Polyram Pls (POLP) AI Stock Analysis

• Market Cap: 1.05B
• Dividend Yield: 3.7%
• Average Volume (3M): 90.14K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.75
• Revenue Growth: -0.64%
• EPS Growth: -21.12%
• Country: IL
• Employees: 429
• Sector: Industrials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 9.40
• Shares Outstanding: 106,879,670
• 10 Day Avg. Volume: 51,425
• 30 Day Avg. Volume: 90,137
• 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: 1,165.00
• Price Target Upside: 15.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 1,165.00 ▲(15.12% Upside)

Polyram Pls shows stable financial performance with consistent profitability and improving leverage, though revenue growth and cash flow conversion pose challenges. The technical analysis indicates a bearish trend, but valuation metrics suggest the stock is fairly valued with a reasonable P/E ratio and attractive dividend yield.

Polyram Pls Business Overview & Revenue Model

Company Description

Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. It offers engineering plastics; functional polymers, including coupling agents, compatibilizers, impact modifiers, and adhesive resins for automotive, multi-layer film, industrial, and packaging applications; Polytron materials, which are primarily used in automotive sector; and purging agents. The company offers its products through distributors. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel.

How the Company Makes Money

Polyram generates revenue primarily through the sale of its polymer products, which are utilized in numerous applications such as agricultural films, construction materials, and packaging solutions. The company's revenue model is based on direct sales to both wholesale distributors and end-users, allowing for a broad market reach. Key revenue streams include bulk orders from large corporations in the agriculture and construction sectors, as well as customized solutions for specific client needs. Additionally, Polyram has established significant partnerships with major industry players, enhancing its market presence and contributing to its earnings through collaborative projects and shared innovation initiatives.

Polyram Pls Financial Statement Overview

Summary

Polyram Pls demonstrates strong operational efficiency and a solid equity base, with stable revenue and profitability margins. However, increasing debt levels and declining cash flow generation pose potential risks. The company should focus on improving cash flow management to sustain its financial health in the long term.

Income Statement

Polyram Pls shows a stable revenue base with a slight decline in the TTM period compared to the previous year. The gross profit margin is healthy at approximately 20.6% for TTM, indicating efficient production processes. However, the net profit margin has slightly decreased to 8.8% in TTM from 8.9% in the previous year, suggesting some pressure on net profitability. The EBIT and EBITDA margins remain strong, reflecting good operational efficiency.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 54.8% in the TTM period, indicating a strong capital base. The debt-to-equity ratio is moderate at 0.59, suggesting manageable leverage levels. Return on equity is robust at 13.2%, showcasing effective use of equity capital. However, the increase in total debt over the periods could pose a risk if not managed carefully.

Cash Flow

Cash flow from operations has decreased significantly in the TTM period, impacting free cash flow generation. The free cash flow to net income ratio is low, indicating limited cash conversion from profits. The operating cash flow to net income ratio is also below optimal levels, suggesting potential liquidity constraints. While the company has managed capital expenditures effectively, the overall cash flow position requires attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	986.44M	1.00B	1.00B	1.10B	907.10M	654.74M
Gross Profit	201.44M	214.09M	194.75M	200.53M	200.74M	139.60M
EBITDA	151.09M	157.74M	138.34M	164.37M	165.57M	110.51M
Net Income	71.29M	89.19M	81.68M	100.63M	97.15M	61.83M
Balance Sheet
Total Assets	1.21B	1.15B	1.05B	1.15B	973.26M	763.48M
Cash, Cash Equivalents and Short-Term Investments	60.14M	52.29M	49.14M	29.03M	22.11M	23.80M
Total Debt	421.48M	364.27M	268.76M	420.21M	379.71M	236.87M
Total Liabilities	548.40M	507.02M	422.99M	554.57M	532.86M	351.39M
Stockholders Equity	656.90M	646.31M	608.87M	581.36M	430.41M	404.17M
Cash Flow
Free Cash Flow	16.49M	5.86M	234.92M	40.40M	-72.62M	95.49M
Operating Cash Flow	64.45M	40.34M	269.87M	72.90M	-51.41M	106.53M
Investing Cash Flow	-47.96M	-34.48M	-34.89M	-121.23M	-21.21M	-10.99M
Financing Cash Flow	-7.02M	-2.42M	-215.53M	55.13M	69.64M	-105.00M

Polyram Pls Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1012.00
• 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 1012 is below the 20-day moving average (MA) of 1072.48, below the 50-day MA of 1098.67, and below the 200-day MA of 1107.06, indicating a bearish trend. The MACD of -32.27 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 29.62 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	75 Outperform	413.64M	10.61	21.39%	10.82%	-8.29%	-7.91%
KAFR	73 Outperform	667.95M	9.51	12.75%	2.74%	8.57%	7.79%
POLP	67 Neutral	1.05B	14.69	―	3.70%	-0.64%	-21.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%