PowerFleet, Inc. Logo

PowerFleet, Inc.

PWFL

(1.2)
Stock Price

3,99 USD

-4.34% ROA

-5.06% ROE

-23.52x PER

Market Cap.

118.707.237,00 USD

35.43% DER

0% Yield

-4.83% NPM

PowerFleet, Inc. Stock Analysis

PowerFleet, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PowerFleet, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

5 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-144) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

6 ROE

Negative ROE (-1.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

PowerFleet, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PowerFleet, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PowerFleet, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PowerFleet, Inc. Revenue
Year Revenue Growth
1999 5.555.000
2000 945.000 -487.83%
2001 923.000 -2.38%
2002 5.544.000 83.35%
2003 7.959.000 30.34%
2004 13.741.000 42.08%
2005 19.004.000 27.69%
2006 24.740.000 23.19%
2007 17.083.000 -44.82%
2008 27.046.000 36.84%
2009 10.316.000 -162.18%
2010 25.861.000 60.11%
2011 39.292.000 34.18%
2012 44.635.000 11.97%
2013 39.946.000 -11.74%
2014 45.633.000 12.46%
2015 41.784.000 -9.21%
2016 36.822.000 -13.48%
2017 40.958.000 10.1%
2018 53.064.000 22.81%
2019 81.915.000 35.22%
2020 113.593.000 27.89%
2021 126.208.000 10%
2022 135.157.000 6.62%
2023 136.780.000 1.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PowerFleet, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 232.000
2000 1.751.000 86.75%
2001 1.038.000 -68.69%
2002 938.000 -10.66%
2003 891.000 -5.27%
2004 1.234.000 27.8%
2005 1.625.000 24.06%
2006 2.639.000 38.42%
2007 2.849.000 7.37%
2008 2.883.000 1.18%
2009 2.604.000 -10.71%
2010 4.429.000 41.21%
2011 3.534.000 -25.33%
2012 4.341.000 18.59%
2013 4.389.000 1.09%
2014 6.649.000 33.99%
2015 4.556.000 -45.94%
2016 4.536.000 -0.44%
2017 3.965.000 -14.4%
2018 6.863.000 42.23%
2019 8.540.000 19.64%
2020 10.597.000 19.41%
2021 11.058.000 4.17%
2022 8.964.000 -23.36%
2023 9.536.000 6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PowerFleet, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PowerFleet, Inc. EBITDA
Year EBITDA Growth
1999 136.000
2000 -5.447.000 102.5%
2001 -4.052.000 -34.43%
2002 -1.458.000 -177.91%
2003 -1.344.000 -8.48%
2004 321.000 518.69%
2005 742.000 56.74%
2006 -4.230.000 117.54%
2007 -10.203.000 58.54%
2008 -5.185.000 -96.78%
2009 -14.242.000 63.59%
2010 -11.003.000 -29.44%
2011 -2.350.000 -368.21%
2012 -1.634.000 -43.82%
2013 -6.077.000 73.11%
2014 -9.962.000 39%
2015 -9.565.000 -4.15%
2016 -5.392.000 -77.39%
2017 -2.707.000 -99.19%
2018 -4.078.000 33.62%
2019 98.000 4261.22%
2020 4.920.000 98.01%
2021 631.000 -679.71%
2022 563.000 -12.08%
2023 -13.028.000 104.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PowerFleet, Inc. Gross Profit
Year Gross Profit Growth
1999 2.489.000
2000 339.000 -634.22%
2001 375.000 9.6%
2002 3.114.000 87.96%
2003 3.884.000 19.82%
2004 7.232.000 46.29%
2005 9.296.000 22.2%
2006 11.039.000 15.79%
2007 8.154.000 -35.38%
2008 13.580.000 39.96%
2009 4.762.000 -185.17%
2010 14.421.000 66.98%
2011 20.569.000 29.89%
2012 22.930.000 10.3%
2013 17.910.000 -28.03%
2014 20.006.000 10.48%
2015 17.023.000 -17.52%
2016 18.294.000 6.95%
2017 20.927.000 12.58%
2018 25.798.000 18.88%
2019 38.364.000 32.75%
2020 59.017.000 35%
2021 60.183.000 1.94%
2022 64.171.000 6.21%
2023 68.460.000 6.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PowerFleet, Inc. Net Profit
Year Net Profit Growth
1999 207.000
2000 -4.931.000 104.2%
2001 -3.908.000 -26.18%
2002 -1.384.000 -182.37%
2003 -1.199.000 -15.43%
2004 398.000 401.26%
2005 851.000 53.23%
2006 -1.616.000 152.66%
2007 -7.341.000 77.99%
2008 -4.175.000 -75.83%
2009 -13.192.000 68.35%
2010 -12.611.000 -4.61%
2011 -4.040.000 -212.15%
2012 -2.592.000 -55.86%
2013 -7.499.000 65.44%
2014 -11.575.000 35.21%
2015 -9.952.000 -16.31%
2016 -6.370.000 -56.23%
2017 -3.870.000 -64.6%
2018 -5.812.000 33.41%
2019 -10.981.000 47.07%
2020 -9.010.000 -21.88%
2021 -13.293.000 32.22%
2022 -7.001.000 -89.87%
