Ludan (LUDN) AI Stock Analysis

• Market Cap: 163.19M
• Dividend Yield: 7.47%
• Average Volume (3M): 14.13K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.93
• Revenue Growth: -10.73%
• EPS Growth: -12.78%
• Country: IL
• Employees: 1,079
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): 38.60
• Shares Outstanding: 11,524,676
• 10 Day Avg. Volume: 4,448
• 30 Day Avg. Volume: 14,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1,564.00
• Price Target Upside: 11.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: 1,564.00 ▲(11.71% Upside)

Ludan's overall stock score is driven by its attractive valuation and stable financial performance. The low P/E ratio and high dividend yield are significant positives, making the stock appealing for value and income investors. While technical indicators show a mixed picture, the stock's positive short-term trend supports its score. However, challenges in cash flow generation and revenue decline need to be addressed to improve financial health.

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 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 shows strong cash flow and profitability metrics with stable margins and effective equity utilization. However, the recent revenue decline and increased debt warrant attention.

Income Statement

Ludan shows a consistent revenue stream with a slight decline in TTM revenue compared to the previous year. The gross profit margin is stable at approximately 12%, and the net profit margin is around 4.6%. EBIT and EBITDA margins are healthy, indicating efficient operations. However, the revenue growth rate has slowed, which could be a concern if the trend continues.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. The equity ratio is around 26%, indicating a solid equity base. Return on equity is stable at approximately 20%, showcasing effective use of equity. However, the total debt has increased over the TTM period, which could pose a risk if not managed properly.

Cash Flow

Ludan demonstrates strong cash flow management with a positive free cash flow and a high operating cash flow to net income ratio. The free cash flow to net income ratio is robust, indicating good cash conversion. Despite a decrease in operating cash flow in the TTM period, the overall cash flow position remains strong, supporting future growth and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	547.14M	633.46M	625.49M	575.97M	513.74M	531.67M
Gross Profit	61.85M	76.89M	66.81M	67.72M	52.65M	58.66M
EBITDA	66.07M	78.43M	45.16M	69.15M	57.71M	62.46M
Net Income	23.33M	27.50M	27.48M	27.70M	16.30M	14.52M
Balance Sheet
Total Assets	493.98M	487.36M	433.65M	389.57M	358.12M	349.71M
Cash, Cash Equivalents and Short-Term Investments	22.64M	34.67M	36.46M	45.72M	32.36M	36.94M
Total Debt	76.21M	145.18M	94.41M	85.80M	99.73M	115.69M
Total Liabilities	340.18M	344.34M	291.33M	257.92M	276.05M	278.82M
Stockholders Equity	138.33M	128.33M	128.72M	117.98M	80.75M	69.14M
Cash Flow
Free Cash Flow	20.18M	55.15M	22.90M	31.17M	39.54M	64.50M
Operating Cash Flow	26.96M	62.86M	26.11M	37.04M	48.04M	73.12M
Investing Cash Flow	-18.60M	-15.18M	-13.07M	-11.89M	-8.00M	-8.61M
Financing Cash Flow	-19.59M	-49.34M	-23.39M	-13.50M	-43.13M	-50.77M

Ludan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1400 is above the 20-day moving average (MA) of 1382.84, above the 50-day MA of 1397.70, and above the 200-day MA of 1313.29, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 71.49 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	72 Outperform	163.19M	7.00		7.47%	-10.73%	-12.78%
Sector *	64 Neutral	$10.75B	15.57	7.24%	2.01%	2.80%	-14.32%
BRANF	―	$106.99M	8.64	9.72%	20.57%	―	―
AVIV	―	265.50M	12.13		2.63%	―	―
ORON	―	593.66M	47.34		3.40%	―	―
LSCO	―	164.14M	266.28		4.86%	―	―
ELMR	―	519.95M	15.21		3.44%	―	―