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Powell Industries Inc (POWL)
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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 | Today’s Advisory: PASS |
Historic Profit: 227.51% | Upturn Advisory Performance 3 | Avg. Invested days: 41 |
Profits based on simulation | Stock 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 | Stock Returns Performance 5 |
Profits based on simulation Last Close 12/06/2024 | Upturn Advisory Performance 3 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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