| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PWH Stock Overview
PWR Holdings Limited engages in designing, prototyping, production, testing, validation, and sales of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally.
Rewards
Risk Analysis
No risks detected for PWH from our risk checks.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.02 |
| 52 Week High | AU$10.31 |
| 52 Week Low | AU$4.38 |
| Beta | 0.47 |
| 1 Month Change | -4.98% |
| 3 Month Change | -13.48% |
| 1 Year Change | 65.36% |
| 3 Year Change | 132.46% |
| 5 Year Change | 256.44% |
| Change since IPO | 176.55% |
Recent News & Updates
PWR Holdings' (ASX:PWH) Dividend Will Be Increased To AU$0.06
PWR Holdings Limited's ( ASX:PWH ) dividend will be increasing to AU$0.06 on 24th of September. Although the dividend...
PWR Holdings (ASX:PWH) Is Reinvesting At Lower Rates Of Return
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Shareholder Returns
| PWH | AU Auto Components | AU Market | |
|---|---|---|---|
| 7D | -0.7% | -2.3% | -2.8% |
| 1Y | 65.4% | 13.1% | 5.8% |
Return vs Industry: PWH exceeded the Australian Auto Components industry which returned 13.1% over the past year.
Return vs Market: PWH exceeded the Australian Market which returned 5.8% over the past year.
Price Volatility
| PWH volatility | |
|---|---|
| PWH Average Weekly Movement | 5.5% |
| Auto Components Industry Average Movement | 5.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: PWH is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PWH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 363 | Kees Weel | https://www.pwr.com.au |
PWR Holdings Limited engages in designing, prototyping, production, testing, validation, and sales of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally. The company operates through two segments, PWR Performance Products and PWR North America. It offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing, liquid cold plates, and micro matrix heat exchangers; and radiators, oil coolers, intercoolers, supercharger heat exchangers, bare cores, fans, and cooling accessories.
PWR Holdings Fundamentals Summary
| PWH fundamental statistics | |
|---|---|
| Market Cap | AU$804.37m |
| Earnings (TTM) | AU$16.80m |
| Revenue (TTM) | AU$79.21m |
47.9x
P/E Ratio10.2x
P/S RatioIs PWH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PWH income statement (TTM) | |
|---|---|
| Revenue | AU$79.21m |
| Cost of Revenue | AU$18.01m |
| Gross Profit | AU$61.20m |
| Expenses | AU$44.40m |
| Earnings | AU$16.80m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 77.26% |
| Net Profit Margin | 21.21% |
| Debt/Equity Ratio | 0% |
How did PWH perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield52%
Payout RatioValuation
Is PWR Holdings undervalued compared to its fair value and its price relative to the market?
47.89x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PWH (A$8.02) is trading above our estimate of fair value (A$5.9)
Significantly Below Fair Value: PWH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PWH is poor value based on its PE Ratio (47.9x) compared to the Australian Auto Components industry average (25.6x).
PE vs Market: PWH is poor value based on its PE Ratio (47.9x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: PWH is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: PWH is overvalued based on its PB Ratio (12.6x) compared to the AU Auto Components industry average (3.9x).
Future Growth
How is PWR Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
18.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PWH's forecast earnings growth (18.1% per year) is above the savings rate (1.9%).
Earnings vs Market: PWH's earnings (18.1% per year) are forecast to grow faster than the Australian market (10.9% per year).
High Growth Earnings: PWH's earnings are forecast to grow, but not significantly.
Revenue vs Market: PWH's revenue (16.6% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: PWH's revenue (16.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PWH's Return on Equity is forecast to be high in 3 years time (28.1%)
Past Performance
How has PWR Holdings performed over the past 5 years?
13.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PWH has high quality earnings.
Growing Profit Margin: PWH's current net profit margins (21.2%) are higher than last year (19.9%).
Past Earnings Growth Analysis
Earnings Trend: PWH's earnings have grown by 13.8% per year over the past 5 years.
Accelerating Growth: PWH's earnings growth over the past year (28.7%) exceeds its 5-year average (13.8% per year).
Earnings vs Industry: PWH earnings growth over the past year (28.7%) underperformed the Auto Components industry 81%.
Return on Equity
High ROE: PWH's Return on Equity (26.3%) is considered high.
Financial Health
How is PWR Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: PWH's short term assets (A$37.3M) exceed its short term liabilities (A$13.3M).
Long Term Liabilities: PWH's short term assets (A$37.3M) exceed its long term liabilities (A$10.1M).
Debt to Equity History and Analysis
Debt Level: PWH is debt free.
Reducing Debt: PWH had no debt 5 years ago.
Debt Coverage: PWH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PWH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is PWR Holdings's current dividend yield, its reliability and sustainability?
1.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PWH's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: PWH's dividend (1.1%) is low compared to the top 25% of dividend payers in the Australian market (5.56%).
Stability and Growth of Payments
Stable Dividend: PWH is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: PWH is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: PWH is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PWH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Kees Weel
18.58yrs
Tenure
AU$546,914
Compensation
Mr. Kees Cornelius Weel has been the Chief Executive Officer, Managing Director and Executive Director of PWR Holdings Limited since June 30, 2003. Mr. Weel has years of experience in the automotive coolin...
CEO Compensation Analysis
Compensation vs Market: Kees's total compensation ($USD394.06K) is below average for companies of similar size in the Australian market ($USD745.23K).
Compensation vs Earnings: Kees's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PWH's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: PWH's board of directors are considered experienced (6.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PWR Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: PWR Holdings Limited
- Ticker: PWH
- Exchange: ASX
- Founded: 1987
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: AU$804.374m
- Shares outstanding: 100.30m
- Website: https://www.pwr.com.au
Number of Employees
Location
- PWR Holdings Limited
- 103 Lahrs Road
- Ormeau
- Queensland
- 4208
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 07:03 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.