010.010.010.010.01000---
Growth Stability----139%--10%100%100%100%-139%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--15%-30%13%15%0%-9%13%31%45%17%
Earnings YoY growth-64%-161%-25%-238%68%-96%2K%297%175%94%
Equity YoY growth-1%-4%-6%-1%2%-2%-1%16%40%9%
FCF YoY growth--430%-54%-200%-295%4%-150%-82%-3K%-45%16%