Power Solutions International, Stock Probability Of Bankruptcy

PSIX Stock

USD 29.75 0.55 1.82%

Power Solutions' odds of distress is under 14% at this time. It has tiny probability of undergoing some form of financial hardship in the near future. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Power balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Power Solutions Piotroski F Score and Power Solutions Altman Z Score analysis.

Market Cap is expected to grow to about 72.7 M this year, although Enterprise Value will most likely decline.

Power Solutions International, Company probability of bankruptcy Analysis

Power Solutions' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Power Solutions Probability Of Bankruptcy

Less than 14%

Most of Power Solutions' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Power Solutions probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Power Solutions odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Power Solutions International, financial health.

Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Solutions. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.21

Earnings Share

2.37

Revenue Per Share

18.996

Quarterly Revenue Growth

0.086

Return On Assets

0.1251

The market value of Power Solutions Inte is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Solutions' value that differs from its market value or its book value, called intrinsic value, which is Power Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Solutions' market value can be influenced by many factors that don't directly affect Power Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Power Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Power Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Good Will	Intangible Assets	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.08	0.33	0.89	-0.48	0.83	0.92	0.35	0.93	0.99	0.65	0.72	-0.42	0.48	0.46	0.8	0.38	-0.02	0.87	0.58	0.74	-0.18	0.24	-0.4	0.38
Total Stockholder Equity	0.08		-0.04	-0.27	0.78	-0.09	0.18	-0.08	-0.3	0.01	-0.37	-0.46	0.71	0.72	0.78	-0.41	0.52	-0.29	-0.2	-0.38	0.26	0.76	-0.49	0.63	-0.65
Current Deferred Revenue	0.33	-0.04		0.2	-0.33	-0.06	0.15	0.05	0.33	0.3	0.3	0.38	-0.17	-0.08	-0.06	0.41	-0.06	0.2	0.57	0.27	0.21	-0.25	0.12	-0.33	0.3
Net Debt	0.89	-0.27	0.2		-0.67	0.8	0.76	0.32	0.95	0.91	0.83	0.78	-0.66	0.23	0.16	0.82	0.24	0.2	0.85	0.79	0.64	-0.43	0.51	-0.65	0.55
Retained Earnings	-0.48	0.78	-0.33	-0.67		-0.48	-0.3	-0.42	-0.73	-0.51	-0.67	-0.84	0.9	0.45	0.48	-0.84	0.27	-0.32	-0.73	-0.65	-0.11	0.87	-0.56	0.87	-0.85
Accounts Payable	0.83	-0.09	-0.06	0.8	-0.48		0.83	0.31	0.83	0.84	0.51	0.66	-0.42	0.4	0.39	0.7	0.39	-0.16	0.61	0.43	0.59	-0.17	0.22	-0.27	0.32
Net Receivables	0.92	0.18	0.15	0.76	-0.3	0.83		0.33	0.81	0.92	0.5	0.54	-0.21	0.58	0.62	0.65	0.36	-0.18	0.67	0.41	0.72	-0.01	0.17	-0.18	0.25
Short Term Investments	0.35	-0.08	0.05	0.32	-0.42	0.31	0.33		0.33	0.36	0.32	0.43	-0.39	-0.09	-0.06	0.42	-0.03	0.28	0.45	0.27	0.0	-0.52	0.28	-0.46	0.6
Total Liab	0.93	-0.3	0.33	0.95	-0.73	0.83	0.81	0.33		0.94	0.76	0.86	-0.65	0.2	0.16	0.92	0.17	0.08	0.9	0.69	0.62	-0.43	0.4	-0.61	0.58
Total Current Assets	0.99	0.01	0.3	0.91	-0.51	0.84	0.92	0.36	0.94		0.7	0.74	-0.42	0.42	0.41	0.8	0.3	0.05	0.86	0.62	0.7	-0.23	0.33	-0.45	0.41
Short Term Debt	0.65	-0.37	0.3	0.83	-0.67	0.51	0.5	0.32	0.76	0.7		0.71	-0.59	-0.11	-0.07	0.62	-0.03	0.59	0.77	0.99	0.54	-0.58	0.69	-0.78	0.67
Common Stock	0.72	-0.46	0.38	0.78	-0.84	0.66	0.54	0.43	0.86	0.74	0.71		-0.76	-0.19	-0.18	0.91	-0.1	0.2	0.87	0.66	0.32	-0.65	0.37	-0.74	0.71
Net Tangible Assets	-0.42	0.71	-0.17	-0.66	0.9	-0.42	-0.21	-0.39	-0.65	-0.42	-0.59	-0.76		0.34	0.41	-0.75	0.17	-0.19	-0.64	-0.61	-0.17	0.73	-0.36	0.85	-0.69
Long Term Debt	0.48	0.72	-0.08	0.23	0.45	0.4	0.58	-0.09	0.2	0.42	-0.11	-0.19	0.34		0.94	0.0	0.76	-0.52	0.07	-0.15	0.67	0.71	-0.39	0.49	-0.47
Long Term Debt Total	0.46	0.78	-0.06	0.16	0.48	0.39	0.62	-0.06	0.16	0.41	-0.07	-0.18	0.41	0.94		-0.06	0.66	-0.46	0.06	-0.11	0.67	0.69	-0.4	0.5	-0.45
Capital Surpluse	0.8	-0.41	0.41	0.82	-0.84	0.7	0.65	0.42	0.92	0.8	0.62	0.91	-0.75	0.0	-0.06		0.07	0.02	0.9	0.56	0.41	-0.57	0.34	-0.66	0.7
Deferred Long Term Liab	0.38	0.52	-0.06	0.24	0.27	0.39	0.36	-0.03	0.17	0.3	-0.03	-0.1	0.17	0.76	0.66	0.07		-0.45	0.05	-0.06	0.62	0.54	-0.15	0.38	-0.37
Treasury Stock	-0.02	-0.29	0.2	0.2	-0.32	-0.16	-0.18	0.28	0.08	0.05	0.59	0.2	-0.19	-0.52	-0.46	0.02	-0.45		0.29	0.63	-0.17	-0.64	0.69	-0.64	0.54
Property Plant Equipment	0.87	-0.2	0.57	0.85	-0.73	0.61	0.67	0.45	0.9	0.86	0.77	0.87	-0.64	0.07	0.06	0.9	0.05	0.29		0.73	0.52	-0.55	0.39	-0.73	0.68
Short Long Term Debt	0.58	-0.38	0.27	0.79	-0.65	0.43	0.41	0.27	0.69	0.62	0.99	0.66	-0.61	-0.15	-0.11	0.56	-0.06	0.63	0.73		0.52	-0.58	0.68	-0.8	0.64
Good Will	0.74	0.26	0.21	0.64	-0.11	0.59	0.72	0.0	0.62	0.7	0.54	0.32	-0.17	0.67	0.67	0.41	0.62	-0.17	0.52	0.52		0.26	-0.01	-0.08	0.01
Intangible Assets	-0.18	0.76	-0.25	-0.43	0.87	-0.17	-0.01	-0.52	-0.43	-0.23	-0.58	-0.65	0.73	0.71	0.69	-0.57	0.54	-0.64	-0.55	-0.58	0.26		-0.69	0.89	-0.9
Net Invested Capital	0.24	-0.49	0.12	0.51	-0.56	0.22	0.17	0.28	0.4	0.33	0.69	0.37	-0.36	-0.39	-0.4	0.34	-0.15	0.69	0.39	0.68	-0.01	-0.69		-0.64	0.61
Net Working Capital	-0.4	0.63	-0.33	-0.65	0.87	-0.27	-0.18	-0.46	-0.61	-0.45	-0.78	-0.74	0.85	0.49	0.5	-0.66	0.38	-0.64	-0.73	-0.8	-0.08	0.89	-0.64		-0.8
Capital Stock	0.38	-0.65	0.3	0.55	-0.85	0.32	0.25	0.6	0.58	0.41	0.67	0.71	-0.69	-0.47	-0.45	0.7	-0.37	0.54	0.68	0.64	0.01	-0.9	0.61	-0.8

