Plasson Indus (PLSN) AI Stock Analysis

• Market Cap: 1.72B
• Dividend Yield: 1.94%
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.04
• 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: 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: 20,593.00
• Price Target Upside: 16.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: 20,593.00 ▲(16.34% Upside)

Plasson Indus shows strong financial performance with solid profitability and a well-managed balance sheet. However, technical indicators suggest a bearish trend, which weighs down the overall score. The stock's valuation is reasonable, with a modest dividend yield providing some support.

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 robust financial performance with strong revenue growth, profitability, and operational efficiency. The balance sheet shows a balanced leverage position and strong equity base, while cash flows are healthy, reflecting efficient cash management.

Income Statement

Plasson Indus demonstrates robust revenue growth, with a TTM revenue growth rate of approximately 1.71% and a significant improvement from prior years. Gross profit margin holds steady at around 39.58% TTM, indicating efficient cost management. Net profit margin at 8.19% TTM reflects strong profitability. EBIT and EBITDA margins are healthy at 11.11% and 18.83% TTM, respectively, showing good operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of approximately 0.55 TTM, indicating a balanced leverage position. Return on equity is solid at 11.83%, reflecting effective use of shareholder equity. The equity ratio of 51.46% TTM suggests a stable capital structure with a strong equity base.

Cash Flow

Cash flows are strong with a positive free cash flow growth rate, although slightly declining in recent periods. The operating cash flow to net income ratio of 1.32 TTM indicates healthy cash generation relative to profitability. The free cash flow to net income ratio of 0.81 TTM suggests good cash flow coverage of net income.

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	266.67M	226.00M
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	671.07M	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: Negative
• Last Price: 17700.00
• 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 17700 is below the 20-day moving average (MA) of 18661.00, below the 50-day MA of 19249.47, and below the 200-day MA of 19978.97, indicating a bearish trend. The MACD of -486.19 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 14.43 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	74 Outperform	3.36B	30.44	―	3.33%	13.12%	15.78%
PLRM	73 Outperform	2.01B	9.38	―	6.63%	3.32%	-4.43%
PLSN	66 Neutral	1.72B	11.40	―	1.94%	9.02%	23.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PRTC	59 Neutral	2.83B	24.85	―	―	―	7.88%
LEVI	54 Neutral	2.24B	269.36	―	1.02%	―	―