Payton (PAYT) AI Stock Analysis

• Market Cap: ₪545.69M
• Dividend Yield: 7.95%
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.55
• Revenue Growth: -22.61%
• EPS Growth: -14.91%
• Country: IL
• Employees: 170
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 8,268,057
• 10 Day Avg. Volume: 1,113
• 30 Day Avg. Volume: 1,235
• PEG Ratio: -1.17
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 3.10
• P/FCF Ratio: 11.48
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

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.

Profitability Margins

Strong profitability margins indicate effective cost management and pricing power, which can sustain earnings even in competitive or challenging market conditions.

Cash Flow Management

Effective cash flow management ensures that Payton can fund operations and growth initiatives internally, reducing reliance on external financing and enhancing financial resilience.

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.

Free Cash Flow Growth Slowdown

Slowing free cash flow growth may indicate operational inefficiencies or reduced demand, potentially limiting the company's ability to reinvest in its business or return capital to shareholders.

EPS Growth Decline

A decline in EPS growth can signal weakening profitability or increased costs, which may affect investor confidence and the company's ability to attract capital for future expansion.

Payton Business Overview & Revenue Model

Company Description

Payton Industries Ltd develops, produces, trades, markets, and sells transformers for communications, electronics, automotive, and industrial equipment industries in Israel, Europe, the United States, and East Asia. It offers planar and magnetic transformers, and inductors, as well as off the shelf SMT planar transformers. The company was incorporated in 1987 and is based in Ness Ziona, Israel.

Payton Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.84M	50.83M	54.86M	60.27M	43.98M	43.87M
Gross Profit	21.15M	22.12M	24.10M	24.49M	17.37M	18.14M
EBITDA	18.59M	18.05M	19.26M	18.68M	11.12M	12.91M
Net Income	10.70M	9.90M	9.97M	13.77M	8.28M	9.79M
Balance Sheet
Total Assets	115.52M	106.70M	84.92M	75.19M	72.07M	71.98M
Cash, Cash Equivalents and Short-Term Investments	87.81M	78.93M	56.48M	45.48M	38.92M	44.77M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.87M	7.10M	9.42M	6.65M	9.47M	10.39M
Stockholders Equity	78.71M	73.06M	50.05M	45.41M	41.51M	40.88M
Cash Flow
Free Cash Flow	12.84M	13.72M	18.44M	10.58M	6.46M	10.43M
Operating Cash Flow	13.44M	14.20M	18.98M	11.57M	6.98M	11.10M
Investing Cash Flow	1.17M	-26.95M	-2.89M	-6.41M	-8.90M	15.64M
Financing Cash Flow	-5.27M	9.37M	-8.21M	-8.02M	-7.27M	0.00

Payton Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6752.00
• 50DMA: Negative
• 100DMA: Negative
• 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:PAYT, the sentiment is Positive. The current price of 6752 is above the 20-day moving average (MA) of 6481.20, below the 50-day MA of 7041.46, and above the 200-day MA of 6329.98, indicating a neutral trend. The MACD of -163.51 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 67.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PAYT.

Payton Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PAYT	―	₪545.69M	12.22	―	7.95%	-22.61%	-14.91%
GNCL	54 Neutral	₪56.06M	-0.36	―	―	110.02%	26.70%