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PWR Holdings Ltd. (AU:PWH)
:PWH

PWR Holdings (PWH) AI Stock Analysis

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AU

PWR Holdings

(OTC:PWH)

Rating:67Neutral
Price Target:
AU$7.50
▲(3.73%Upside)
PWR Holdings Ltd. benefits from strong financial performance with robust revenue and cash flow growth and a stable balance sheet. However, the technical indicators present mixed signals, and the high P/E ratio suggests potential overvaluation. The absence of earnings call insights and corporate events leaves these aspects unassessed.

PWR Holdings (PWH) vs. iShares MSCI Australia ETF (EWA)

PWR Holdings Business Overview & Revenue Model

Company DescriptionPWR Holdings Ltd. (PWH) is an Australian-based company that specializes in the design and manufacturing of advanced cooling solutions for the automotive, aerospace, and motorsports industries. The company's core products include high-performance radiators, intercoolers, and oil coolers, which are used in various high-performance and racing vehicles around the world. PWR Holdings is renowned for its innovative engineering and manufacturing capabilities, catering to a global client base that includes leading automotive brands and racing teams.
How the Company Makes MoneyPWR Holdings Ltd. generates revenue primarily through the sale of its high-performance cooling solutions to automotive manufacturers, motorsport teams, and the aerospace sector. The company designs and manufactures custom and standard cooling systems that meet the specific requirements of each client, allowing them to charge premium prices for their specialized products. Key revenue streams include contracts with top-tier motorsport teams, such as those in Formula 1, NASCAR, and other racing series, as well as partnerships with leading automotive manufacturers who integrate PWR's products into their vehicles. The company's strong focus on research and development and its reputation for quality and innovation contribute significantly to its earnings by attracting and retaining a loyal customer base.

PWR Holdings Financial Statement Overview

Summary
PWR Holdings Ltd. demonstrates robust financial health with strong revenue growth, high profit margins, and efficient cash flow generation. The balance sheet reflects low financial leverage and high financial stability, minimizing potential risks.
Income Statement
85
Very Positive
PWR Holdings Ltd. has shown robust revenue growth with a compound annual growth rate of 16.09% over the last five years. The gross profit margin for the latest fiscal year stands at 80.00%, reflecting strong cost management and competitive pricing in the Auto - Parts industry. The net profit margin is 17.80%, showcasing consistent profitability. Both EBIT and EBITDA margins are healthy at 23.61% and 32.68% respectively, indicating efficient operational performance.
Balance Sheet
78
Positive
The company maintains a solid balance sheet with a debt-to-equity ratio of 0.16, indicating prudent financial leverage. The equity ratio is strong at 71.93%, suggesting financial stability and a well-capitalized structure. Return on Equity (ROE) is commendable at 24.73%, demonstrating effective use of shareholder funds to generate profits.
Cash Flow
80
Positive
PWR Holdings Ltd. exhibits strong cash flow generation with a 60.55% growth in free cash flow year-over-year. The operating cash flow to net income ratio is 1.32, indicating robust cash generation relative to accounting earnings. The free cash flow to net income ratio is 0.83, underlining effective cash conversion and capital expenditure management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue138.07M139.39M118.33M101.07M79.21M65.73M
Gross Profit110.03M111.51M38.91M34.10M24.52M18.46M
EBITDA35.07M45.56M37.38M34.38M28.63M22.75M
Net Income19.11M24.80M21.75M20.84M16.80M13.05M
Balance Sheet
Total Assets67.30M139.42M123.16M98.53M90.77M86.21M
Cash, Cash Equivalents and Short-Term Investments7.87M21.66M17.63M21.50M19.86M20.80M
Total Debt14.00M15.87M18.29M6.74M8.46M18.03M
Total Liabilities20.70M39.13M34.69M22.13M26.81M31.96M
Stockholders Equity46.60M100.29M88.47M76.40M63.96M54.25M
Cash Flow
Free Cash Flow7.57M20.56M12.80M12.04M16.07M8.45M
Operating Cash Flow27.99M32.85M27.85M17.06M26.43M16.21M
Investing Cash Flow-20.14M-11.80M-17.05M-3.87M-10.31M-6.70M
Financing Cash Flow-12.25M-17.02M-14.64M-11.54M-17.22M-8.47M

PWR Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.23
Price Trends
50DMA
6.74
Positive
100DMA
6.95
Positive
200DMA
7.71
Negative
Market Momentum
MACD
0.11
Negative
RSI
63.58
Neutral
STOCH
87.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWH, the sentiment is Positive. The current price of 7.23 is above the 20-day moving average (MA) of 6.64, above the 50-day MA of 6.74, and below the 200-day MA of 7.71, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 87.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PWH.

