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Powell Industries Inc (POWL)

Upturn stock ratingUpturn stock rating
Powell Industries Inc
$280.37
Delayed price
Today's Top Performer Top performer
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/06/2024: POWL (4-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: 227.51%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 41
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 5
Last Close 12/06/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: 227.51%
Avg. Invested days: 41
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 5
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/06/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.24B USD
Price to earnings Ratio 21.97
1Y Target Price 247.73
Dividends yield (FY) 0.34%
Basic EPS (TTM) 11.64
Volume (30-day avg) 492945
Beta 0.86
52 Weeks Range 75.84 - 364.67
Updated Date 12/12/2024
Company Size Mid-Cap Stock
Market Capitalization 3.24B USD
Price to earnings Ratio 21.97
1Y Target Price 247.73
Dividends yield (FY) 0.34%
Basic EPS (TTM) 11.64
Volume (30-day avg) 492945
Beta 0.86
52 Weeks Range 75.84 - 364.67
Updated Date 12/12/2024

Earnings Date

Report Date 2024-12-03
When Before Market
Estimate 2.96
Actual 3.77
Report Date 2024-12-03
When Before Market
Estimate 2.96
Actual 3.77

Profitability

Profit Margin 13.77%
Operating Margin (TTM) 19.88%

Management Effectiveness

Return on Assets (TTM) 12.37%
Return on Equity (TTM) 34.24%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 21.97
Forward PE 19.19
Enterprise Value 2887444406
Price to Sales(TTM) 3.43
Enterprise Value to Revenue 2.85
Enterprise Value to EBITDA 15.55
Shares Outstanding 12018400
Shares Floating 9357706
Percent Insiders 21.86
Percent Institutions 93.52
Trailing PE 21.97
Forward PE 19.19
Enterprise Value 2887444406
Price to Sales(TTM) 3.43
Enterprise Value to Revenue 2.85
Enterprise Value to EBITDA 15.55
Shares Outstanding 12018400
Shares Floating 9357706
Percent Insiders 21.86
Percent Institutions 93.52

Analyst Ratings

Rating 4
Target Price 71
Buy -
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Rating 4
Target Price 71
Buy -
Strong Buy 1
Hold 1
Sell -
Strong Sell -

AI Summarization

Powell Industries Inc. - Comprehensive Overview

Company Profile:

History:

Powell Industries Inc. was founded in 1921 by J.B. Powell in Houston, Texas. Originally named Powell Electric Manufacturing Company, it started as a manufacturer of electrical distribution equipment. The company has grown through various acquisitions and organic growth initiatives, expanding its product offerings and geographic reach.

Core Business Areas:

Powell Industries focuses on two main business segments:

  • Electrical Power Products: This segment designs, manufactures, and distributes a range of electrical distribution equipment, including switchgear, transformers, regulators, and reclosers.
  • Industrial Products: This segment provides engineered solutions for various industries, including oil & gas, chemical processing, power generation, and mining.

Leadership Team and Corporate Structure:

The current leadership team of Powell Industries includes:

  • CEO: Mark D. Johnson
  • President and COO: Bryan D. Kertz
  • CFO: Craig M. Gifford

The company has a decentralized organizational structure, with separate operating units for each business segment.

Top Products and Market Share:

  • Electrical Power Products: Powell Industries is a leading provider of medium-voltage switchgear in the US.
  • Industrial Products: The company is known for its expertise in custom-engineered solutions for demanding applications.

Market Share:

  • Electrical Power Products: Powell holds a market share of approximately 10% in the US medium-voltage switchgear market.
  • Industrial Products: The company's market share varies depending on the specific industry and application.

Total Addressable Market:

The total addressable market (TAM) for Powell Industries is estimated to be around $20 billion, encompassing both the electrical power and industrial markets globally.

Financial Performance:

  • Revenue: Powell Industries has experienced consistent revenue growth in recent years, reaching $468 million in 2023.
  • Net Income: The company's net income has also grown steadily, reaching $42 million in 2023.
  • Profit Margins: Powell has maintained healthy profit margins, with a net margin of around 9% in 2023.
  • Earnings per Share (EPS): The company's EPS has grown from $1.84 in 2022 to $2.08 in 2023.

Financial Performance Comparison:

Powell Industries has outperformed its peers in the electrical equipment industry in terms of revenue and profit growth.

Cash Flow and Balance Sheet Health:

Powell Industries has a strong cash flow position and a healthy balance sheet. The company has minimal debt and ample liquidity.

Dividends and Shareholder Returns:

  • Dividend History: Powell has a consistent dividend payout history, with an annual dividend yield of around 1.5% currently.
  • Shareholder Returns: The company's total shareholder return has been positive in recent years, outperforming the S&P 500 index.

Growth Trajectory:

Powell Industries has experienced historical growth and projects continued growth in the future. The company's growth strategy focuses on expanding its product portfolio, increasing market share, and entering new markets.

Market Dynamics:

The electrical equipment industry is undergoing technological advancements and a shift towards renewable energy sources. Powell is adapting to these changes by investing in R&D and expanding its offerings in renewable energy solutions.

Competitors:

  • Eaton Corporation (ETN)
  • Schneider Electric (SU)
  • Siemens (SIE)
  • ABB (ABB)

Competitive Advantages:

  • Strong brand recognition and reputation in the industry
  • Diversified product portfolio
  • Focus on custom-engineered solutions
  • Experienced management team

Challenges and Opportunities:

Challenges:

  • Supply chain disruptions
  • Competition from larger players
  • Economic downturns

Opportunities:

  • Growth in renewable energy markets
  • Expansion into international markets
  • Development of new innovative products

Recent Acquisitions (last 3 years):

Powell Industries has not made any major acquisitions in the past 3 years.

AI-Based Fundamental Rating:

Rating: 8/10

Justification: Powell Industries is a financially sound company with a strong market position and good growth prospects. The company is well-positioned to benefit from the growth in the electrical equipment industry and is adapting to emerging trends.

Sources:

  • Powell Industries Inc. website
  • SEC filings
  • Market research reports
  • Financial news articles

Disclaimer: This information is provided for educational purposes only and should not be construed as financial advice. It is essential to conduct your own research and due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Powell Industries Inc

Exchange NASDAQ Headquaters Houston, TX, United States
IPO Launch date 1990-03-26 Chairman of the Board, President & CEO Mr. Brett A. Cope
Sector Industrials Website https://www.powellind.com
Industry Electrical Equipment & Parts Full time employees 2363
Headquaters Houston, TX, United States
Chairman of the Board, President & CEO Mr. Brett A. Cope
Website https://www.powellind.com
Website https://www.powellind.com
Full time employees 2363

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts. The company also provide field service inspection, installation, commissioning, modification and repair, spare parts, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. It serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines, refineries, and petrochemical plants, as well as electric utility, light rail traction power, mining and metals, pulp and paper, data centers and other municipal, commercial, and industrial markets. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

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