Power Solutions International, Stock Analysis

PSIX Stock  USD 35.05  0.92  2.56%   
Power Solutions International, is overvalued with Real Value of 30.6 and Target Price of 37.0. The main objective of Power Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Power Solutions International, is worth, separate from its market price. There are two main types of Power Solutions' stock analysis: fundamental analysis and technical analysis.
The Power Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Power Solutions is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Power Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Solutions International,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Power Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Power Solutions Inte had 1:32 split on the 1st of September 2011. Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois. Power Solutns operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 700 people. To find out more about Power Solutions International, contact Constantine Xykis at 630 350 9400 or learn more at https://www.psiengines.com.

Power Solutions Quarterly Total Revenue

215.26 Million

Power Solutions Inte Investment Alerts

Power Solutions Inte is way too risky over 90 days horizon
Power Solutions Inte appears to be risky and price may revert if volatility continues
Power Solutions International, currently holds 174.2 M in liabilities. Power Solutions Inte has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Power Solutions' use of debt, we should always consider it together with its cash and equity.
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Power Solutions Internationals Gary Winemaster sells shares worth 562,469 - Investing.com

Power Solutions Inte Upcoming and Recent Events

Earnings reports are used by Power Solutions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Power Largest EPS Surprises

Earnings surprises can significantly impact Power Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-22
2015-12-31-0.02-0.010.0150 
2021-03-30
2020-12-310.070.05-0.0228 
2013-02-28
2012-12-310.190.210.0210 
View All Earnings Estimates

Power Solutions Environmental, Social, and Governance (ESG) Scores

Power Solutions' ESG score is a quantitative measure that evaluates Power Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Power Solutions' operations that may have significant financial implications and affect Power Solutions' stock price as well as guide investors towards more socially responsible investments.

Power Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 806.14 M.

Power Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 1.11  1.50 
Return On Assets 0.08  0.09 
Return On Equity(7.72)(7.34)

Management Efficiency

Power Solutions Inte has return on total asset (ROA) of 0.1251 % which means that it generated a profit of $0.1251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3648 %, meaning that it created $0.3648 on every $100 dollars invested by stockholders. Power Solutions' management efficiency ratios could be used to measure how well Power Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Power Solutions' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 1.50 in 2025, despite the fact that Return On Equity is likely to grow to (7.34). At this time, Power Solutions' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4 M in 2025, whereas Total Assets are likely to drop slightly above 173.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(0.17)(0.15)
Tangible Book Value Per Share(1.89)(1.79)
Enterprise Value Over EBITDA 3.58  3.76 
Price Book Value Ratio(13.82)(13.13)
Enterprise Value Multiple 3.58  3.76 
Price Fair Value(13.82)(13.13)
Enterprise Value181.1 M92.9 M
The operational strategies employed by Power Solutions management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1625
Profit Margin
0.1246
Beta
0.923
Return On Assets
0.1251
Return On Equity
0.3648

Technical Drivers

As of the 19th of January, Power Solutions holds the Semi Deviation of 6.8, risk adjusted performance of 0.0986, and Coefficient Of Variation of 934.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Solutions, as well as the relationship between them.

Power Solutions Inte Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power Solutions Inte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Power Solutions Inte Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Power Solutions Outstanding Bonds

Power Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Solutions Inte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Solutions International, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Power Solutions Predictive Daily Indicators

Power Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Power Solutions Corporate Filings

F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of December 2024
Other Reports
ViewVerify
26th of December 2024
Certification of the accuracy of the financial statements and disclosures
ViewVerify
23rd of December 2024
Other Reports
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Power Solutions Forecast Models

Power Solutions' time-series forecasting models are one of many Power Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Power Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power Solutions. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.27  0.32 

Current Power Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Power analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Power analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.0Strong Buy1Odds
Power Solutions International, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power Solutions Inte, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice Details

Power Stock Analysis Indicators

Power Solutions International, stock analysis indicators help investors evaluate how Power Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Power Solutions shares will generate the highest return on investment. By understating and applying Power Solutions stock analysis, traders can identify Power Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow27.9 M
Long Term Debt90 K
Common Stock Shares Outstanding23 M
Total Stockholder Equity-3.9 M
Tax Provision821 K
Quarterly Earnings Growth Y O Y1.21
Property Plant And Equipment Net42.1 M
Cash And Short Term Investments22.8 M
Cash22.8 M
Accounts Payable67.4 M
Net Debt151.4 M
50 Day M A29.0716
Total Current Liabilities248.3 M
Other Operating Expenses414.7 M
Non Current Assets Total78.9 M
Non Currrent Assets Other3.1 M
Stock Based Compensation151 K

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.