PWR Holdings
Market Cap
AU$461.4m
Last Updated
2019/11/22 10:42 UTC
Data Sources
Company Financials +
Executive Summary
PWR Holdings Limited designs, engineers, produces, tests, validates, and sells customized aluminum cooling products and solutions in Australia and internationally.
Snowflake
Fundamentals
Outstanding track record with excellent balance sheet.
Share Price & News
How has PWR Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PWH has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.7%
PWH
-2.0%
AU Auto Components
-1.0%
AU Market
1 Year Return
35.6%
PWH
8.1%
AU Auto Components
16.2%
AU Market
Return vs Industry: PWH exceeded the Australian Auto Components industry which returned 8.1% over the past year.
Return vs Market: PWH exceeded the Australian Market which returned 16.2% over the past year.
Shareholder returns
| PWH | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -2.0% | -1.0% |
| 30 Day | -2.9% | 6.6% | -0.2% |
| 90 Day | 12.2% | 9.1% | 2.2% |
| 1 Year | 39.2%35.6% | 12.0%8.1% | 21.9%16.2% |
| 3 Year | 87.4%74.0% | 32.0%20.9% | 36.3%17.7% |
| 5 Year | n/a | 87.1%60.4% | 52.7%18.3% |
Price Volatility Vs. Market
How volatile is PWR Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Should You Worry About PWR Holdings Limited's (ASX:PWH) CEO Salary Level?2 weeks ago | Simply Wall St
If You Like EPS Growth Then Check Out PWR Holdings (ASX:PWH) Before It's Too Late4 weeks ago | Simply Wall St
Did PWR Holdings Limited (ASX:PWH) Use Debt To Deliver Its ROE Of 27%?Valuation
Is PWR Holdings undervalued compared to its fair value and its price relative to the market?
32.45x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PWH (A$4.61) is trading above our estimate of fair value (A$2.59)
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 (32.5x) compared to the Auto Components industry average (16.6x).
PE vs Market: PWH is poor value based on its PE Ratio (32.5x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: PWH is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: PWH is overvalued based on its PB Ratio (8.7x) compared to the AU Auto Components industry average (4.4x).
Next Steps
Future Growth
How is PWR Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
15.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PWH's forecast earnings growth (15.9% per year) is above the savings rate (2.3%).
Earnings vs Market: PWH's earnings (15.9% per year) are forecast to grow faster than the Australian market (9.6% per year).
High Growth Earnings: PWH's earnings are forecast to grow, but not significantly.
Revenue vs Market: PWH's revenue (14.6% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: PWH's revenue (14.6% 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 (29.5%)
Next Steps
Past Performance
How has PWR Holdings performed over the past 5 years?
15.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PWH has high quality earnings.
Growing Profit Margin: PWH's current net profit margins (21.7%) are higher than last year (21.2%).
Past Earnings Growth Analysis
Earnings Trend: PWH's earnings have grown by 15.2% per year over the past 5 years.
Accelerating Growth: PWH's earnings growth over the past year (29.1%) exceeds its 5-year average (15.2% per year).
Earnings vs Industry: PWH earnings growth over the past year (29.1%) exceeded the Auto Components industry 20.2%.
Return on Equity
High ROE: PWH's Return on Equity (26.8%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is PWR Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: PWH's short term assets (A$33.7M) exceeds its short term liabilities (A$8.3M)
Long Term Liabilities: PWH's short term assets (A$33.7M) exceeds its long term liabilities (3.7M)
Debt to Equity History and Analysis
Debt Level: PWH's debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: PWH's debt to equity ratio has increased from 0.9% to 6.4% over the past 5 years.
Debt Coverage: PWH's debt is well covered by operating cash flow (546.1%).
Interest Coverage: PWH's interest payments on its debt are well covered by EBIT (876.8x coverage).
Balance Sheet
Inventory Level: PWH has a high level of physical assets or inventory.
Debt Coverage by Assets: PWH's debt is covered by short term assets (assets are 9.9x debt).
Next Steps
Dividend
What is PWR Holdings's current dividend yield, its reliability and sustainability?
1.84%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: PWH's dividend (1.84%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.38%).
High Dividend: PWH's dividend (1.84%) is low compared to the top 25% of dividend payers in the Australian market (5.58%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, PWH has been paying a dividend for less than 10 years.
Growing Dividend: PWH's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (59.8%), PWH's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PWH's dividends in 3 years are forecast to be covered by earnings (58.2% payout ratio).
Next Steps
Management
What is the CEO of PWR Holdings's salary, the management and board of directors tenure and is there insider trading?
