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Powell Industries Inc
NASDAQ:POWL

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Powell Industries Inc Logo
Powell Industries Inc
NASDAQ:POWL
Watchlist
Price: 142.3 USD 5.41%
Updated: Mar 29, 2024

Intrinsic Value

Powell Industries, Inc. engages in the development, design, manufacture and provision of services of custom-engineered products and systems. [ Read More ]

The intrinsic value of one POWL stock under the Base Case scenario is 100.94 USD. Compared to the current market price of 142.3 USD, Powell Industries Inc is Overvalued by 29%.

Key Points:
POWL Intrinsic Value
Base Case
100.94 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Powell Industries Inc

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Fundamental Analysis

Upbeat Earnings and Cautious Future Outlook
2024-Q1 Earnings Call

Upbeat Earnings and Cautious Future Outlook

The company experienced a solid first fiscal quarter, incurring only modest overtime as it navigated capacity utilization. No significant growth in overtime is anticipated. Uncertainty looms around LNG projects due to potential government decisions, yet executives remain optimistic, citing a current slight slowdown rather than a derailment. LNG-related backlog comprises 25-30% of total backlog. CapEx expansion is approaching with a planned $10-11 million facility expansion in Houston, albeit with some timing uncertainty due to the permitting process. Additionally, a one-time favorable tax item boosted this quarter, with a target effective tax rate (ETR) of 24% moving forward. Despite increased uncertainty in order bookings due to timing and market conditions, company management remains positive about near-term prospects but signals caution for the midterm.

Financials

Balance Sheet Decomposition
Powell Industries Inc

Current Assets 674.8m
Cash & Short-Term Investments 355.3m
Receivables 237.1m
Other Current Assets 82.3m
Non-Current Assets 133.1m
PP&E 99.5m
Intangibles 1.5m
Other Non-Current Assets 32.1m
Current Liabilities 427.9m
Accounts Payable 50.2m
Accrued Liabilities 16m
Other Current Liabilities 361.7m
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m
Efficiency

Earnings Waterfall
Powell Industries Inc

Revenue
766.5m USD
Cost of Revenue
-590.2m USD
Gross Profit
176.3m USD
Operating Expenses
-88.7m USD
Operating Income
87.6m USD
Other Expenses
-10.1m USD
Net Income
77.5m USD

Free Cash Flow Analysis
Powell Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

POWL Profitability Score
Profitability Due Diligence

Powell Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

Powell Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

POWL Solvency Score
Solvency Due Diligence

Powell Industries Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Powell Industries Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POWL Price Targets Summary
Powell Industries Inc

Wall Street analysts forecast POWL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POWL is 106.08 USD with a low forecast of 105.04 USD and a high forecast of 109.2 USD.

Lowest
Price Target
105.04 USD
26% Downside
Average
Price Target
106.08 USD
25% Downside
Highest
Price Target
109.2 USD
23% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

POWL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

POWL Price
Powell Industries Inc

1M 1M
-23%
6M 6M
+72%
1Y 1Y
+241%
3Y 3Y
+375%
5Y 5Y
+519%
10Y 10Y
+195%
Annual Price Range
142.3
52w Low
38.85
52w High
185.24
Price Metrics
Average Annual Return 18.52%
Standard Deviation of Annual Returns 51.08%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 12 174 000
Percentage of Shares Shorted 6.63%

POWL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Powell Industries Inc Logo
Powell Industries Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.7B USD

Dividend Yield

0.76%

Description

Powell Industries, Inc. engages in the development, design, manufacture and provision of services of custom-engineered products and systems. The company is headquartered in Houston, Texas and currently employs 1,892 full-time employees. The firm distributes, controls and monitors the flow of electrical energy and provides protection to motors, transformers and other electrically powered equipment. Its principal products include integrated power control room substations (PCRs), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches and bus duct systems. Its products are designed for application voltages ranging from approximately 480 volts to 38,000 volts and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquefied natural gas (LNG) terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper and other industrial markets.

Contact

TEXAS
Houston
8550 Mosley Rd, PO Box 12818
+17139446900.0
http://www.powellind.com/

IPO

1980-03-17

Employees

1 892

Officers

Chairman of the Board, President & CEO
Mr. Brett A. Cope
Executive VP, CFO, Secretary & Treasurer and Principal accounting officer
Mr. Michael W. Metcalf
Director of Corporate Communications
Mr. Gary King

See Also

Discover More
What is the Intrinsic Value of one POWL stock?

The intrinsic value of one POWL stock under the Base Case scenario is 100.94 USD.

Is POWL stock undervalued or overvalued?

Compared to the current market price of 142.3 USD, Powell Industries Inc is Overvalued by 29%.