PWR Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURPM
77
Outperform
AU$17.35M4.086.94%12.63%46.73%
AUAOV
74
Outperform
$1.17B14.868.97%4.29%-1.41%-21.22%
AUARB
72
Outperform
$2.86B27.6815.18%1.98%6.17%10.45%
AUPWH
67
Neutral
AU$727.08M38.0320.90%0.55%6.23%-19.62%
61
Neutral
AU$2.83B27.144.84%5.11%2.60%-31.70%
AUSNL
60
Neutral
AU$1.59B41.1536.35%1.75%17.97%24.04%
AUAMA
57
Neutral
AU$454.35M495.001.53%-1.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PWH
PWR Holdings
7.23
-3.63
-33.40%
AU:AOV
G.U.D. Holdings
8.62
-1.09
-11.26%
AU:ARB
ARB Corporation
34.37
-3.42
-9.05%
AU:SNL
Supply Network Limited
36.52
15.59
74.49%
AU:AMA
Ama Group Limited
0.10
0.06
150.00%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.01
-14.29%

PWR Holdings Corporate Events

JPMorgan Chase & Co. Ceases Substantial Holding in PWR Holdings
Jun 26, 2025

JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in PWR Holdings Ltd as of June 24, 2025. This change in substantial holding, involving the sale and purchase of ordinary securities, may impact PWR Holdings’ shareholder structure and influence its market positioning, potentially affecting stakeholders’ interests.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$10.97 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

JPMorgan Chase Acquires Substantial Stake in PWR Holdings
Jun 24, 2025

JPMorgan Chase & Co. and its affiliates have become substantial holders in PWR Holdings Ltd, acquiring a 5.08% voting power through various securities transactions. This development signifies a notable investment by a major financial institution, potentially impacting PWR Holdings’ market position and signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:PWH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Addresses ASX Query on Stock Price Volatility
Jun 10, 2025

PWR Holdings Limited, listed on the ASX under the ticker PWH, has experienced a significant fluctuation in its stock price, dropping from $7.25 to $6.12, alongside a notable increase in trading volume from June 6 to June 10, 2025. In response to an ASX inquiry, PWR Holdings confirmed there is no undisclosed information that could explain the recent trading activity and affirmed its compliance with ASX Listing Rules, particularly Rule 3.1, indicating no immediate internal or external factors affecting its market performance.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$10.97 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

Fisher Funds Acquires Substantial Stake in PWR Holdings
May 30, 2025

PWR Holdings Limited has announced that Fisher Funds Management Limited has acquired a substantial holding in the company, now owning 5.980% of its ordinary shares. This acquisition, involving on-market purchases totaling $8,088,045, indicates a significant investment by Fisher Funds, potentially impacting PWR Holdings’ market dynamics and stakeholder interests.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$10.97 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

JPMorgan Chase & Co. Ceases Substantial Holding in PWR Holdings
May 25, 2025

JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in PWR Holdings Ltd, a company involved in the automotive industry. This change in substantial holding involves various transactions and securities lending agreements managed by JPMorgan’s subsidiaries, impacting the voting securities of PWR Holdings.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$10.97 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

JPMorgan Chase Acquires Substantial Stake in PWR Holdings
May 20, 2025

JPMorgan Chase & Co. and its affiliates have become substantial holders in PWR Holdings Ltd, acquiring a 5.58% voting power through various securities transactions. This development indicates a significant investment by JPMorgan, potentially impacting PWR Holdings’ market dynamics and signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$10.97 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Director Increases Shareholding
Apr 24, 2025

PWR Holdings Ltd. has announced a change in the director’s interest notice, with Amanda Jane Holt acquiring an additional 4,000 fully paid ordinary shares through an on-market trade. This change increases her direct holding to 15,000 shares, while her indirect holding remains unchanged at 533 shares held by Martin Stuart Holt. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future performance and stability, which may have implications for stakeholders and market perception.

PWR Holdings Announces Leadership Transition Amidst Founder’s Medical Leave
Apr 24, 2025

PWR Holdings Ltd. has announced that its Founder and Managing Director, Kees Weel, is taking temporary medical leave to focus on his health. During his absence, the Executive Leadership Team, led by Matthew Bryson as Acting CEO, will manage the company’s operations. This leadership transition occurs as PWR embarks on a significant move to its new headquarters, indicating a period of operational change and continuity for the company.

PWR Holdings Ltd. Minimizes Impact of New US Tariffs with Strategic Expansion
Apr 16, 2025

PWR Holdings Ltd. has announced that the new US tariffs, including a 10% tariff on imports from Australia and 25% tariffs on aluminium and automotive products, will have minimal impact on its financial results. The company is proactively expanding its US manufacturing capabilities and diversifying its supply chain to mitigate potential risks and capitalize on new opportunities in the evolving global trade environment.

PWR Holdings Ltd. Director’s Interest Update
Apr 14, 2025

PWR Holdings Ltd. has announced a change in the director’s interest notice, specifically involving Amanda Jane Holt. The change involves the acquisition of 10,000 fully paid ordinary shares by Amanda Jane Holt through an on-market trade, increasing her direct holdings to 11,000 shares, while her indirect holdings remain unchanged at 533 shares held by her husband, Martin Stuart Holt.

PWR Holdings Director Increases Shareholding
Apr 14, 2025

PWR Holdings Ltd. announced a change in the director’s interest, with Jason Conroy acquiring an additional 10,000 fully paid ordinary shares, bringing his total to 20,000 shares. This transaction, conducted through an on-market trade, reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability.

PWR Holdings Director Acquires Significant Shareholding
Apr 14, 2025

PWR Holdings Limited has announced a change in the director’s interest, with Kristen Lee Podagiel acquiring 20,341 fully paid ordinary shares through on-market trades. This acquisition reflects a significant personal investment by the director, potentially indicating confidence in the company’s future performance and stability.

AustralianSuper Increases Stake in PWR Holdings Ltd
Apr 9, 2025

AustralianSuper Pty Ltd has increased its voting power in PWR Holdings Ltd from 7.45% to 8.65%, indicating a growing interest and influence in the company. This change in substantial holding reflects AustralianSuper’s strategic positioning within PWR Holdings, potentially impacting the company’s governance and future decision-making processes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025