3.5yrs
Average management tenure
CEO
Kees Weel 0
16.4yrs
Tenure
AU$629,025
Compensation
Mr. Kees Cornelius Weel has been the Chief Executive Officer, Managing Director and Executive Director of PWR Holdings Limited since June 30, 2003. Mr. Weel has more than 30 years of experience in the auto ...
CEO Compensation Analysis
Compensation vs Market: Kees's total compensation ($USD427.88K) is below average for companies of similar size in the Australian market ($USD705.75K).
Compensation vs Earnings: Kees's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.5yrs
Average Tenure
Experienced Management: PWH's management team is considered experienced (3.5 years average tenure).
Board Age and Tenure
3.5yrs
Average Tenure
Experienced Board: PWH's board of directors are considered experienced (3.5 years average tenure).
Insider Trading
Insider Buying: PWH insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 1,041,280 |
| Max Price | AU$4.87 |
| Entity | Company |
| Shares | 1,532 |
| Max Price | AU$4.41 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Non-Executive Director |
| Shares | 20,885 |
| Max Price | AU$4.79 |
| Entity | Company |
| Shares | 1,164,739 |
| Max Price | AU$4.64 |
| Entity | Company |
| Shares | 136,792 |
| Max Price | AU$4.35 |
| Entity | Company |
| Shares | 3,252,991 |
| Max Price | AU$4.30 |
| Entity | Company |
| Shares | 1,672,942 |
| Max Price | AU$4.22 |
| Entity | Individual |
| Role | Chief Executive Officer MD, CEO & Executive Director |
| Shares | 2,500,000 |
| Max Price | AU$4.50 |
| Entity | Company |
| Shares | 94,474 |
| Max Price | AU$4.60 |
| Entity | Individual |
| Role | Chairman of the Board Independent Chairman |
| Shares | 5,000 |
| Max Price | AU$4.66 |
| Entity | Company |
| Shares | 1,195,954 |
| Max Price | AU$4.14 |
| Entity | Company |
| Shares | 1,269 |
| Max Price | AU$3.92 |
| Entity | Company |
| Shares | 37,199 |
| Max Price | AU$3.95 |
| Entity | Company |
| Shares | 1,217 |
| Max Price | AU$4.00 |
| Entity | Company |
| Shares | 3,571,096 |
| Max Price | AU$3.54 |
| Entity | Company |
| Shares | 281,073 |
| Max Price | AU$3.29 |
| Entity | Company |
| Shares | 590,012 |
| Max Price | AU$3.83 |
| Entity | Company |
| Shares | 2,039,405 |
| Max Price | AU$3.84 |
| Entity | Individual |
| Role | Chief Executive Officer MD, CEO & Executive Director |
| Shares | 4,500,000 |
| Max Price | AU$3.60 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Lisa Dalton (55yo)
Company Secretary
- Tenure: 4.3yrs
Stuart Smith
Chief Financial Officer
- Tenure: 2yrs
- Compensation: AU$390.84k
Kees Weel
MD, CEO & Executive Director
- Tenure: 16.4yrs
- Compensation: AU$629.03k
Matthew Bryson
General Manager of Engineering
- Tenure: 13.6yrs
- Compensation: AU$427.49k
Andy Burton
General Manager of Europe
- Tenure: 2.3yrs
- Compensation: AU$284.26k
Jim Ryder
General Manager of USA
- Tenure: 2.8yrs
- Compensation: AU$251.14k
Board Members
Jeff Forbes (66yo)
Independent Non-Executive Director
- Tenure: 4.3yrs
- Compensation: AU$115.00k
Kees Weel
MD, CEO & Executive Director
- Tenure: 16.4yrs
- Compensation: AU$629.03k
Teresa Handicott (56yo)
Independent Chairman
- Tenure: 2.1yrs
- Compensation: AU$170.00k
Roland Dane
Independent Non-Executive Director
- Tenure: 2.7yrs
- Compensation: AU$95.00k
Company Information
PWR Holdings Limited's company bio, 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
- Market Cap: AU$461.404m
- Shares outstanding: 100.09m
- Website: https://www.pwr.com.au
Number of Employees
Location
- PWR Holdings Limited
- 103 Lahrs Road
- Ormeau
- Queensland
- 4208
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PWH | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Nov 2015 |
| PWH | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Nov 2015 |
Biography
PWR Holdings Limited designs, engineers, produces, tests, validates, and sells customized aluminum cooling products and solutions in Australia and internationally. It operates through two segments, PWR Per ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/22 10:42 |
| End of Day Share Price | 2019/11/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.