Power Solutions International, Stock Fundamentals
| PSIX Stock | USD 57.14 2.05 3.46% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Power Solutions' long-term financial health and intrinsic value.
At this time, Power Solutions' Net Income Applicable To Common Shares is fairly stable compared to the past year. Tax Provision is likely to rise to about 938.8 K in 2026, whereas Depreciation And Amortization is likely to drop slightly above 4.4 M in 2026. Power | Select Account or Indicator | Build AI portfolio with Power Stock |
Power Solutions International, Company Return On Equity Analysis
Power Solutions' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Power Solutions Return On Equity | 1.19 |
Most of Power Solutions' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Solutions International, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Power Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Solutions is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Return On Equity. Since Power Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power Solutions' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Power Total Stockholder Equity
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Based on the latest financial disclosure, Power Solutions International, has a Return On Equity of 1.185. This is 169.32% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Power Solutions Inte Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Solutions's current stock value. Our valuation model uses many indicators to compare Power Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Solutions competition to find correlations between indicators driving Power Solutions's intrinsic value. More Info.Power Solutions International, is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Power Solutions International, is roughly 7.14 . At this time, Power Solutions' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Solutions' earnings, one of the primary drivers of an investment's value.Power Solutions' Earnings Breakdown by Geography
Power Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Solutions' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Solutions could also be used in its relative valuation, which is a method of valuing Power Solutions by comparing valuation metrics of similar companies.Power Solutions is currently under evaluation in return on equity category among its peers.
Power Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Power Fundamentals
| Return On Equity | 1.19 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 23.04 M | ||||
| Shares Owned By Insiders | 63.31 % | ||||
| Shares Owned By Institutions | 24.47 % | ||||
| Number Of Shares Shorted | 1.97 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 16.36 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 475.97 M | ||||
| Gross Profit | 186.26 M | ||||
| EBITDA | 86.84 M | ||||
| Net Income | 69.28 M | ||||
| Cash And Equivalents | 3.45 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 146.04 M | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 62.39 M | ||||
| Short Ratio | 3.90 X | ||||
| Earnings Per Share | 5.26 X | ||||
| Price To Earnings To Growth | (0.30) X | ||||
| Target Price | 110.17 | ||||
| Number Of Employees | 700 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 328.18 M | ||||
| Retained Earnings | (91.51 M) | ||||
| Working Capital | 26.77 M | ||||
| Current Asset | 252.68 M | ||||
| Current Liabilities | 99.26 M | ||||
| Net Asset | 328.18 M |
About Power Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Solutions International,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Solutions International, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.7 M | 12.3 M | |
| Total Revenue | 547.4 M | 279.8 M | |
| Cost Of Revenue | 385.7 M | 257.1 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 18.64 | 14.41 | |
| Ebit Per Revenue | 0.15 | 0.16 |
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When running Power Solutions' price analysis, check to measure Power Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.