Powell Industries Inc
NASDAQ:POWL
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%.
Valuation Backtest
Powell Industries Inc
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Fundamental Analysis
Upbeat Earnings and Cautious Future Outlook
2024-Q1 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
POWL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
POWL Price
Powell Industries Inc
Average Annual Return | 18.52% |
Standard Deviation of Annual Returns | 51.08% |
Max Drawdown | -69% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 12 174 000 |
Percentage of Shares Shorted | 6.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.