Powell Industries Inc
NASDAQ:POWL

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Powell Industries Inc Logo
Powell Industries Inc
NASDAQ:POWL
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Price: 268.85 USD -3.75% Market Closed
Market Cap: 3.2B USD
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Intrinsic Value

The intrinsic value of one POWL stock under the Base Case scenario is 181.76 USD. Compared to the current market price of 268.85 USD, Powell Industries Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POWL Intrinsic Value
181.76 USD
Overvaluation 32%
Intrinsic Value
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Base Case
Best Case

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Powell Industries Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Powell Industries Inc

Current Assets 735.7m
Cash & Short-Term Investments 374m
Other Current Assets 361.6m
Non-Current Assets 133.3m
PP&E 96.5m
Other Non-Current Assets 36.8m
Current Liabilities 418.4m
Other Current Liabilities 418.4m
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m
Efficiency

Earnings Waterfall
Powell Industries Inc

Revenue
945.9m USD
Cost of Revenue
-701.3m USD
Gross Profit
244.6m USD
Operating Expenses
-92.2m USD
Operating Income
152.5m USD
Other Expenses
-22.2m USD
Net Income
130.2m USD

Free Cash Flow Analysis
Powell Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter of fiscal 2024, revenues surged by 50% to $288 million, driven by significant growth in the Oil and Gas and Petrochemical sectors at 56% and 158%, respectively. New orders reached $356 million, marking a sequential increase of 51%, with notable contributions from the Utility and Commercial sectors, which grew 77% and 63%. Gross profit nearly doubled to $82 million, leading to a gross margin of 28.4%. Despite the impact of Hurricane Beryl, the company's backlog remained strong at $1.3 billion, and international revenues were up 14%, totaling $44 million.

What is Earnings Call?
Fundamental Scores

POWL Profitability Score
Profitability Due Diligence

Powell Industries Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Exceptional ROE
62/100
Profitability
Score

Powell Industries Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

POWL Solvency Score
Solvency Due Diligence

Powell Industries Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Powell Industries Inc's solvency score is 67/100. 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 198.49 USD with a low forecast of 182.81 USD and a high forecast of 218.61 USD.

Lowest
Price Target
182.81 USD
32% Downside
Average
Price Target
198.49 USD
26% Downside
Highest
Price Target
218.61 USD
19% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for POWL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

POWL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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POWL News

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Powell Industries Inc Logo
Powell Industries Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

3.2B USD

Dividend Yield

0.39%

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
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 & Principal Accounting Officer
Mr. Michael W. Metcalf
Vice President of Operations
Terry B. McKertcher
Director of Corporate Communications
Mr. Gary King
Assistant Secretary & Treasurer
David L. Eckenrode
Vice President of R&D
William Marshall Mauney Jr.

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 181.76 USD.

Is POWL stock undervalued or overvalued?

Compared to the current market price of 268.85 USD, Powell Industries Inc is Overvalued by 32%.

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