PWR Holdings Limited
PWR Holdings Limited Fundamental Analysis
PWR Holdings Limited (PWRHF) shows weak financial fundamentals with a PE ratio of 64.17, profit margin of 7.69%, and ROE of 10.97%. The company generates $0.1B in annual revenue with weak year-over-year growth of -6.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PWRHF's fundamental strength across five key dimensions:
Efficiency Score
WeakPWRHF struggles to generate sufficient returns from assets.
Valuation Score
WeakPWRHF trades at a premium to fair value.
Growth Score
WeakPWRHF faces weak or negative growth trends.
Financial Health Score
ModeratePWRHF shows balanced financial health with some risks.
Profitability Score
WeakPWRHF struggles to sustain strong margins.
Key Financial Metrics
Is PWRHF Expensive or Cheap?
P/E Ratio
PWRHF trades at 64.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PWRHF's PEG of 3.42 indicates potential overvaluation.
Price to Book
The market values PWR Holdings Limited at 6.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.92 times EBITDA. This signals the market has high growth expectations.
How Well Does PWRHF Make Money?
Net Profit Margin
For every $100 in sales, PWR Holdings Limited keeps $7.69 as profit after all expenses.
Operating Margin
Core operations generate 10.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.97 in profit for every $100 of shareholder equity.
ROA
PWR Holdings Limited generates $5.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PWR Holdings Limited produces operating cash flow of $26.55M, showing steady but balanced cash generation.
Free Cash Flow
PWR Holdings Limited generates weak or negative free cash flow of $-12.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
PWRHF converts -1.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How PWRHF Stacks Against Its Sector Peers
| Metric | PWRHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.17 | 23.64 | Worse (Expensive) |
| ROE | 10.97% | 1155.00% | Weak |
| Net Margin | 7.69% | 669.00% | Weak |
| Debt/Equity | 1.13 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.95 | 2.57 | Neutral |
| ROA | 5.34% | -8241.00% (disorted) | Weak |
PWRHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PWR Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.97%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-25.51%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
54.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth