PWH.AX
PWH.AX
AU000000PWH0
PWR HLDING FPO [PWH]
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Company Profile

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, Switzerland, France, Japan, Canada, Finland, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing machines, liquid cold plates, brazed chassis, and micro matrix heat exchangers. It also provides 3D printing; clean room and assembly; coating and cleaning; CNC machining, sheetmetal, and stamping; CT scanning; engineering and design; low and high volume production; modular assembly; prototyping and custom manufacturing; quality control; research and development; simulation; testing and validation; tooling, jig , fixture design, and manufacture; vaccum brazing and heat treatment; and welding and fabrication services. In addition, the company offers performance aftermarket products, including radiators, intercoolers, engine and transmission oil coolers, thermo fans, heat exchangers, custom units, and other accessories. It serves motorsports, defence, aerospace, electric and hybrid vehicles, renewable energy, industrial, and original equipment manufacturing industries. PWR Holdings Limited was founded in 1987 and is headquartered in Stapylton, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.1% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.98
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 53.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.5% in the extended horizon.
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