POWERFLEET, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.415 USD | +1.79% |
|
-1.91% | +57.75% |
| May. 09 | PowerFleet, Inc. Announces Change of Fiscal Year End from December 31 to March 31 | CI |
| May. 09 | PowerFleet, Inc. Reiterates Earnings Guidance for the Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 189.5 | 224.1 | 170.3 | 95.32 | 122 | 564.8 | - | - |
| Enterprise Value (EV) 1 | 189.5 | 224.1 | 170.3 | 95.32 | 122 | 564.8 | 564.8 | 564.8 |
| P/E ratio | -11 x | -16.2 x | -9.12 x | -7.91 x | -11.8 x | -44.3 x | -62.6 x | 17.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 1.97 x | 1.35 x | 0.71 x | 0.91 x | 1.98 x | 1.93 x | 1.76 x |
| EV / Revenue | 2.31 x | 1.97 x | 1.35 x | 0.71 x | 0.91 x | 1.98 x | 1.93 x | 1.76 x |
| EV / EBITDA | 58.7 x | 24.7 x | 27.5 x | 13 x | 17.6 x | 13.8 x | 10.1 x | 6.44 x |
| EV / FCF | -22.8 x | - | - | - | - | -26.1 x | -51.9 x | 30.4 x |
| FCF Yield | -4.38% | - | - | - | - | -3.83% | -1.93% | 3.29% |
| Price to Book | 2.21 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 29,115 | 30,165 | 35,923 | 35,434 | 35,665 | 106,157 | - | - |
| Reference price 2 | 6.510 | 7.430 | 4.740 | 2.690 | 3.420 | 5.320 | 5.320 | 5.320 |
| Announcement Date | 3/12/20 | 2/25/21 | 3/9/22 | 3/9/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.92 | 113.6 | 126.2 | 135.2 | 133.6 | 284.7 | 292.3 | 321.5 |
| EBITDA 1 | 3.228 | 9.086 | 6.183 | 7.325 | 6.923 | 40.88 | 55.83 | 87.75 |
| EBIT 1 | -10.18 | -3.458 | -7.975 | -7.794 | -12.22 | -9.518 | 4.977 | 41.44 |
| Operating Margin | -12.43% | -3.04% | -6.32% | -5.77% | -9.15% | -3.34% | 1.7% | 12.89% |
| Earnings before Tax (EBT) 1 | -11.06 | -7.972 | -10.69 | -6.705 | -4.717 | -9.623 | -12.38 | 23.9 |
| Net income 1 | -12.05 | -13.61 | -18.07 | -11.9 | -10.32 | -12.96 | -9.464 | 33.37 |
| Net margin | -14.71% | -11.98% | -14.32% | -8.81% | -7.72% | -4.55% | -3.24% | 10.38% |
| EPS 2 | -0.5900 | -0.4600 | -0.5200 | -0.3400 | -0.2900 | -0.1200 | -0.0850 | 0.2967 |
| Free Cash Flow 1 | -8.311 | - | - | - | - | -21.61 | -10.88 | 18.6 |
| FCF margin | -10.15% | - | - | - | - | -7.59% | -3.72% | 5.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 21.19% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 55.73% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 2/25/21 | 3/9/22 | 3/9/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.25 | 34.42 | 33.16 | 34.59 | 34.29 | 33.11 | 32.84 | 32.05 | 34.2 | 34.5 | 70.82 | 70.58 |
| EBITDA 1 | 1.004 | 1.014 | -0.993 | 2.804 | 2.793 | 1.388 | 1.381 | 0.647 | 1.964 | 2.915 | 8.87 | 10.51 |
| EBIT 1 | -2.429 | -3.508 | -3.742 | -1.588 | -1.218 | -1.247 | -1.892 | -3.133 | -3.257 | -3.942 | -3.912 | -3.166 |
| Operating Margin | -8.31% | -10.19% | -11.28% | -4.59% | -3.55% | -3.77% | -5.76% | -9.78% | -9.52% | -11.43% | -5.52% | -4.49% |
| Earnings before Tax (EBT) 1 | -3.188 | -4.813 | -3.63 | -0.077 | -1.529 | -1.469 | 5.163 | -2.932 | -3.412 | -3.536 | -8.089 | -11.42 |
| Net income 1 | -4.541 | -7.915 | -4.124 | -1.334 | -3.535 | -2.912 | 3.494 | -4.274 | -4.969 | -4.569 | -4.804 | -8.562 |
| Net margin | -15.53% | -22.99% | -12.44% | -3.86% | -10.31% | -8.79% | 10.64% | -13.34% | -14.53% | -13.24% | -6.78% | -12.13% |
| EPS 2 | -0.1300 | -0.2300 | -0.1200 | -0.0400 | -0.1000 | -0.0800 | 0.0800 | -0.1200 | -0.1400 | -0.1300 | -0.0600 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/9/22 | 5/10/22 | 8/8/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/8/23 | 11/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.31 | - | - | - | - | -21.6 | -10.9 | 18.6 |
| ROE (net income / shareholders' equity) | -20.8% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.940 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.04 | - | - | - | - | 7.49 | 20.4 | 19.4 |
| Capex / Sales | 1.27% | - | - | - | - | 2.63% | 6.97% | 6.02% |
| Announcement Date | 3/12/20 | 2/25/21 | 3/9/22 | 3/9/23 | 3/12/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
5.32
USD
Average target price
8.429
USD
Spread / Average Target
+58.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +57.75% | 565M | |
| -15.58% | 189B | |
| +1.23% | 167B | |
| +3.38% | 157B | |
| +4.07% | 102B | |
| +35.85% | 85.01B | |
| +10.16% | 83.93B | |
| -4.92% | 73.3B | |
| -24.36% | 52.32B | |
| -7.35% | 44.09B |
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- Financials PowerFleet, Inc.
