Market cap
$491 Mln
Revenue (TTM)
$135 Mln
P/E Ratio
--
P/B Ratio
8.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.14 | 5.21 | 0.34 | 6.57 | 20.48 |
| EBIT | -1,407.00 | -100.26 | -117.14 | -264.90 | -181.85 |
| Net Profit | -6.05 | -173.52 | -2,223.74 | -128.10 | -163.19 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -7.07 | -5.65 | -9.50 | -9.22 | -5.70 |
| Net Margin
| -10.53 | -9.23 | -10.87 | -- | -- |
| Return on equity
| -6.21 | -7.79 | -13.53 | -4.08 | -4.91 |
| Return on Capital
| -5.01 | -6.20 | -- | -3.38 | -4.01 |
| Return on Assets
| -3.93 | -4.74 | -5.18 | -2.61 | -3.13 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.20 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
-3.38
|
-4.01
|
-7.63
|
-5.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-13.53
Lower than Peers by 31.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-13.53
|
-4.08
|
-4.91
|
-9.65
|
-6.87
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
-5.18
Lower than Peers by 10.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-5.18
|
-2.61
|
-3.13
|
-6.07
|
-4.15
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.50
Lower than Peers by 20.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-9.50
|
-9.22
|
-5.70
|
-6.28
|
-3.09
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
-10.87
Lower than Peers by 19.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-10.87
|
-4.24
|
-5.18
|
-10.53
|
-7.94
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.34
Lower than Peers by 8.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
0.34
|
-0.01
|
0.07
|
0.11
|
0.39
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-117.14
Lower than Peers by 132.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-117.14
|
-60.20
|
2.81
|
-126.02
|
-7.88
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,223.74
Lower than Peers by 2,238.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-2,223.74
|
18.94
|
47.33
|
-47.54
|
17.95
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
0.20
|
0.21
|
0.24
|
0.29
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
0.16
|
0.16
|
0.09
|
0.06
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.40
Lower than Peers by 0.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
1.40
|
1.40
|
1.78
|
1.98
|
1.80
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.01
Lower than Peers by 0.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
1.01
|
1.01
|
1.29
|
1.57
|
1.45
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.41
Lower than Peers by 13.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
-4.41
|
-7.70
|
-4.54
|
-4.05
|
-1.50
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.65
Higher than Peers by 6.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
25.65
|
25.95
|
24.04
|
25.43
|
21.26
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
0.48
|
0.61
|
0.60
|
0.58
|
0.52
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
91.77
|
87.27
|
81.38
|
82.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
122.94
|
104.23
|
86.07
|
97.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
93.11
|
83.61
|
76.41
|
84.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
121.60
|
107.89
|
91.04
|
95.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
8.68
Higher than Peers by 2.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
8.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
98.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
98.14
|
-108.93
|
21.50
|
12.33
|
4.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
491
Lower than Peers by 846
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
PowerFleet (PWFL)
|
491
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|