Prashkovsky (PRSK) AI Stock Analysis

• Market Cap: 3.43B
• Dividend Yield: 1.12%
• Average Volume (3M): 37.41K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.83
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 135
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 10.01
• Shares Outstanding: 20,990,280
• 10 Day Avg. Volume: 54,284
• 30 Day Avg. Volume: 37,413
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 17,027.00 ▲(7.97% Upside)

Prashkovsky's stock score is primarily driven by strong technical indicators, suggesting bullish momentum. However, financial performance is a concern due to high leverage and negative cash flows, which could pose risks. Valuation is fair, but not particularly attractive. Investors should be cautious of potential volatility given the high beta and overbought technical indicators.

Prashkovsky Business Overview & Revenue Model

Company Description

Prashkovsky Investments and Construction Ltd. develops, constructs, and sells properties in Israel and the United States. It constructs residential, commercial, industrial, and office spaces. The company was incorporated in 2006 and is based in Rehovot, Israel.

How the Company Makes Money

Prashkovsky generates revenue through multiple streams, including subscription fees from its software solutions, direct sales of industrial products, and maintenance and support services. The company employs a SaaS (Software as a Service) model for its cloud applications, charging customers a monthly or annual fee, which contributes significantly to its recurring revenue. Additionally, PRSK engages in strategic partnerships with other tech companies and manufacturers, enabling collaborative product development and access to broader markets. These partnerships often lead to joint ventures that enhance product offerings and generate additional income through shared resources and expertise.

Prashkovsky Financial Statement Overview

Summary

Prashkovsky's financial performance is mixed. Strong revenue growth of 17.85% is overshadowed by declining profit margins, indicating cost pressures. The balance sheet is stable but highly leveraged, posing financial risks. Cash flow challenges are evident with negative operating and free cash flows, raising liquidity concerns.

Income Statement

Prashkovsky's income statement shows a mixed performance. The company has experienced a significant revenue growth rate of 17.85% in the latest year, indicating strong top-line growth. However, the gross profit margin has decreased from 46.31% to 27.85%, suggesting increased cost pressures. The net profit margin remains healthy at 33.71%, although it has decreased from the previous year's 41.31%. The EBIT and EBITDA margins are robust at 37.01% and 38.59%, respectively, but have also declined compared to the previous year. Overall, while revenue growth is promising, declining margins could be a concern.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.48, indicating significant leverage, which could pose financial risks. The return on equity (ROE) is moderate at 10.68%, showing a decline from previous years, suggesting reduced efficiency in generating returns from equity. The equity ratio stands at 34.72%, indicating a stable capital structure but with room for improvement. Overall, the balance sheet shows stability but highlights potential risks due to high leverage.

Cash Flow

Prashkovsky's cash flow statement reveals challenges, with negative operating and free cash flows, indicating cash outflows from operations. The free cash flow growth rate is positive at 21.69%, but the operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income to cash. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is covering net income. Overall, the cash flow situation is concerning, with negative cash flows posing liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	774.70M	625.82M	374.89M	874.78M	1.09B	1.23B
Gross Profit	205.59M	174.29M	173.61M	270.80M	332.10M	350.20M
EBITDA	169.12M	241.48M	211.35M	383.85M	452.82M	337.38M
Net Income	151.86M	210.95M	154.88M	309.11M	354.30M	243.48M
Balance Sheet
Total Assets	6.33B	5.69B	5.01B	4.78B	3.76B	3.22B
Cash, Cash Equivalents and Short-Term Investments	58.42M	32.08M	31.06M	90.67M	310.69M	302.01M
Total Debt	3.71B	2.91B	2.33B	1.89B	1.65B	1.31B
Total Liabilities	4.35B	3.71B	3.21B	3.14B	2.41B	2.23B
Stockholders Equity	1.98B	1.97B	1.80B	1.65B	1.35B	987.45M
Cash Flow
Free Cash Flow	-464.80M	-255.46M	-286.17M	77.76M	-115.13M	-169.80M
Operating Cash Flow	-458.30M	-248.67M	-277.63M	80.81M	-109.50M	-157.64M
Investing Cash Flow	-463.77M	-258.25M	-172.42M	-449.27M	-246.57M	-203.14M
Financing Cash Flow	948.38M	508.74M	393.85M	145.08M	364.85M	482.26M

Prashkovsky Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15770.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PRSK, the sentiment is Positive. The current price of 15770 is above the 20-day moving average (MA) of 13924.00, above the 50-day MA of 13245.20, and above the 200-day MA of 11060.47, indicating a bullish trend. The MACD of 921.19 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PRSK.

Prashkovsky Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRSK	67 Neutral	3.43B	22.68	―	1.12%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CRSR	64 Neutral	2.34B	34.48	―	2.89%	29.20%	-21.26%