Plasson Indus (PLSN) AI Stock Analysis

• Market Cap: 1.72B
• Dividend Yield: 4.41%
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.01
• Revenue Growth: 9.02%
• EPS Growth: 23.68%
• Country: IL
• Employees: 2,576
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 478.20
• Shares Outstanding: 9,547,955
• 10 Day Avg. Volume: 8,989
• 30 Day Avg. Volume: 5,734
• PEG Ratio: 1.04
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 11.13
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 21,470.00 ▲(19.15% Upside)

Plasson Indus demonstrates strong financial performance with consistent revenue growth and effective cash management, which is the most significant factor in its overall score. The valuation is attractive, offering a reasonable P/E ratio and a solid dividend yield. Technical analysis suggests a cautious outlook, with mixed signals from moving averages and momentum indicators. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term stability and expansion.

Cash Flow Management

Strong cash flow management ensures liquidity and financial flexibility, enabling investment in growth opportunities and resilience against downturns.

Profit Margins

Healthy profit margins reflect efficient operations and pricing power, contributing to sustainable profitability and competitive advantage.

Negative Factors

Debt Levels

While leverage is balanced, reducing debt levels could enhance financial stability and reduce interest burden, improving long-term health.

Earnings Call Data

Lack of earnings call data limits transparency and investor insight into management's strategic vision and operational performance.

Corporate Events

Absence of recent corporate events may indicate a lack of strategic initiatives or partnerships, which could impact growth momentum.

Plasson Indus Business Overview & Revenue Model

Company Description

Plasson Industries (PLSN) is a leading global manufacturer specializing in advanced plastic solutions for the water and agricultural sectors. Established in Israel, the company focuses on producing a wide range of products, including pipes, fittings, valves, and irrigation systems. Plasson aims to enhance efficiency and sustainability in water management and agriculture through its innovative technologies and high-quality offerings.

How the Company Makes Money

Plasson Industries generates revenue primarily through the sale of its plastic products, including pipes and fittings used in water distribution and irrigation systems. The company's revenue model is largely based on direct sales to agricultural producers, municipalities, and industrial customers. Key revenue streams include product sales in both local and international markets, as well as ongoing service contracts that provide maintenance and support for its systems. Additionally, Plasson may benefit from partnerships with agricultural organizations and government initiatives focused on improving water efficiency, which can lead to increased demand for its products.

Plasson Indus Financial Statement Overview

Summary

Plasson Indus demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is well-managed with moderate leverage and strong equity returns. Cash flow generation is positive, though there is room for improvement in converting earnings into free cash flow.

Income Statement

Plasson Indus shows a solid financial performance with a consistent revenue growth rate of 2.91% in the TTM period. The company maintains healthy margins, with a gross profit margin of 39.40% and a net profit margin of 8.40%. EBIT and EBITDA margins are also strong at 13.44% and 18.95%, respectively. These metrics indicate robust profitability and operational efficiency, although the slight decline in EBIT margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.50, indicating moderate leverage. The return on equity (ROE) is strong at 12.60%, showcasing effective use of equity to generate profits. The equity ratio stands at 52.70%, suggesting a solid equity base relative to total assets. Overall, the company maintains a balanced capital structure, though the slight increase in total debt warrants monitoring.

Cash Flow

Cash flow analysis reveals a positive trajectory with a 6.31% growth in free cash flow. The operating cash flow to net income ratio is 0.28, indicating adequate cash generation relative to net income. However, the free cash flow to net income ratio of 0.57 suggests room for improvement in converting profits into free cash flow. While cash flow metrics are generally positive, the lower operating cash flow coverage ratio compared to previous periods highlights potential challenges in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83B	1.71B	1.64B	1.59B	1.55B	1.29B
Gross Profit	699.58M	685.14M	644.65M	592.15M	546.16M	452.79M
EBITDA	340.73M	332.89M	308.26M	252.10M	263.34M	242.84M
Net Income	152.64M	143.79M	129.11M	90.02M	107.83M	97.46M
Balance Sheet
Total Assets	2.31B	2.21B	2.17B	2.04B	1.98B	1.89B
Cash, Cash Equivalents and Short-Term Investments	307.18M	316.40M	265.58M	229.19M	354.13M	309.07M
Total Debt	571.02M	640.05M	687.65M	724.58M	756.43M	728.12M
Total Liabilities	989.96M	990.62M	992.87M	1.01B	1.06B	1.00B
Stockholders Equity	1.24B	1.14B	1.11B	972.26M	863.75M	835.88M
Cash Flow
Free Cash Flow	145.60M	153.55M	226.71M	-10.85M	116.36M	111.62M
Operating Cash Flow	239.57M	219.68M	283.77M	55.18M	193.73M	163.30M
Investing Cash Flow	-48.95M	-23.28M	-87.04M	-35.51M	-58.27M	-54.40M
Financing Cash Flow	-209.20M	-148.00M	-172.05M	-120.93M	-76.92M	-122.00M

Plasson Indus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18020.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLSN, the sentiment is Negative. The current price of 18020 is below the 20-day moving average (MA) of 18996.62, below the 50-day MA of 18922.21, and below the 200-day MA of 19529.89, indicating a bearish trend. The MACD of -363.61 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PLSN.

Plasson Indus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAXO	76 Outperform	3.56B	29.66	―	3.06%	9.97%	15.86%
PLSN	74 Outperform	1.72B	11.41	―	4.41%	9.02%	23.68%
NTML	73 Outperform	2.97B	12.74	―	4.18%	8.53%	39.35%
PLRM	66 Neutral	1.43B	7.38	―	9.08%	-2.62%	-18.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LEVI	61 Neutral	2.38B	-635.92	―	0.96%	―	―
PRTC	59 Neutral	2.54B	19.76	―	―	―	20.99%