Powell Cash And Short Term Investments vs Retained Earnings Analysis
POWL Stock | USD 179.86 26.09 12.67% |
Powell Industries financial indicator trend analysis is much more than just breaking down Powell Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Powell Industries is a good investment. Please check the relationship between Powell Industries Cash And Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.
Cash And Short Term Investments vs Retained Earnings
Cash And Short Term Investments vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Powell Industries Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between Powell Industries' Cash And Short Term Investments and Retained Earnings is 0.61. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Powell Industries, assuming nothing else is changed. The correlation between historical values of Powell Industries' Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Powell Industries are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Powell Industries' Cash And Short Term Investments and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.61 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Powell Industries balance sheet. This account contains Powell Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Powell Industries fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Powell Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Powell Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.At this time, Powell Industries' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 29.72 this year, although the value of Discontinued Operations will most likely fall to about 7.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 85.0M | 147.6M | 169.7M | 178.2M | Total Revenue | 532.6M | 699.3M | 804.2M | 844.4M |
Powell Industries fundamental ratios Correlations
Click cells to compare fundamentals
Powell Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Powell Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 472.3M | 436.2M | 493.4M | 752.2M | 865.1M | 908.3M | |
Short Long Term Debt Total | 400K | 4.2M | 2.3M | 1.4M | 1.3M | 1.2M | |
Other Current Liab | 35.7M | 31.7M | 41.3M | 331.7M | 381.5M | 400.6M | |
Total Current Liabilities | 152.9M | 121.2M | 186.4M | 395.7M | 455.0M | 477.8M | |
Total Stockholder Equity | 306.6M | 301.2M | 297.2M | 345.0M | 396.8M | 416.6M | |
Property Plant And Equipment Net | 114.4M | 109.5M | 98.6M | 97.6M | 112.3M | 67.4M | |
Net Debt | (178.5M) | (110.1M) | (99.6M) | (244.4M) | (220.0M) | (209.0M) | |
Retained Earnings | 294.0M | 282.5M | 283.6M | 325.3M | 374.1M | 392.8M | |
Cash | 178.9M | 114.3M | 102.0M | 245.9M | 282.8M | 296.9M | |
Non Current Assets Total | 136.6M | 133.7M | 123.4M | 130.3M | 149.8M | 83.7M | |
Non Currrent Assets Other | 22.2M | 24.3M | 13.7M | 32.6M | 37.5M | 39.4M | |
Cash And Short Term Investments | 178.9M | 134.0M | 116.5M | 279.0M | 320.9M | 336.9M | |
Net Receivables | 121.4M | 132.7M | 194.6M | 206.6M | 237.6M | 249.5M | |
Common Stock Shares Outstanding | 11.7M | 11.8M | 11.9M | 12.1M | 13.9M | 12.2M | |
Liabilities And Stockholders Equity | 472.3M | 436.2M | 493.4M | 752.2M | 865.1M | 908.3M | |
Non Current Liabilities Total | 12.7M | 13.8M | 9.8M | 11.5M | 10.4M | 11.0M | |
Inventory | 29.0M | 29.8M | 50.4M | 63.9M | 73.4M | 77.1M | |
Other Current Assets | 156.7M | 168.5M | 253.5M | 343.0M | 394.4M | 414.1M | |
Other Stockholder Equity | 37.0M | 38.9M | 42.4M | 46.5M | 53.5M | 36.5M | |
Total Liab | 165.7M | 135.0M | 196.2M | 407.2M | 468.3M | 491.7M | |
Property Plant And Equipment Gross | 119.6M | 251.1M | 237.5M | 244.7M | 281.5M | 295.5M | |
Total Current Assets | 335.7M | 302.5M | 370.0M | 622.0M | 715.3M | 751.0M | |
Accumulated Other Comprehensive Income | (24.5M) | (20.4M) | (29.0M) | (26.9M) | (24.2M) | (23.0M) | |
Short Term Debt | 2.8M | 1.8M | 1.8M | 773K | 695.7K | 660.9K | |
Accounts Payable | 35.0M | 45.2M | 63.4M | 56.7M | 65.2M | 36.8M | |
Current Deferred Revenue | 79.4M | 42.4M | 79.9M | 6.5M | 7.5M | 7.1M | |
Other Liab | 9.6M | 8.9M | 13.8M | 9.8M | 11.3M | 6.1M | |
Other Assets | 16.7M | 15.9M | 24.3M | 24.8M | 28.5M | 29.9M | |
Intangible Assets | 510K | 334K | 157K | 1.0M | 902.7K | 857.6K | |
Property Plant Equipment | 120.8M | 114.4M | 109.5M | 98.6M | 113.4M | 96.8M | |
Short Term Investments | 18.7M | 19.7M | 14.6M | 33.1M | 38.1M | 40.0M | |
Net Tangible Assets | 297.8M | 305.5M | 301.2M | 296.2M | 266.6M | 250.0M | |
Retained Earnings Total Equity | 289.4M | 294.0M | 282.5M | 283.6M | 326.2M | 181.3M | |
Capital Surpluse | 59.2M | 62.0M | 63.9M | 67.4M | 77.6M | 58.0M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Powell Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Powell Stock analysis
When running Powell Industries' price analysis, check to measure Powell Industries' 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 Powell Industries is operating at the current time. Most of Powell Industries' value examination focuses on studying past and present price action to predict the probability of Powell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Industries' price. Additionally, you may evaluate how the addition of Powell Industries to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Powell Industries' industry 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 Powell Industries. If investors know Powell 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 Powell Industries 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 2.929 | Dividend Share 1.053 | Earnings Share 8.42 | Revenue Per Share 71.275 | Quarterly Revenue Growth 0.488 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' 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 Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' 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 Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' 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.