2023 -19.876.000 64.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PowerFleet, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -1 100%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 -1 100%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PowerFleet, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -1.840.000
2000 -4.343.000 57.63%
2001 -3.256.000 -33.38%
2002 -4.023.000 19.07%
2003 -574.000 -600.87%
2004 1.204.000 147.67%
2005 -4.597.000 126.19%
2006 -1.776.000 -158.84%
2007 56.000 3271.43%
2008 -5.079.000 101.1%
2009 -7.229.000 29.74%
2010 -5.054.000 -43.04%
2011 -7.031.000 28.12%
2012 -9.462.000 25.69%
2013 -1.681.000 -462.88%
2014 -711.000 -136.43%
2015 -9.084.000 92.17%
2016 -2.989.000 -203.91%
2017 3.532.000 184.63%
2018 -1.953.000 280.85%
2019 -8.311.000 76.5%
2020 5.475.000 251.8%
2021 -8.417.000 165.05%
2022 -4.981.000 -68.98%
2023 -3.140.000 -58.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PowerFleet, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -1.627.000
2000 -3.902.000 58.3%
2001 -3.185.000 -22.51%
2002 -3.683.000 13.52%
2003 -235.000 -1467.23%
2004 1.623.000 114.48%
2005 -4.085.000 139.73%
2006 -1.073.000 -280.71%
2007 604.000 277.65%
2008 -4.891.000 112.35%
2009 -6.871.000 28.82%
2010 -3.595.000 -91.13%
2011 -6.597.000 45.51%
2012 -9.136.000 27.79%
2013 -1.143.000 -699.3%
2014 -301.000 -279.73%
2015 -6.902.000 95.64%
2016 -2.484.000 -177.86%
2017 3.918.000 163.4%
2018 -1.702.000 330.2%
2019 -7.269.000 76.59%
2020 8.848.000 182.15%
2021 -5.019.000 276.29%
2022 757.000 763.01%
2023 -1.572.000 148.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PowerFleet, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 213.000
2000 441.000 51.7%
2001 71.000 -521.13%
2002 340.000 79.12%
2003 339.000 -0.29%
2004 419.000 19.09%
2005 512.000 18.16%
2006 703.000 27.17%
2007 548.000 -28.28%
2008 188.000 -191.49%
2009 358.000 47.49%
2010 1.459.000 75.46%
2011 434.000 -236.18%
2012 326.000 -33.13%
2013 538.000 39.41%
2014 410.000 -31.22%
2015 2.182.000 81.21%
2016 505.000 -332.08%
2017 386.000 -30.83%
2018 251.000 -53.78%
2019 1.042.000 75.91%
2020 3.373.000 69.11%
2021 3.398.000 0.74%
2022 5.738.000 40.78%
2023 1.568.000 -265.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PowerFleet, Inc. Equity
Year Equity Growth
1999 15.139.000
2000 10.212.000 -48.25%
2001 6.485.000 -57.47%
2002 11.413.000 43.18%
2003 10.979.000 -3.95%
2004 13.572.000 19.11%
2005 15.166.000 10.51%
2006 81.284.000 81.34%
2007 71.670.000 -13.41%
2008 67.085.000 -6.83%
2009 55.881.000 -20.05%
2010 44.745.000 -24.89%
2011 45.600.000 1.88%
2012 44.027.000 -3.57%
2013 37.449.000 -17.57%
2014 27.255.000 -37.4%
2015 20.570.000 -32.5%
2016 16.002.000 -28.55%
2017 32.971.000 51.47%
2018 31.534.000 -4.56%
2019 131.573.000 76.03%
2020 130.890.000 -0.52%
2021 144.860.000 9.64%
2022 140.380.000 -3.19%
2023 80.387.000 -74.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PowerFleet, Inc. Assets
Year Assets Growth
1999 15.823.000
2000 10.970.000 -44.24%
2001 7.311.000 -50.05%
2002 12.947.000 43.53%
2003 13.470.000 3.88%
2004 17.159.000 21.5%
2005 19.840.000 13.51%
2006 84.905.000 76.63%
2007 74.796.000 -13.52%
2008 69.948.000 -6.93%
2009 70.575.000 0.89%
2010 60.885.000 -15.92%
2011 62.831.000 3.1%
2012 60.566.000 -3.74%
2013 55.515.000 -9.1%
2014 52.486.000 -5.77%
2015 44.428.000 -18.14%
2016 44.246.000 -0.41%
2017 60.932.000 27.38%
2018 57.803.000 -5.41%
2019 225.508.000 74.37%
2020 208.411.000 -8.2%
2021 229.867.000 9.33%
2022 217.435.000 -5.72%
2023 216.106.000 -0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PowerFleet, Inc. Liabilities
Year Liabilities Growth
1999 684.000
2000 758.000 9.76%
2001 826.000 8.23%
2002 1.534.000 46.15%
2003 2.491.000 38.42%
2004 3.587.000 30.55%
2005 4.674.000 23.26%
2006 3.621.000 -29.08%
2007 3.126.000 -15.83%
2008 2.863.000 -9.19%
2009 14.694.000 80.52%
2010 16.140.000 8.96%
2011 17.231.000 6.33%
2012 16.539.000 -4.18%
2013 18.066.000 8.45%
2014 25.231.000 28.4%
2015 23.858.000 -5.75%
2016 28.244.000 15.53%
2017 27.961.000 -1.01%
2018 26.269.000 -6.44%
2019 93.935.000 72.03%
2020 77.521.000 -21.17%
2021 85.007.000 8.81%
2022 77.055.000 -10.32%
2023 76.543.000 -0.67%

