Plasson Indus (PLSN) AI Stock Analysis

• Market Cap: 1.83B
• Dividend Yield: 1.75%
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.05
• 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: 70 Outperform
• Price Target: 20,691.00 ▲(3.71% Upside)

Plasson Indus scores well due to its strong financial performance and attractive valuation. The technical analysis presents a mixed picture, with some bearish indicators offset by neutral momentum signals. The absence of earnings call data and corporate events means these factors do not influence the score.

Plasson Indus Business Overview & Revenue Model

Company Description

Plasson Industries Ltd develops, manufactures, and markets technical products worldwide. It provides various solutions for connecting PE pipes foe use in municipal water distribution systems, gas conveyance systems, industrial fluids transfer, wastewater systems, communication, mines, and agriculture. The company also offers a range of bathroom and kitchen products, such as faucets, bathroom accessories, bath sinks, drainage lines, bathroom sinks, concealed cisterns, and monoblocks, as well as accessories for bathrooms. It provides various systems for the controlled supply of potable water, automatic feeding, and climate control for poultry and livestock, including broilers, turkeys, breeders, layers, and swine, as well as offers professional solutions. In addition, the company offers Quality Point Management (QPM) that enables organizations to drive a pro-active quality management approach in infrastructure projects & maintenance. Plasson Industries Ltd was founded in 1963 and is headquartered in Menashe, Israel.

How the Company Makes Money

Plasson Indus makes money primarily through the sale of its high-quality plastic and metal components to businesses in the agriculture, construction, and automotive sectors. The company's revenue model includes direct sales, long-term supply contracts, and strategic partnerships with key industry players. By focusing on innovation and efficiency, Plasson Indus maintains a competitive edge, allowing it to secure significant market share and drive revenue growth. Additionally, value-added services such as custom design and engineering support contribute to the company's earnings.

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	1.79B	1.71B	1.64B	1.59B	1.55B	1.29B
Gross Profit	703.86M	685.14M	644.65M	592.15M	546.16M	452.79M
EBITDA	338.55M	332.89M	308.26M	252.10M	263.34M	242.84M
Net Income	150.12M	143.79M	129.11M	90.02M	107.83M	97.46M
Balance Sheet
Total Assets	2.32B	2.21B	2.17B	2.04B	1.98B	1.89B
Cash, Cash Equivalents and Short-Term Investments	313.84M	316.40M	265.58M	229.19M	354.13M	309.07M
Total Debt	613.11M	640.05M	687.65M	724.58M	756.43M	728.12M
Total Liabilities	1.02B	990.62M	992.87M	1.01B	1.06B	1.00B
Stockholders Equity	1.22B	1.14B	1.11B	972.26M	863.75M	835.88M
Cash Flow
Free Cash Flow	121.80M	153.55M	226.71M	-10.85M	116.36M	111.62M
Operating Cash Flow	213.36M	219.68M	283.77M	55.18M	193.73M	163.30M
Investing Cash Flow	-45.39M	-23.28M	-87.04M	-35.51M	-58.27M	-54.40M
Financing Cash Flow	-195.81M	-148.00M	-172.05M	-120.93M	-76.92M	-122.00M

Plasson Indus Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19950.00
• 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:PLSN, the sentiment is Positive. The current price of 19950 is above the 20-day moving average (MA) of 18918.50, above the 50-day MA of 19215.05, and below the 200-day MA of 20059.73, indicating a bullish trend. The MACD of 328.47 indicates Negative momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 75.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PLSN.

Plasson Indus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLRM	75 Outperform	1.92B	8.94	―	6.74%	3.32%	-4.43%
MAXO	72 Outperform	3.29B	29.79	―	3.28%	13.12%	15.78%
PLSN	70 Outperform	1.83B	12.14	―	1.75%	9.02%	23.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LEVI	61 Neutral	2.24B	269.25	―	0.99%	―	―
PRTC	59 Neutral	2.50B	21.29	―	―	―	7.88%