Prashkovsky (PRSK) AI Stock Analysis

• Market Cap: 3.23B
• Dividend Yield: 1.18%
• Average Volume (3M): 25.16K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.85
• 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: 56 Neutral
• Price Target: 15,450.00 ▼(-0.83% Downside)

Prashkovsky's overall stock score is driven by solid financial performance with strong revenue growth and profitability, but is hindered by high leverage and weak cash flow. Technical analysis shows a positive trend, though short-term indicators suggest caution. Valuation metrics indicate potential overvaluation, which could limit upside potential.

Positive Factors

Revenue Growth

Prashkovsky's strong revenue growth reflects its ability to expand its market presence and enhance product adoption, supporting long-term business sustainability.

Profitability

A strong net profit margin indicates effective cost management and profitability, which are crucial for sustaining operations and funding future growth initiatives.

Recurring Revenue Model

The SaaS model provides stable and predictable income streams, enhancing financial stability and allowing for strategic reinvestment in growth opportunities.

Negative Factors

High Leverage

High leverage can increase financial risk, especially in volatile markets, potentially limiting the company's ability to invest in growth and innovation.

Cash Flow Challenges

Weak cash flow positions can strain operational flexibility and limit the company's capacity to manage debt and fund new projects, impacting long-term viability.

Declining Gross Margins

Declining gross margins suggest cost pressures that could erode profitability, necessitating strategic cost management to maintain competitive advantage.

Prashkovsky Business Overview & Revenue Model

Company Description

Prashkovsky (PRSK) is a dynamic enterprise operating primarily in the technology and manufacturing sectors. The company specializes in developing innovative software solutions and high-quality industrial products, catering to a diverse clientele ranging from small businesses to large corporations. With a focus on enhancing efficiency and productivity, PRSK's core offerings include cloud-based applications, automation tools, and custom machinery designed for various industries.

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 shows strong revenue growth and profitability with a robust net profit margin of 32.27%. However, declining gross margins and high leverage with a debt-to-equity ratio of 1.65 pose risks. The cash flow situation is concerning, with negative operating and free cash flows, indicating a need for improved cash management.

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	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: 15580.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 15580 is above the 20-day moving average (MA) of 15474.50, above the 50-day MA of 15134.00, and above the 200-day MA of 11815.89, indicating a bullish trend. The MACD of -6.01 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.12 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	2.02B	33.89	―	3.04%	12.10%	-39.66%
PRSK	56 Neutral	3.23B	24.92	―	1.18%	61.27%	35.14%