PowerFleet, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.71
Net Income per Share
-0.14
Price to Earning Ratio
-23.52x
Price To Sales Ratio
0.9x
POCF Ratio
50.8
PFCF Ratio
-24.47
Price to Book Ratio
1.42
EV to Sales
0.97
EV Over EBITDA
-45.25
EV to Operating CashFlow
57.11
EV to FreeCashFlow
-26.36
Earnings Yield
-0.04
FreeCashFlow Yield
-0.04
Market Cap
0,12 Bil.
Enterprise Value
0,13 Bil.
Graham Number
2.62
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-0.63
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
1.37
EBT Per Ebit
0.55
Ebit per Revenue
-0.06
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.5
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-3.17
Capex to Revenue
-0.05
Capex to Depreciation
-0.78
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.04
Days Sales Outstanding
92.79
Days Payables Outstanding
0
Days of Inventory on Hand
116.31
Receivables Turnover
3.93
Payables Turnover
0
Inventory Turnover
3.14
Capex per Share
-0.2

Balance Sheet

Cash per Share
0,54
Book Value per Share
2,25
Tangible Book Value per Share
0.98
Shareholders Equity per Share
2.25
Interest Debt per Share
0.81
Debt to Equity
0.35
Debt to Assets
0.13
Net Debt to EBITDA
-3.24
Current Ratio
1.71
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.35
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,03 Bil.
Average Payables
-12,47 Bil.
Average Inventory
21590000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PowerFleet, Inc. Dividends
Year Dividends Growth

PowerFleet, Inc. Profile

About PowerFleet, Inc.

PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase their profitability in easy-to-understand reports, dashboards, and real-time alerts; and application programming interfaces for additional integrations and development to boost other enterprise management systems and third-party applications. It also provides hosting, maintenance, and support and consulting services; and Software as a Service, including system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software updates services. The company offers its products under the PowerFleet, Pointer, and Cellocator brands. It sells its products to commercial and government sectors in manufacturing, automotive manufacturing, wholesale and retail, food and grocery distribution, pharmaceutical and medical distribution, construction, mining, utilities, heavy industry, aerospace and defense, homeland security, and vehicle rental, logistics, shipping, and freight transportation markets, as well as through indirect sales channels, such as original equipment manufacturers, vehicle importers, distributors, and industrial equipment dealers. The company was formerly known as I.D. Systems, Inc. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

CEO
Mr. Steve Towe
Employee
795
Address
123 Tice Boulevard
Woodcliff Lake, 07677

PowerFleet, Inc. Executives & BODs

PowerFleet, Inc. Executives & BODs
# Name Age
1 Mr. James Zeitunian
Chief Technology Officer
70
2 Mr. Offer Lehmann
Chief Operating Officer
70
3 Ms. Melissa Ingram
Chief Transformation Officer
70
4 Mr. Steve Towe
Chief Executive Officer & Director
70
5 Mr. David Wilson
Chief Financial Officer & Corporate Secretary
70
6 Mr. Ned Mavrommatis
Consultant
70
7 Mr. Roger Tenney
Senior Vice President of Client Services
70
8 Ms. Lindsay Estelle
Director of Human Resources
70
9 Ms. Andrea Hayton
Chief Marketing Officer
70
10 Joaquin Fong
Global Controller
70

PowerFleet, Inc. Competitors