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PWH

PWR HoldingsASX:PWH Stock Report

Last Price

AU$8.02

Market Cap

AU$804.4m

7D

-0.7%

1Y

65.4%

Updated

23 Jan, 2022

Data

Company Financials +
PWH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

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

Earnings are forecast to grow 18.09% per year

Earnings have grown 13.8% per year over the past 5 years

Risk Analysis

No risks detected for PWH from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for PWR Holdings
Historical stock prices
Current Share PriceAU$8.02
52 Week HighAU$10.31
52 Week LowAU$4.38
Beta0.47
1 Month Change-4.98%
3 Month Change-13.48%
1 Year Change65.36%
3 Year Change132.46%
5 Year Change256.44%
Change since IPO176.55%

Recent News & Updates

Aug 21
PWR Holdings' (ASX:PWH) Dividend Will Be Increased To AU$0.06

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...

Jun 09
PWR Holdings (ASX:PWH) Is Reinvesting At Lower Rates Of Return

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

PWHAU Auto ComponentsAU Market
7D-0.7%-2.3%-2.8%
1Y65.4%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

Is PWH's price volatile compared to industry and market?
PWH volatility
PWH Average Weekly Movement5.5%
Auto Components Industry Average Movement5.8%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
1987363Kees Weelhttps://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

How do PWR Holdings's earnings and revenue compare to its market cap?
PWH fundamental statistics
Market CapAU$804.37m
Earnings (TTM)AU$16.80m
Revenue (TTM)AU$79.21m

47.9x

P/E Ratio

10.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PWH income statement (TTM)
RevenueAU$79.21m
Cost of RevenueAU$18.01m
Gross ProfitAU$61.20m
ExpensesAU$44.40m
EarningsAU$16.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin77.26%
Net Profit Margin21.21%
Debt/Equity Ratio0%

How did PWH perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

52%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 07:03
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.