Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Buy
75
PSIX Quote, Financials, Valuation and Earnings
Last price:
$38.00
Seasonality move
:
12.39%
Day range:
$35.05 - $36.98
52-week range:
$1.70 - $38.87
Dividend yield:
0%
P/E ratio:
15.22x
P/S ratio:
1.90x
P/B ratio:
19.71x
Volume:
287.1K
Avg. volume:
274.3K
1-year change:
1704%
Market cap:
$829.8M
Revenue:
$459M
EPS (TTM):
$2.37
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Power Solutions International has 2.55% upside to fair value with a price target of -- per share.
PSIX vs. S&P 500
-
Over the past 5 trading days, Power Solutions International has overperformed the S&P 500 by 2.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Power Solutions International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Power Solutions International has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Power Solutions International reported revenues of $125.8M.
Earnings Growth
-
Power Solutions International has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Power Solutions International reported earnings per share of $0.75.
Enterprise value:
925.2M
EV / Invested capital:
--
Price / LTM sales:
1.90x
EV / EBIT:
13.45x
EV / Revenue:
2.12x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
27.36x
Price / Operating cash flow:
24.54x
Enterprise value / EBITDA:
12.00x
Gross Profit (TTM):
$124.9M
Return On Assets:
17.84%
Net Income Margin (TTM):
12.46%
Return On Equity:
504.53%
Return On Invested Capital:
35.31%
Operating Margin:
16.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $471.3M | $491.2M | $436.4M | $115.9M | $125.8M | |
| Gross Profit | $68.8M | $107.7M | $124.9M | $27.9M | $36.4M | |
| Operating Income | $5.1M | $45.8M | $68.8M | $12.1M | $20.5M | |
| EBITDA | $12M | $55.1M | $77.1M | $17M | $25.7M | |
| Diluted EPS | -$0.24 | $1.18 | $2.37 | $0.34 | $0.75 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $230M | $222.3M | $248.4M | $226.3M | $265.2M | |
| Total Assets | $314.1M | $295.3M | $311.6M | $305.5M | $339.1M | |
| Current Liabilities | $258.6M | $296.2M | $327M | $276.3M | $259.2M | |
| Total Liabilities | $305M | $329.8M | $351.3M | $317.8M | $297M | |
| Total Equity | $9M | -$34.5M | -$39.8M | -$12.3M | $42.1M | |
| Total Debt | $130M | $156.4M | $211.7M | $160.1M | $135.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$40.1M | $71M | $38.1M | $35.5M | $12.6M | |
| Cash From Investing | -$788K | -$3M | -$4.3M | -$1.4M | -$430K | |
| Cash From Financing | $52.8M | -$52.4M | -$25.8M | -$30.1M | -$464K | |
| Free Cash Flow | -$40.9M | $67.9M | $33.8M | $34.1M | $12.1M | |
PSIX
Sector
Market Cap
$829.8M
$726.7M
Price % of 52-Week High
92.82%
79.72%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
1704%
--
Beta (5-Year)
0.985
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$35.29
200-day SMA
Buy
Level
$16.07
Bollinger Bands (100)
Buy
Level
19.15 - 30.75
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Buy
Level
$31.05
Relative Strength Index (RSI14)
Buy
Level
60.47
ADX Line
Buy
Level
49.65
Williams %R
Neutral
Level
-22.8363
50-day SMA
Buy
Level
$29.34
MACD (12, 26)
Buy
Level
2.56
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
10.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2534)
Sell
CA Score
(Annual)
Level (-1.7635)
Buy
Beneish M-Score
(Annual)
Level (-3.3882)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.878)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Power Solutions International Inc is an America-based company that manufactures, distributes, and services power systems that run on nondiesel fuels, including natural gas, propane, and gasoline. The company's products are designed to meet emission standards imposed by environmental regulatory bodies like the Environmental Protection Agency. Its products are distributed to a wide range of industrial original equipment manufacturers that supply equipment to sectors including power generation, oil and gas, material handling, airport ground support, agricultural, turf, construction, and irrigation. The company generates majority of its sales from United States.
Stock Forecast FAQ
In the current month, PSIX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PSIX average analyst price target in the past 3 months is --.
-
Where Will Power Solutions International Stock Be In 1 Year?
According to analysts, the consensus estimate is that Power Solutions International share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Power Solutions International?
Analysts are divided on their view about Power Solutions International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Power Solutions International is a Sell and believe this share price will drop from its current level to --.
-
What Is Power Solutions International's Price Target?
The price target for Power Solutions International over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PSIX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Power Solutions International is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of PSIX?
You can purchase shares of Power Solutions International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Power Solutions International shares.
-
What Is The Power Solutions International Share Price Today?
Power Solutions International was last trading at $38.00 per share. This represents the most recent stock quote for Power Solutions International. Yesterday, Power Solutions International closed at $36.08 per share.
-
How To Buy Power Solutions International Stock Online?
In order to purchase Power Solutions International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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