PWR Holdings (PWRHF) AI Stock Analysis
PWR Holdings
(Other OTC:PWRHF)
No summary available
PWR Holdings (PWRHF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $711.06M
- Dividend Yield
- 0.71%
- Average Volume (3M)
- 255
- Price to Earnings (P/E)
- 64.9
- Beta (1Y)
- 0.61
- Revenue Growth
- 37.93%
- EPS Growth
- 95.06%
- Country
- US
- Employees
- 704
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
PWR Holdings Business Overview & Revenue Model
Company Description
PWR Holdings Limited is a global specialist in advanced thermal management, overseeing the entire lifecycle from the initial design and prototyping phases through to production, stringent testing, validation, and worldwide distribution of its cooling...
PWR Holdings Earnings Call Summary
The call communicated a strong operational and financial performance with record revenue (+31%) and outsized earnings growth (NPAT +83%), driven by Motorsports (+45%) and accelerating A&D (+31%) with a robust A&D order book and 144% book-to-bill. Cash generation, deleveraging, accreditation wins and targeted investments (Poland, high-temperature materials, R&D +17%) underpin a constructive medium-term growth story. Key challenges highlighted were one-off relocation costs, FX headwinds (~$3.4M unhedged impact), input cost pressures, workforce constraints, and some program timing risk in OEM and start-up costs for Poland. Overall, positives materially outweigh the manageable risks, supporting continued margin expansion guidance and a positive outlook.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The company guided to continued segment-level growth in FY'27 with A&D expected to again grow around 30% (entering FY'27 with a confirmed A&D order book of ~A$40m and a book-to-bill of 144% — A$50.7m orders vs A$35.2m revenue in FY'26, including a U.S. government follow‑on order now ~US$11.9m), Motorsports expected to maintain a higher structural baseline after FY'26 revenue of A$102m, OEM revenue expected to grow ~20%, and Aftermarket to deliver modest growth; group FY'27 revenue growth is expected to be largely driven by A&D. FY'27 capital spend is guided to ~A$14–16m (including an initial ~A$4m Poland investment), with total Poland CapEx ~A$16m over four years; Poland start‑up costs are expected to reduce statutory NPAT by <A$1m in FY'27. The margin trajectory assumes circa a 2 percentage‑point improvement in statutory NPAT margin in FY'27 (inclusive of Poland) and a medium‑term recovery toward the FY'24 reference NPAT margin of 17.8% across FY'28–FY'30. The business expects FX to remain a headwind (unhedged FY'27 impact ~A$3.4m) but has hedges in place (GBP17.3m, USD5m); balance‑sheet flexibility (net debt ~A$5.6m, unused facilities ~A$30m) and FY'27 operating leverage are expected to support the stated growth and margin objectives.
PWR Holdings Peers Comparison
Overall Rating
AU:ABV71Outperform
AU:ARB64Neutral
AU:AMA62Neutral
AU:SIX45Neutral
AU:NTD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ABV | 71Outperform | AUD 49.75M | 23.15 | 16.84% | ― | 22.73% | 15.22% |
| AU:ARB | 64Neutral | AUD 1.40B | 15.02 | 12.52% | 4.17% | -3.83% | -5.92% |
| AU:AMA | 62Neutral | AUD 213.73M | 32.25 | 2.93% | 1.12% | 2.46% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:SIX | 45Neutral | AUD 45.68M | -7.41 | 183.80% | ― | 129.41% | 21.30% |
| AU:NTD | 37Underperform | AUD 35.28M | -2.80 | -18.29% | ― | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PWRHF | PWR Holdings Ltd. | 8.03 | 2.59 | 47.71% | |
| AU:ARB | ARB Corporation Limited | 16.67 | -18.00 | -51.92% | |
| AU:SIX | Sprintex Limited | 0.06 | 0.01 | 10.53% | |
| AU:NTD | National Tyre & Wheel Ltd. | 0.21 | -0.09 | -30.00% | |
| AU:ABV | Advanced Braking Technology Limited | 0.13 | 0.01 | 4.17% | |
| AU:AMA | Ama Group Limited | 0.45 | -0.49 | -52.20% |
Disclaimer
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