Ludan (LUDN) AI Stock Analysis

• Market Cap: 273.71M
• Dividend Yield: 14.74%
• Average Volume (3M): 13.47K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.90
• Revenue Growth: -5.16%
• EPS Growth: 1.84%
• Country: IL
• Employees: 1,079
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 36.70
• Shares Outstanding: 11,524,676
• 10 Day Avg. Volume: 10,114
• 30 Day Avg. Volume: 13,467
• PEG Ratio: -4.84
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: 2,867.00 ▲(46.65%Upside)

The overall stock score for Ludan is driven by its attractive valuation, strong technical indicators, and solid financial performance. The high dividend yield and low P/E ratio enhance its appeal, while the bullish technical trend supports positive momentum. Financial performance is strong, though revenue growth remains an area for improvement.

Ludan Business Overview & Revenue Model

Company Description

Ludan Engineering Co. Ltd operates as an engineering company worldwide. It is involved in the provision of engineering and project management services that include management, planning, procurement, and construction services, as well as turn-key services; technological solutions for industrial wastewater; soil and groundwater pollution survey and rehabilitation services; treatment of exhaust gases; and emission survey services. The company also develops, produces, installs, and maintains computerized ticketing systems, access control systems, and vehicle fleet management systems; produces automatic inspection systems; provides real-time command and control systems and feasibility testing services; and implements international management services. In addition, it provides systems and equipment in the fields of structure control, security, and access control, as well as engages in the operation and maintenance of the systems; and develops and supplies information security solutions for infrastructure companies and industrial factories. The company was incorporated in 1977 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Ludan generates revenue primarily through its engineering and consulting services. The company earns money by engaging in project-based contracts with clients across industries such as chemicals, energy, and environmental sectors. Key revenue streams include fees from engineering design, project management, and consulting services. Additionally, Ludan benefits from strategic partnerships with technology providers and other engineering firms, which enhance its service offerings and expand its market reach. The company's earnings are also influenced by its ability to successfully complete complex engineering projects on time and within budget, ensuring client satisfaction and repeat business.

Ludan Financial Statement Overview

Summary

Ludan demonstrates strong profitability and operational efficiency with solid margins and healthy cash flow ratios. Despite a decline in revenue and free cash flow growth, the company maintains a stable financial position with moderate leverage.

Income Statement

Ludan's income statement shows solid profitability with a consistent gross and net profit margin. The TTM gross profit margin is 12.05%, and net profit margin is 4.58%, indicating efficient cost management. However, TTM revenue shows a decline of 7.05% compared to the previous year, which is a concern. The EBIT and EBITDA margins are strong at 7.35% and 12.48%, respectively, highlighting operational efficiency.

Balance Sheet

The balance sheet presents a stable financial position with a debt-to-equity ratio of 0.59, reflecting moderate leverage. Return on equity is healthy at 20.03%, indicating good profitability relative to equity. The equity ratio of 26.17% suggests a balanced asset structure, although there is room for improvement in strengthening equity.

Cash Flow

Cash flow analysis reveals robust operational cash generation with an operating cash flow to net income ratio of 1.58. The free cash flow to net income ratio is 1.31, indicating strong cash conversion. However, the free cash flow growth rate has decreased by 36.11% in the TTM, which is a potential area of concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	633.46M	625.49M	575.97M	513.74M	531.67M
Gross Profit	76.89M	66.81M	67.72M	52.65M	58.66M
EBITDA	78.43M	45.16M	69.15M	57.71M	62.46M
Net Income	27.50M	27.48M	27.70M	16.30M	14.52M
Balance Sheet
Total Assets	487.36M	433.65M	389.57M	358.12M	349.71M
Cash, Cash Equivalents and Short-Term Investments	34.67M	36.46M	45.72M	32.36M	36.94M
Total Debt	145.18M	94.41M	85.80M	99.73M	115.69M
Total Liabilities	344.34M	291.33M	257.92M	276.05M	278.82M
Stockholders Equity	128.33M	128.72M	117.98M	80.75M	69.14M
Cash Flow
Free Cash Flow	55.15M	22.90M	31.17M	39.54M	64.50M
Operating Cash Flow	62.86M	26.11M	37.04M	48.04M	73.12M
Investing Cash Flow	-15.18M	-13.07M	-11.89M	-8.00M	-8.61M
Financing Cash Flow	-49.34M	-23.39M	-13.50M	-43.13M	-50.77M

Ludan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1955.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LUDN, the sentiment is Positive. The current price of 1955 is below the 20-day moving average (MA) of 2358.85, below the 50-day MA of 2174.60, and below the 200-day MA of 2130.51, indicating a bullish trend. The MACD of 58.90 indicates Positive momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 42.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LUDN.

Ludan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUDN	84 Outperform	273.71M	10.14		14.74%	-5.16%	1.84%
Sector *	59 Neutral	AU$1.64B	9.80	11.24%	3.49%	6.75%	3.18%
BRANF	―	$109.32M	5.61	14.05%	20.57%	―	―
AVIV	―	269.21M	9.03		2.58%	―	―
ORON	―	777.47M	24.00		2.58%	―	―
LSCO	―	182.38M	11.73		2.70%	―	―
ELMR	―	715.87M	19.29		2.31%	―	―