Plastofil (PPIL) AI Stock Analysis

• Market Cap: 118.92M
• Dividend Yield: N/A
• Average Volume (3M): 643.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: -2.32%
• EPS Growth: -205.47%
• Country: IL
• Employees: 401
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 17,657,497
• 10 Day Avg. Volume: 620
• 30 Day Avg. Volume: 643
• PEG Ratio: 5.50
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -28.43
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 746.00 ▲(10.76% Upside)

Plastofil's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. The technical analysis suggests potential bearish momentum, although there are signs of a possible reversal. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Sustainability Initiatives

Plastofil's focus on eco-friendly products aligns with growing market demand for sustainable solutions, potentially driving long-term growth.

Strategic Partnerships

Partnerships with raw material suppliers enhance cost efficiency and product quality, supporting competitive positioning and profitability.

Positive EBIT and EBITDA Margins

Positive EBIT and EBITDA margins indicate operational efficiency, providing a foundation for potential profitability improvements.

Negative Factors

High Leverage

Significant leverage increases financial risk and may limit flexibility, impacting long-term financial stability and growth potential.

Declining Revenue Trend

Declining revenue suggests challenges in market demand or competition, potentially affecting future profitability and market share.

Negative Free Cash Flow

Negative free cash flow indicates cash generation issues, which could constrain investment in growth initiatives and operational flexibility.

Plastofil Business Overview & Revenue Model

Company Description

Plastopil Hazorea Company Ltd engages in the development and manufacture of flexible packaging solutions in Israel. Its products include lidding films, thermoformable films, tbags and pouches, and flow packs. It serves chilled food industry, including dairy, meat, poultry, seafood, fresh produce, and ready meals. The company was formerly known as Plastopil Hazorea Agricultural Cooperative Society Ltd. and changed its name to Plastopil Hazorea Company Ltd in April 2005. Plastopil Hazorea Company Ltd was founded in 1960 and is based in Jezreel Valley, Israel.

How the Company Makes Money

Plastofil generates revenue primarily through the sale of its plastic packaging products to various industries. The company operates on a business-to-business (B2B) model, with key revenue streams coming from bulk sales of films and bags, custom packaging solutions, and long-term contracts with large corporations. Additionally, Plastofil benefits from strategic partnerships with suppliers of raw materials, which help to reduce production costs and enhance product quality. The company may also explore revenue opportunities through the development of innovative, eco-friendly packaging solutions that cater to the growing demand for sustainable products in the market.

Plastofil Financial Statement Overview

Summary

Plastofil is facing financial challenges with declining revenues, negative profitability, and high leverage. While the company maintains a stable asset structure, its cash flow situation is concerning, requiring strategic improvements to enhance financial health and sustainability.

Income Statement

Plastofil's income statement shows a declining revenue trend with a negative revenue growth rate of -1.4% in the TTM period. The company is experiencing a negative net profit margin of -0.33%, indicating a loss, although the EBIT and EBITDA margins are positive at 3.95% and 8.54% respectively. The gross profit margin has slightly decreased over time, reflecting pressure on profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.50, indicating significant leverage which could pose financial risk. Return on equity is negative at -0.97%, reflecting the company's current unprofitability. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows a concerning trend with negative free cash flow and a high free cash flow growth rate due to previous negative values. The operating cash flow to net income ratio is low at 7.35%, and the free cash flow to net income ratio is negative, indicating cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	392.04M	411.03M	392.72M	231.37M	192.10M	175.91M
Gross Profit	65.35M	74.79M	66.02M	39.59M	35.73M	38.59M
EBITDA	35.78M	34.61M	28.23M	8.84M	15.50M	18.51M
Net Income	-4.17M	2.06M	2.01M	15.70M	5.36M	7.06M
Balance Sheet
Total Assets	429.25M	418.52M	414.23M	415.74M	217.91M	208.47M
Cash, Cash Equivalents and Short-Term Investments	8.97M	6.18M	13.28M	16.95M	29.04M	36.61M
Total Debt	210.79M	194.22M	186.93M	168.76M	54.15M	56.86M
Total Liabilities	295.38M	280.00M	276.60M	281.78M	100.56M	94.89M
Stockholders Equity	133.86M	138.52M	137.63M	133.96M	117.36M	113.58M
Cash Flow
Free Cash Flow	-11.05M	-3.06M	17.93M	-5.40M	-450.00K	16.89M
Operating Cash Flow	8.44M	17.30M	32.88M	-465.00K	4.06M	17.72M
Investing Cash Flow	-21.61M	-22.07M	-33.70M	-72.18M	-4.59M	-716.00K
Financing Cash Flow	12.67M	-1.94M	-2.99M	59.66M	-6.32M	-1.65M

Plastofil Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 673.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PPIL, the sentiment is Negative. The current price of 673.5 is below the 20-day moving average (MA) of 697.15, below the 50-day MA of 726.15, and below the 200-day MA of 707.40, indicating a bearish trend. The MACD of -14.88 indicates Positive momentum. The RSI at 11.31 is Positive, neither overbought nor oversold. The STOCH value of 96.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PPIL.

Plastofil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PPIL	46 Neutral	118.92M	-23.49	―	―	-2.32%	-205.47%