PWR Holdings (PWH) AI Stock Analysis

• Market Cap: $794.45M
• Dividend Yield: 1.38%
• Average Volume (3M): 291.72K
• Price to Earnings (P/E): 41.6
• Beta (1Y): 0.67
• Revenue Growth: 6.23%
• EPS Growth: -19.62%
• Country: AU
• Employees: 578
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): 0.04
• Shares Outstanding: 100,563,910
• 10 Day Avg. Volume: 161,691
• 30 Day Avg. Volume: 291,716
• PEG Ratio: -1.69
• Price to Book (P/B): 8.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 102.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $7.97
• Price Target Upside: -1.48% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: AU$8.50 ▲(5.07%Upside)

PWR Holdings Ltd. benefits from strong financial fundamentals and positive technical indicators, which are the primary drivers of its overall stock score. However, the high P/E ratio and low dividend yield present valuation concerns, slightly tempering the overall attractiveness of the stock.

PWR Holdings Business Overview & Revenue Model

Company Description

PWR Holdings (PWH) is an Australian-based company specializing in the design and manufacturing of high-performance cooling solutions. The company operates primarily within the automotive and motorsports sectors, offering a comprehensive range of products including radiators, oil coolers, intercoolers, and other cooling components. PWR Holdings is renowned for its innovation and reliability, serving both aftermarket customers and prominent automotive manufacturers globally.

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 Ltd. demonstrates strong financial health with robust revenue growth, high profitability margins, and solid cash flow generation. The company's low debt-to-equity ratio and high equity ratio highlight its financial stability and efficient operational performance.

Income Statement

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	139.39M	118.33M	101.07M	79.21M	65.73M
Gross Profit	111.51M	38.91M	34.10M	24.52M	18.46M
EBITDA	45.56M	37.38M	34.38M	28.63M	22.75M
Net Income	24.80M	21.75M	20.84M	16.80M	13.05M
Balance Sheet
Total Assets	139.42M	123.16M	98.53M	90.77M	86.21M
Cash, Cash Equivalents and Short-Term Investments	21.66M	17.63M	21.50M	19.86M	20.80M
Total Debt	15.87M	18.29M	6.74M	8.46M	18.03M
Total Liabilities	39.13M	34.69M	22.13M	26.81M	31.96M
Stockholders Equity	100.29M	88.47M	76.40M	63.96M	54.25M
Cash Flow
Free Cash Flow	20.56M	12.80M	12.04M	16.07M	8.45M
Operating Cash Flow	32.85M	27.85M	17.06M	26.43M	16.21M
Investing Cash Flow	-11.80M	-17.05M	-3.87M	-10.31M	-6.70M
Financing Cash Flow	-17.02M	-14.64M	-11.54M	-17.22M	-8.47M

PWR Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 8.09 is above the 20-day moving average (MA) of 7.56, above the 50-day MA of 7.01, and above the 200-day MA of 7.61, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 73.58 is Negative, neither overbought nor oversold. The STOCH value of 85.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPM	77 Outperform	AU$17.89M	4.14	6.94%	―	12.63%	46.73%
PWH	73 Outperform	$794.45M	41.56	20.90%	1.38%	6.23%	-19.62%
ARB	72 Outperform	$2.90B	27.81	15.18%	1.98%	6.17%	10.45%
AOV	71 Outperform	$1.19B	15.05	8.97%	4.66%	-1.41%	-21.22%
SNL	70 Outperform	AU$1.72B	44.78	36.35%	1.69%	15.33%	16.19%
Sector *	63 Neutral	$17.10B	10.62	-8.48%	2.94%	1.62%	-25.72%
AMA	48 Neutral	AU$444.78M	445.00	1.53%	―	-1.09%	―

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.