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Payton
(TASE:PAYT)
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Rating:72Outperform
Price Target:―
Action:N/A
Date:04/22/25
Payton's stock is supported by strong financial fundamentals, particularly its robust balance sheet with no debt and high profitability. However, the technical analysis indicates potential short-term volatility, and the modest valuation reflects only moderate growth prospects. The high dividend yield is a significant advantage, making the stock appealing for income-focused investors. The primary challenge lies in addressing the slowdown in revenue and free cash flow growth to sustain its financial strength.
Positive Factors
Balance Sheet Strength
A debt-free balance sheet provides financial flexibility and stability, allowing Payton to invest in growth opportunities without the burden of interest payments.
Negative Factors
Revenue Growth Decline
A decline in revenue growth suggests potential challenges in market expansion or increased competition, which could impact long-term profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A debt-free balance sheet provides financial flexibility and stability, allowing Payton to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Payton (PAYT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪574.88M
Dividend Yield1.82%
Average Volume (3M)1.24K
Price to Earnings (P/E)18.4
Beta (1Y)0.72
Revenue Growth-15.15%
EPS Growth0.94%
CountryIL
Employees205
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,268,057
10 Day Avg. Volume1,113
30 Day Avg. Volume1,235
Financial Highlights & Ratios
PEG Ratio3.99
Price to Book (P/B)2.10
Price to Sales (P/S)3.56
P/FCF Ratio15.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Payton Business Overview & Revenue Model
Company Description
Headquartered in Ness Ziona, Israel, and established in 1987, Payton Industries Ltd is engaged in the design, manufacturing, and global distribution of transformers and inductors. The company provides its products to the communications, electronic...
Payton Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.83M | 47.83M | 50.83M | 54.86M | 60.27M | 43.98M |
| Gross Profit | 20.42M | 21.36M | 22.12M | 24.10M | 24.49M | 17.37M |
| EBITDA | 16.77M | 18.17M | 18.05M | 19.26M | 18.68M | 11.12M |
| Net Income | 10.36M | 10.84M | 9.90M | 9.97M | 13.77M | 8.28M |
Balance Sheet | ||||||
| Total Assets | 119.62M | 119.62M | 106.70M | 84.92M | 75.19M | 72.07M |
| Cash, Cash Equivalents and Short-Term Investments | 82.80M | 82.80M | 78.93M | 56.48M | 45.48M | 38.92M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.09M | 10.09M | 7.10M | 9.42M | 6.65M | 9.47M |
| Stockholders Equity | 80.99M | 80.99M | 73.06M | 50.05M | 45.41M | 41.51M |
Cash Flow | ||||||
| Free Cash Flow | 10.29M | 11.15M | 13.72M | 18.44M | 10.58M | 6.46M |
| Operating Cash Flow | 15.37M | 16.36M | 14.20M | 18.98M | 11.57M | 6.98M |
| Investing Cash Flow | 504.00K | -4.47M | -26.95M | -2.89M | -6.41M | -8.90M |
| Financing Cash Flow | -5.27M | -5.27M | 9.37M | -8.21M | -8.02M | -7.27M |
Payton Technical Analysis
Negative
6894.00
Price Trends
7097.82
Negative
6985.18
Negative
6745.76
Negative
Market Momentum
-67.18
Negative
46.02
Neutral
67.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PAYT, the sentiment is Negative. The current price of 6894 is above the 20-day moving average (MA) of 6684.14, below the 50-day MA of 7097.82, and above the 200-day MA of 6745.76, indicating a bearish trend. The MACD of -67.18 indicates Negative momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 67.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PAYT.
Payton Peers Comparison
UnderperformOutperform
Sector (55)
IL:PAYT
Payton
6,612.00
1,004.47
17.91%
IL:ZOOZ
ZOOZ Strategy Ltd
1,549.00
-9,007.00
-85.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.