Ludan (LUDN) AI Stock Analysis

• Market Cap: 265.07M
• Dividend Yield: 13.48%
• Average Volume (3M): 8.58K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.94
• Revenue Growth: -5.16%
• EPS Growth: 1.84%
• Country: IL
• Employees: 1,079
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 36.70
• Shares Outstanding: 11,524,676
• 10 Day Avg. Volume: 5,814
• 30 Day Avg. Volume: 8,584
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 2,795.00
• Price Target Upside: 17.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: 2,795.00 ▲(17.09% Upside)

Ludan's strong technical indicators and attractive valuation are the most significant factors driving its high score. The company's solid financial performance supports its position, although the recent revenue decline and increased debt require monitoring.

Ludan Business Overview & Revenue Model

Company Description

Ludan (LUDN) is a technology and engineering firm that operates across multiple sectors including energy, environmental solutions, and industrial engineering. The company provides a wide range of services such as project management, process design, and consultancy, specializing in the development and implementation of complex engineering projects for various industries.

How the Company Makes Money

Ludan makes money primarily through consultancy and project management services offered to clients in the energy, environmental, and industrial sectors. The company's revenue model is based on charging fees for engineering services, including design, execution, and maintenance of infrastructure projects. Key revenue streams include contracts for large-scale engineering projects, ongoing maintenance services, and specialized consultancy. Ludan also benefits from strategic partnerships with other companies and government entities, which help secure large contracts and enhance its service offerings.

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: 2387.00
• 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 2387 is above the 20-day moving average (MA) of 2386.20, above the 50-day MA of 2259.10, and above the 200-day MA of 2182.64, indicating a bullish trend. The MACD of 17.34 indicates Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 42.93 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	80 Outperform	265.07M	9.82		13.48%	-5.16%	1.84%
BRAN	72 Outperform	376.76M	10.65	14.05%	10.84%	-11.01%	-44.84%
Sector *	66 Neutral	4.50B	9.02	13.26%	4.09%	4.27%	3.87%