Prashkovsky (PRSK) AI Stock Analysis

• Market Cap: 3.32B
• Dividend Yield: 1.17%
• Average Volume (3M): 25.16K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 1.79
• Revenue Growth: 61.27%
• EPS Growth: 35.14%
• Country: IL
• Employees: 135
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 93.00
• Shares Outstanding: 21,295,816
• 10 Day Avg. Volume: 17,967
• 30 Day Avg. Volume: 25,155
• PEG Ratio: 0.30
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 3.71
• P/FCF Ratio: -9.10
• 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: 54 Neutral
• Price Target: 15,065.00 ▼(-3.49% Downside)

Prashkovsky's overall stock score reflects its strong revenue growth but is weighed down by declining profitability, high leverage, and negative cash flows. The technical analysis indicates bearish trends, and the valuation suggests moderate attractiveness. The absence of recent earnings call data or notable corporate events leaves these factors unaddressed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong sales momentum, suggesting the company's products and services are in demand, which can support long-term business expansion.

Market Reach

Strategic partnerships can expand market access and customer base, facilitating growth opportunities and competitive positioning in the tech industry.

Recurring Revenue

Recurring revenue from subscriptions provides a stable income stream, enhancing financial predictability and supporting sustainable business operations.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.

Profit Margin Decline

A declining profit margin suggests rising costs or pricing pressures, which could affect profitability and limit reinvestment in business growth.

Negative Cash Flows

Negative cash flows can strain liquidity, limiting the company's ability to fund operations and invest in strategic initiatives, potentially hindering long-term growth.

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, primarily by offering software development services on a project basis, where clients pay for custom solutions tailored to their specific needs. Additionally, the company earns recurring income from subscription-based services related to its cloud offerings and data analytics platforms. Partnerships with other tech firms enhance PRSK's market reach, allowing it to tap into new customer bases and collaborate on larger projects. Furthermore, hosting training and support services for its products also contributes to its overall earnings, ensuring clients derive maximum value from their investments.

Prashkovsky Financial Statement Overview

Summary

Prashkovsky shows strong revenue growth and profitability, but faces challenges with declining gross margins and high leverage. The cash flow situation is concerning, with negative cash flows despite positive income. The company should focus on improving cash flow management and reducing debt to enhance financial stability and support future growth.

Income Statement

Prashkovsky's income statement shows a mixed performance. The TTM data indicates a strong revenue growth rate of 13.43%, which is a positive sign of recovery after previous declines. However, the gross profit margin has decreased over time, indicating potential cost pressures. The net profit margin remains robust at 32.27%, suggesting effective cost management and profitability. Overall, the company demonstrates solid profitability but faces challenges in maintaining its gross margins.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.65 in the TTM period, indicating significant leverage which could pose risks in a volatile market. The return on equity is moderate at 11.35%, reflecting decent profitability relative to equity. The equity ratio stands at 31.29%, suggesting a balanced asset structure. While the company maintains a stable equity base, the high leverage could impact financial stability.

Cash Flow

Cash flow analysis shows concerning trends, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is positive at 36.55%, but the overall cash flow position remains weak. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite reported profits. The company needs to improve its cash generation capabilities to support operations and reduce financial risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	856.53M	625.82M	374.89M	874.78M	1.09B	1.23B
Gross Profit	241.33M	174.29M	173.61M	270.80M	332.10M	350.20M
EBITDA	151.07M	241.48M	211.35M	383.85M	452.82M	337.38M
Net Income	128.16M	210.95M	154.88M	309.11M	354.30M	243.48M
Balance Sheet
Total Assets	6.52B	5.69B	5.01B	4.78B	3.76B	3.22B
Cash, Cash Equivalents and Short-Term Investments	60.09M	32.08M	31.06M	90.67M	310.69M	302.01M
Total Debt	3.91B	2.91B	2.33B	1.89B	1.65B	1.31B
Total Liabilities	4.53B	3.71B	3.21B	3.14B	2.41B	2.23B
Stockholders Equity	1.99B	1.97B	1.80B	1.65B	1.35B	987.45M
Cash Flow
Free Cash Flow	-495.86M	-255.46M	-286.17M	77.76M	-115.13M	-169.80M
Operating Cash Flow	-487.07M	-248.67M	-277.63M	80.81M	-109.50M	-157.64M
Investing Cash Flow	-578.82M	-258.25M	-172.42M	-449.27M	-246.57M	-203.14M
Financing Cash Flow	1.11B	508.74M	393.85M	145.08M	364.85M	482.26M

Prashkovsky Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15610.00
• 50DMA: Negative
• 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 15610 is above the 20-day moving average (MA) of 15265.50, below the 50-day MA of 15730.40, and above the 200-day MA of 12136.61, indicating a neutral trend. The MACD of -41.31 indicates Negative momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 62.32 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CRSR	64 Neutral	2.16B	36.22	―	3.01%	12.10%	-39.64%
PRSK	54 Neutral	3.32B	25.64	―	1.17%	61.27%	35.14%