Polyram Pls (POLP) AI Stock Analysis

• Market Cap: 1.08B
• Dividend Yield: 3.69%
• Average Volume (3M): 58.87K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.69
• Revenue Growth: 1.43%
• EPS Growth: -0.59%
• Country: IL
• Employees: 429
• Sector: Industrials
• Sector Strength: 87
• Industry: Chemicals - Specialty
• EPS (TTM): 22.90
• Shares Outstanding: 106,879,670
• 10 Day Avg. Volume: 65,343
• 30 Day Avg. Volume: 58,868
• PEG Ratio: -2.31
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 200.25
• 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

• Rating: 74 Outperform
• Price Target: 1,156.00 ▲(5.38%Upside)

Polyram Pls benefits from strong financial performance with consistent profitability and effective cost management. The valuation is attractive, offering a reasonable P/E ratio and good dividend yield. However, mixed technical indicators and cash flow variability introduce some caution.

Polyram Pls Business Overview & Revenue Model

Company Description

Polyram Pls (POLP) is a company operating within the chemical manufacturing sector, specializing in the production of thermoplastic compounds. These compounds are essential materials used in various industries, including automotive, electrical, and consumer goods. Polyram Pls is known for its high-performance products that enhance the durability and efficiency of end products, making it a key player in the thermoplastics market.

How the Company Makes Money

Polyram Pls generates revenue primarily through the sale of its thermoplastic compounds to manufacturers across different industries. The company's key revenue streams include the automotive sector, where its products are used for producing durable parts, and the electronics industry, which utilizes these compounds for their insulation properties. Additionally, Polyram Pls forms strategic partnerships with manufacturers to develop customized solutions tailored to specific applications, further driving its sales. The company's earnings are significantly influenced by its ability to innovate and meet the evolving demands of its clients, ensuring a steady demand for its products.

Polyram Pls Financial Statement Overview

Summary

Polyram Pls exhibits strong profitability with consistent gross profit margins and stable net margins. The balance sheet is resilient with controlled debt levels, while cash flow analysis highlights variability and the need for careful management to sustain free cash flow.

Income Statement

Polyram Pls demonstrates strong profitability with a consistent gross profit margin around 20-21% over the years, indicating efficient cost management. The net profit margin has been stable, slightly increasing from 6.3% in 2020 to 8.9% in 2024, showing improved net earnings. Revenue growth has been modest with a significant leap in 2021, but recent years show stability rather than rapid growth. EBIT and EBITDA margins reflect healthy operational efficiency, maintaining a robust position in the industry.

Balance Sheet

The balance sheet reveals a stable financial position with a favorable debt-to-equity ratio decreasing from 0.59 in 2020 to 0.56 in 2024, indicating effective leverage management. Return on equity is healthy, although it has shown some variability, reflecting profitability challenges in certain periods. The equity ratio is strong, averaging above 50%, showcasing solid capital structure resilience with a major portion of assets funded by equity.

Cash Flow

Cash flow analysis shows variability, with free cash flow experiencing fluctuations. The operating cash flow to net income ratio suggests solid cash earnings conversion, though recent years see a decline due to lower operating cash flows. Free cash flow to net income is positive but indicates potential challenges in sustaining free cash flow, with significant capital expenditures impacting free cash availability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.00B	1.00B	1.10B	907.10M	654.74M
Gross Profit	214.09M	194.75M	200.53M	200.74M	139.60M
EBITDA	157.74M	138.34M	164.37M	165.57M	110.51M
Net Income	89.19M	81.68M	100.63M	97.15M	61.83M
Balance Sheet
Total Assets	1.15B	1.05B	1.15B	973.26M	763.48M
Cash, Cash Equivalents and Short-Term Investments	52.29M	49.14M	29.03M	22.11M	23.80M
Total Debt	364.27M	268.76M	420.21M	379.71M	236.87M
Total Liabilities	507.02M	422.99M	554.57M	532.86M	351.39M
Stockholders Equity	646.31M	608.87M	581.36M	430.41M	404.17M
Cash Flow
Free Cash Flow	5.86M	234.92M	40.40M	-72.62M	95.49M
Operating Cash Flow	40.34M	269.87M	72.90M	-51.41M	106.53M
Investing Cash Flow	-34.48M	-34.89M	-121.23M	-21.21M	-10.99M
Financing Cash Flow	-2.42M	-215.53M	55.13M	69.64M	-105.00M

Polyram Pls Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1097.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:POLP, the sentiment is Negative. The current price of 1097 is above the 20-day moving average (MA) of 1031.78, above the 50-day MA of 1024.10, and below the 200-day MA of 1129.64, indicating a bearish trend. The MACD of -8.61 indicates Positive momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:POLP.

Polyram Pls Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	81 Outperform	450.61M	10.79		10.06%	-10.12%	5.34%
POLP	74 Outperform	1.08B	12.35		3.69%	1.43%	-0.59%
KAFR	73 Outperform	719.94M	10.64		2.79%	15.45%	26.50%
Sector *	65 Neutral	$10.65B	15.52	5.51%	1.92%	2.72%	-26.34%

Polyram Pls Corporate Events

Polyram Plastic Industries Adjusts Securities with Option Exercise

Polyram Plastic Industries Ltd announced a change in its securities register due to the exercise of 75,000 options (Series C), which were not registered for trading, resulting in the issuance of 4,500 regular shares. This event reflects a strategic move by the company to adjust its capital structure, potentially impacting its market positioning and shareholder value.