Home News Present Trend: Power Integrations (NASDAQ: POWI)

Present Trend: Power Integrations (NASDAQ: POWI)

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Power Integrations is in the semiconductors industry and is in the technology sector. The company CEO is Balu Balakrishnan. Power Integrations Inc designs, develops and markets analog, mixed-signal integrated circuits, and other electronic components and circuitry used in power conversion. The company’s product is used in converting electricity.

Previous Intraday Trading Performance:

The POWI stock showed a previous change of -1.33% with an open at 71.42 and a close of 70.52. It reached an intraday high of 71.43 and a low of 70.21.

Business Wire:  New Power-Supply Transformers Complement Power Integrations’ SCALE-iDriver Gate-Driver IC Family

Liquidity:

The stock has a market cap of $2.0b with 28.9m shares outstanding, of which the float is 27.7m shares. Trading volume reached 113,373 shares compared to its average volume of 167,869 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Power Integrations shares returned -4.92% and in the past 30 trading days it returned 10.32%. Over three months, it changed 19.62%. In one year it has changed -0.81% and within that year its 52-week high was 80.50 and its 52-week low was 47.35. POWI stock is 48.93% above its 52 Week Low.

Our calculations show a 200 day moving average of 67.22 and a 50 day moving average of 66.28. Currently POWI stock is trading 4.90% above its 200 day moving average and may be a good opportunity to buy.

Business Wire:  New Power-Supply Transformers Complement Power Integrations’ SCALE-iDriver Gate-Driver IC Family

Earnings:

The last annual fiscal EPS for the company was reported at 2.32 that ended on 31st of December 2018, which according to the previous close, that is a PE of 30.40. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.30. The TTM EPS is 2.15, which comes to a TTM PE of 32.80. Historically, the PE high was 88.50 and the PE low was 18.70. If the stock reached its PE low, that would represent a price of 40.21, which is a decrease of -42.99%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.46
09-30-2018:  0.63
06-30-2018:  0.55
03-31-2018:  0.51

The dividend per share is currently 0.68, which is a dividend yield of 0.96%. Also, the payout ratio is 31.63%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 62.32, which means it may be overvalued by -13.16%

Indicators to Watch:

Based on the latest filings, there is 4.10% of insider ownership and 156.20% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.06

SeekingAlpha:  More on Powell Industries Q1 results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.02%, return on assets is 11.57%, profit margin is 16.82%, price-to-sales is 4.97 and price-to-book is 4.07.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 6  :Financial Strength Score
 0  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.