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Power Solutions

Based on the latest financial disclosure, Power Solutions International, has a Probability Of Bankruptcy of 14.0%. This is 67.12% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 64.85% higher than that of the company.

Power Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Power Solutions Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0263	(0.0809)	(0.16)	0.0352	0.0925	0.0972
Asset Turnover	1.74	1.47	1.52	1.5	1.61	1.26
Net Debt	109.3M	110.1M	174.6M	200.6M	151.4M	75.9M
Total Current Liabilities	220.6M	239.5M	283.3M	319.3M	248.3M	260.7M
Non Current Liabilities Total	87.8M	38.4M	59.3M	31.0M	39.9M	73.9M
Total Assets	289.9M	284.0M	300.5M	319.9M	284.3M	173.2M
Total Current Assets	216.0M	202.7M	230.2M	255.3M	205.4M	128.5M
Total Cash From Operating Activities	(6.2M)	(7.6M)	(61.5M)	(8.8M)	70.5M	74.0M

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	0.36
	Return On Asset	0.13
	Profit Margin	0.12 %
	Operating Margin	0.16 %
	Current Valuation	818.57 M
	Shares Outstanding	23 M
	Shares Owned By Insiders	76.69 %
	Shares Owned By Institutions	9.96 %
	Number Of Shares Shorted	1.59 M
	Price To Earning	9.24 X
	Price To Book	16.55 X
	Price To Sales	1.57 X
	Revenue	458.97 M
	Gross Profit	41.27 M
	EBITDA	49.88 M
	Net Income	26.31 M
	Cash And Equivalents	3.45 M
	Cash Per Share	0.15 X
	Total Debt	174.2 M
	Current Ratio	0.74 X
	Book Value Per Share	1.83 X
	Cash Flow From Operations	70.51 M
	Short Ratio	6.82 X
	Earnings Per Share	2.37 X
	Price To Earnings To Growth	(0.30) X
	Target Price	37.0
	Number Of Employees	700
	Beta	0.92
	Market Capitalization	684.24 M
	Total Asset	284.3 M
	Retained Earnings	(160.79 M)
	Working Capital	(42.92 M)
	Current Asset	252.68 M
	Current Liabilities	99.26 M
	Net Asset	284.3 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.

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Additional Tools for Power Stock Analysis

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.

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Power Solutions International, Stock Probability Of Bankruptcy

Power Solutions International, Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Power Solutions Probability Of Bankruptcy

Power Probability Of Bankruptcy Driver Correlations

Power Probability Of Bankruptcy Peer Comparison

Power Solutions Main Bankruptcy Drivers

Power Solutions ESG Sustainability

Power Fundamentals

About Power Solutions Fundamental Analysis

Also Currently Popular

Additional Tools for Power Stock Analysis

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