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PWR Holdings Ltd. (AU:PWH)
ASX:PWH
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PWR Holdings (PWH) AI Stock Analysis

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AU:PWH

PWR Holdings

(Sydney:PWH)

Rating:56Neutral
Price Target:
AU$8.00
▼(-6.21% Downside)
PWR Holdings' overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability, and increased leverage. The technical analysis indicates mixed signals with short-term bearish momentum but some longer-term support. The high P/E ratio suggests overvaluation, further weighing down the score.

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

PWR Holdings Business Overview & Revenue Model

Company DescriptionPWR 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 MoneyPWR 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
65
Positive
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
70
Positive
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
55
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue130.10M130.10M139.39M118.33M101.07M79.21M
Gross Profit63.86M102.51M111.51M38.91M34.10M24.52M
EBITDA23.83M26.13M45.56M37.38M34.38M28.63M
Net Income9.77M9.77M24.80M21.75M20.84M16.80M
Balance Sheet
Total Assets189.05M189.05M139.42M123.16M98.53M90.77M
Cash, Cash Equivalents and Short-Term Investments4.45M4.45M21.66M17.63M21.50M19.86M
Total Debt61.10M61.10M15.87M18.29M6.74M8.46M
Total Liabilities88.11M88.11M39.13M34.69M22.13M26.81M
Stockholders Equity100.94M100.94M100.29M88.47M76.40M63.96M
Cash Flow
Free Cash Flow-15.27M-15.34M20.56M12.80M12.04M16.07M
Operating Cash Flow25.29M25.23M32.85M27.85M17.06M26.43M
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
Positive
Last Price8.53
Price Trends
50DMA
7.87
Positive
100DMA
7.29
Positive
200DMA
7.46
Positive
Market Momentum
MACD
0.06
Negative
RSI
67.17
Neutral
STOCH
85.19
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 8.53 is above the 20-day moving average (MA) of 8.06, above the 50-day MA of 7.87, and above the 200-day MA of 7.46, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 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
61
Neutral
$17.92B12.81-2.97%2.98%1.30%-14.28%
56
Neutral
$826.64M84.659.47%1.31%-6.67%-60.67%
$2.16B34.0013.51%2.14%
$870.98M13.34-12.12%5.19%
77
Outperform
AU$16.54M9.688.25%-5.17%-70.83%
70
Outperform
AU$1.54B38.1733.16%1.83%15.28%18.23%
60
Neutral
AU$502.50M465.00-4.58%13.54%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PWH
PWR Holdings
8.53
-0.39
-4.38%
ARBFF
ARB Corporation
25.88
-1.19
-4.40%
GUDHF
G.U.D. Holdings
5.10
-1.20
-19.05%
AU:SNL
Supply Network Limited
35.26
6.84
24.07%
AU:AMA
Ama Group Limited
0.10
0.04
66.67%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.01
-14.29%

PWR Holdings Corporate Events

PWR Holdings Announces Leadership Transition and CEO Search
Jul 24, 2025

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
Jul 6, 2025

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
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.

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: Sep 03, 2025