PWR Holdings (PWH) AI Stock Analysis

• Market Cap: $801.58M
• Dividend Yield: 0.5%
• Average Volume (3M): 341.00K
• Price to Earnings (P/E): 82.1
• Beta (1Y): 0.83
• Revenue Growth: -6.67%
• EPS Growth: -60.67%
• Country: AU
• Employees: 578
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.09
• Shares Outstanding: 100,574,120
• 10 Day Avg. Volume: 193,250
• 30 Day Avg. Volume: 340,998
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 5.79
• Enterprise Value/Gross Profit: 11.80
• Enterprise Value/Ebitda: 31.62
• 1Y Price Target: $7.95
• Price Target Upside: -0.27% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 55 Neutral
• Price Target: AU$8.00 ▲(0.38% Upside)

PWR Holdings' overall stock score is primarily impacted by its financial performance challenges, including declining revenue, profitability, and negative free cash flow. The technical analysis indicates weak momentum, and the high P/E ratio suggests potential overvaluation. The lack of earnings call data and corporate events does not influence the score.

PWR Holdings Business Overview & Revenue Model

Company Description

PWR Holdings Limited engages in designing, prototyping, production, testing, validation, and sales of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally. It operates through two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing, liquid cold plates, and micro matrix heat exchangers; and radiators, oil coolers, intercoolers, supercharger heat exchangers, bare cores, fans, and cooling accessories. It offers its cooling solutions for the motorsports, defence, aerospace, electric and hybrid vehicles, automotive original equipment manufacturing, automotive aftermarket, and emerging technologies sectors, as well as for racing, off-road, military, and industrial applications. The company was founded in 1987 and is headquartered in Ormeau, Australia.

How the Company Makes Money

PWR Holdings makes money through the sale of its high-performance cooling products. The company's revenue model is largely based on its ability to deliver customized cooling solutions to a diverse clientele, ranging from individual car enthusiasts to leading automotive manufacturers and motorsport teams. Key revenue streams include direct sales of cooling systems and components, as well as partnerships with OEMs (Original Equipment Manufacturers) for bespoke cooling solutions. PWR Holdings' reputation for quality and performance in high-stakes environments like Formula 1 and NASCAR significantly contributes to its earnings, with a robust pipeline of repeat business and new contracts that reinforce its market position.

PWR Holdings Financial Statement Overview

Summary

PWR Holdings faces challenges with declining revenue and profitability, alongside increased leverage and negative free cash flow. While the company maintains strong gross margins and cash generation from operations, the overall financial health is impacted by reduced growth and higher debt levels.

Income Statement

PWR Holdings shows a decline in revenue growth with a negative rate of -5.78% in the latest year, indicating potential challenges in maintaining sales momentum. The gross profit margin remains strong at 78.8%, suggesting efficient cost management. However, the net profit margin has decreased to 7.51%, reflecting reduced profitability. EBIT and EBITDA margins have also declined, indicating pressure on operating performance.

Balance Sheet

The company's debt-to-equity ratio has increased significantly to 0.61, indicating higher leverage and potential risk. Return on equity is at 9.68%, showing a decrease in shareholder returns. The equity ratio stands at 53.4%, suggesting a stable capital structure but with increased debt levels.

Cash Flow

Free cash flow has turned negative, with a significant decline of -302.64%, highlighting cash flow challenges. The operating cash flow to net income ratio is 2.58, indicating strong cash generation relative to net income. However, the negative free cash flow to net income ratio suggests issues in converting earnings into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	130.10M	130.10M	139.39M	118.33M	101.07M	79.21M
Gross Profit	63.86M	102.51M	111.51M	38.91M	34.10M	24.52M
EBITDA	23.83M	26.13M	45.56M	37.38M	34.38M	28.63M
Net Income	9.77M	9.77M	24.80M	21.75M	20.84M	16.80M
Balance Sheet
Total Assets	189.05M	189.05M	139.42M	123.16M	98.53M	90.77M
Cash, Cash Equivalents and Short-Term Investments	4.45M	4.45M	21.66M	17.63M	21.50M	19.86M
Total Debt	61.10M	61.10M	15.87M	18.29M	6.74M	8.46M
Total Liabilities	88.11M	88.11M	39.13M	34.69M	22.13M	26.81M
Stockholders Equity	100.94M	100.94M	100.29M	88.47M	76.40M	63.96M
Cash Flow
Free Cash Flow	-15.27M	-15.34M	20.56M	12.80M	12.04M	16.07M
Operating Cash Flow	25.29M	25.23M	32.85M	27.85M	17.06M	26.43M
Investing Cash Flow	-40.55M	-40.26M	-11.80M	-17.05M	-3.87M	-10.31M
Financing Cash Flow	-2.18M	-2.18M	-17.02M	-14.64M	-11.54M	-17.22M

PWR Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.97
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWH, the sentiment is Neutral. The current price of 7.97 is below the 20-day moving average (MA) of 8.10, below the 50-day MA of 8.04, and above the 200-day MA of 7.44, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PWH.

PWR Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPM	77 Outperform	AU$18.16M	10.63	―	―	-5.17%	-70.83%
ARB	74 Outperform	AU$3.17B	32.27	12.89%	2.21%	5.31%	-5.74%
AOV	71 Outperform	AU$1.16B	-11.32	―	4.68%	1.04%	-208.03%
SNL	70 Outperform	AU$1.49B	36.91	―	2.04%	15.28%	18.23%
PWH	55 Neutral	$801.58M	82.08	9.47%	0.50%	-6.67%	-60.67%
AMA	53 Neutral	AU$445.07M	-54.71	-3.37%	―	13.54%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

PWR Holdings Corporate Events

PWR Holdings Announces Leadership Transition and CEO Search

PWR Holdings Limited announced that its founder and Managing Director, Mr. Kees Weel, is gradually returning to the business after a medical leave, and will transition to the role of Non-Executive Chairman following the AGM in October 2025. The company is conducting a global search for a permanent CEO, with Matthew Bryson continuing as Acting CEO during this period. This leadership transition, supported by the Board, aims to ensure stability and continued growth for 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.

PWR Holdings Updates Registered Office Address

PWR Holdings Limited, a company listed on the ASX, has announced a change in its registered office address and principal place of business to 28 Quarry Road, Stapylton, QLD, 4207, effective from 7 July 2025. This change is part of the company’s operational updates, while all other contact details remain the same, reflecting a strategic move to potentially enhance its business operations.

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

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

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

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

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

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

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.