Polyram Pls (POLP) AI Stock Analysis

• Market Cap: 1.20B
• Dividend Yield: 3.83%
• Average Volume (3M): 44.24K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.78
• Revenue Growth: -6.28%
• EPS Growth: -41.92%
• Country: IL
• Employees: 429
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 9.40
• Shares Outstanding: 106,879,670
• 10 Day Avg. Volume: 36,695
• 30 Day Avg. Volume: 44,243
• PEG Ratio: 1.64
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 229.98
• 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: 67 Neutral
• Price Target: 1,163.00 ▲(17.04% Upside)

Polyram Pls shows a stable financial position with consistent profitability and reasonable valuation. However, challenges in revenue growth and cash flow conversion, along with bearish technical indicators, weigh on the overall score.

Positive Factors

Stable Profitability

Stable profitability indicates that Polyram Pls effectively manages its operations, ensuring consistent returns and financial health over the long term.

Improving Leverage

Improving leverage through a decreasing debt-to-equity ratio enhances financial stability, reducing risk and increasing the company's ability to invest in growth opportunities.

Effective Use of Equity

A solid return on equity reflects efficient management and the ability to generate substantial profits from shareholders' investments, supporting long-term growth.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests difficulties in expanding sales, which could hinder long-term market position and profitability if not addressed.

Cash Flow Conversion Issues

Low cash flow conversion indicates potential challenges in turning income into cash, which can limit financial flexibility and investment capacity.

Volatile Cash Flow

Volatile cash flow can create uncertainty in financial planning and investment, impacting the company's ability to sustain operations and growth.

Polyram Pls Business Overview & Revenue Model

Company Description

Polyram Pls (POLP) is a leading manufacturer and supplier of advanced plastic products, specializing in the production of high-quality polymer and plastic solutions for various industries, including construction, agriculture, and packaging. The company focuses on providing innovative materials that enhance performance, sustainability, and efficiency, catering to a diverse clientele across multiple sectors.

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 stable profitability and improving leverage, but faces challenges in revenue growth and cash flow conversion, impacting financial flexibility.

Income Statement

Polyram Pls shows a mixed performance in its income statement. The gross profit margin and net profit margin are relatively stable, indicating consistent profitability. However, the revenue growth rate has been negative recently, suggesting challenges in expanding sales. The EBIT and EBITDA margins are healthy, reflecting efficient operations despite the revenue decline.

Balance Sheet

The balance sheet of Polyram Pls reveals moderate financial leverage with a debt-to-equity ratio that has been decreasing over time, indicating improved financial stability. The return on equity is solid, showcasing effective use of equity to generate profits. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis shows significant volatility. While there is a notable increase in free cash flow growth recently, the operating cash flow to net income ratio is low, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is also low, suggesting limited cash available after capital expenditures.

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	151.54M	106.15M
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: 993.70
• 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 993.7 is below the 20-day moving average (MA) of 1041.01, below the 50-day MA of 1049.07, and below the 200-day MA of 1069.03, indicating a bearish trend. The MACD of -25.57 indicates Positive momentum. The RSI at 37.44 is Neutral, neither overbought nor oversold. The STOCH value of 28.14 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	79 Outperform	408.93M	10.48	―	11.30%	-5.25%	-8.54%
POLP	67 Neutral	1.20B	16.82	―	3.83%	-6.28%	-41.92%
KAFR	67 Neutral	748.68M	10.66	―	2.64%	-0.71%	2.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%