PowerFleet, Inc. provides wireless Internet-of-Things and machine-to-machine solutions in the United States, Israel, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.63|
|52 Week High||US$5.78|
|52 Week Low||US$9.55|
|1 Month Change||-4.60%|
|3 Month Change||-7.14%|
|1 Year Change||-2.21%|
|3 Year Change||6.94%|
|5 Year Change||29.49%|
|Change since IPO||-10.86%|
Recent News & Updates
PowerFleet, Inc.'s (NASDAQ:PWFL) CEO Compensation Is Looking A Bit Stretched At The Moment
The share price of PowerFleet, Inc. ( NASDAQ:PWFL ) has been growing in the past few years, however, the per-share...
|PWFL||US Electronic||US Market|
Return vs Industry: PWFL underperformed the US Electronic industry which returned 35.2% over the past year.
Return vs Market: PWFL underperformed the US Market which returned 31.1% over the past year.
Stable Share Price: PWFL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PWFL's weekly volatility (4%) has been stable over the past year.
About the Company
PowerFleet, Inc. provides wireless Internet-of-Things and machine-to-machine solutions in the United States, Israel, and internationally. The company offers industrial solutions, such as on-premise or in-facility asset and operator management, monitoring, and visibility for industrial trucks, such as forklifts, man-lifts, tuggers, and ground support equipment at airports. It also provides logistic solutions, including bumper-to-bumper asset management, monitoring, and visibility for heavy trucks, dry-van trailers, refrigerated trailers, shipping containers, etc., as well as associated cargos; and mobile-asset tracking and condition-monitoring solutions.
PowerFleet Fundamentals Summary
|PWFL fundamental statistics|
Is PWFL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PWFL income statement (TTM)|
|Cost of Revenue||US$58.95m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.30|
|Net Profit Margin||-9.12%|
How did PWFL perform over the long term?See historical performance and comparison
Is PowerFleet undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PWFL ($6.63) is trading below our estimate of fair value ($16.29)
Significantly Below Fair Value: PWFL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PWFL is unprofitable, so we can't compare its PE Ratio to the US Electronic industry average.
PE vs Market: PWFL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PWFL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PWFL is good value based on its PB Ratio (2.3x) compared to the US Electronic industry average (2.7x).
How is PowerFleet forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PWFL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PWFL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PWFL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PWFL's revenue (15.8% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: PWFL's revenue (15.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PWFL's Return on Equity is forecast to be high in 3 years time
How has PowerFleet performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PWFL is currently unprofitable.
Growing Profit Margin: PWFL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PWFL is unprofitable, and losses have increased over the past 5 years at a rate of 24.8% per year.
Accelerating Growth: Unable to compare PWFL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PWFL is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (44.3%).
Return on Equity
High ROE: PWFL has a negative Return on Equity (-3.98%), as it is currently unprofitable.
How is PowerFleet's financial position?
Financial Position Analysis
Short Term Liabilities: PWFL's short term assets ($93.0M) exceed its short term liabilities ($39.7M).
Long Term Liabilities: PWFL's short term assets ($93.0M) exceed its long term liabilities ($38.3M).
Debt to Equity History and Analysis
Debt Level: PWFL's debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: PWFL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PWFL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PWFL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.6% per year.
What is PowerFleet current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PWFL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PWFL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PWFL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PWFL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PWFL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Wolfe (63 yo)
Mr. Chris Adam Wolfe has been the Chief Executive Officer of PowerFleet, Inc. since December 7, 2016 and served as its Chief Product Officer from August 4, 2016 to December 6, 2016. Mr. Wolfe served as an...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD1.62M) is above average for companies of similar size in the US market ($USD1.08M).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
Experienced Management: PWFL's management team is considered experienced (3.8 years average tenure).
Experienced Board: PWFL's board of directors are considered experienced (3.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.1%.
PowerFleet, Inc.'s employee growth, exchange listings and data sources
- Name: PowerFleet, Inc.
- Ticker: PWFL
- Exchange: NasdaqGM
- Founded: 1993
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$238.571m
- Shares outstanding: 35.98m
- Website: https://www.powerfleet.com
Number of Employees
- PowerFleet, Inc.
- 123 Tice Boulevard
- Suite 101
- Woodcliff Lake
- New Jersey
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 22:55|
|End of Day Share Price||2021/10/22 00:00|
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.