Palram (PLRM) AI Stock Analysis

• Market Cap: 2.06B
• Dividend Yield: 6.25%
• Average Volume (3M): 29.65K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.82
• Revenue Growth: 3.32%
• EPS Growth: -4.43%
• Country: IL
• Employees: 1,630
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 207.40
• Shares Outstanding: 25,725,489
• 10 Day Avg. Volume: 34,580
• 30 Day Avg. Volume: 29,646
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: 8,555.00 ▲(8.79% Upside)

Palram's strong valuation metrics and profitability are offset by technical indicators suggesting bearish trends and challenges in revenue growth and cash flow. The stock's attractive P/E ratio and dividend yield are significant positives, making it appealing for value and income investors.

Palram Business Overview & Revenue Model

Company Description

Palram Industries (1990) Ltd, together with its subsidiaries, manufactures and sells semi-finished extruded thermoplastic sheets, architectural panel systems, and finished products in Israel and internationally. The company offers PVC, polycarbonate and acrylic sheets, and panel systems. Its products are used in DIY, construction, architectural project, advertising, agriculture, safety and security, and fabrication markets. The company was founded in 1963 and is based in Zevulun, Israel. Palram Industries (1990) Ltd is a subsidiary of Ramat Yohanan Industries & Agriculture Development-Agricultural Coperative Society.

How the Company Makes Money

Palram makes money primarily through the manufacturing and sale of its thermoplastic products. Its revenue streams are driven by the demand for durable and versatile plastic solutions across various industries. The company benefits from its extensive distribution network and strategic partnerships, which enable it to reach a global customer base. Additionally, Palram's innovation in product development helps maintain its competitive edge and contributes to its revenue growth.

Palram Financial Statement Overview

Summary

Palram demonstrates strong financial performance with robust profitability and efficient cash flow management. The income statement shows steady revenue growth and healthy margins, while the balance sheet reflects a stable financial position with moderate leverage. However, a slight decrease in net income and an increase in total debt warrant monitoring.

Income Statement

Palram demonstrates solid income statement metrics with a robust gross profit and net profit margin. The company has maintained steady revenue growth over the years. The EBIT and EBITDA margins are healthy, indicating strong operational efficiency. However, the slight decrease in net income in the TTM period compared to the previous annual report indicates potential pressure on profitability.

Balance Sheet

The balance sheet is strong with a favorable debt-to-equity ratio, suggesting moderate leverage. The company maintains a high equity ratio, reflecting a stable financial position. However, an increase in total debt over the years needs monitoring to prevent potential risk.

Cash Flow

Palram's cash flow statement is positive, with strong operating cash flow and consistent free cash flow generation. The free cash flow growth rate is impressive, although there was a slight drop in the TTM period. The operating cash flow to net income ratio indicates good cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.85B	1.87B	1.72B	1.81B	1.82B	1.74B
Gross Profit	754.60M	763.78M	622.46M	559.64M	659.75M	676.29M
EBITDA	382.00M	378.44M	278.96M	267.34M	323.05M	366.11M
Net Income	214.33M	231.69M	164.34M	154.43M	188.36M	227.35M
Balance Sheet
Total Assets	1.95B	1.97B	1.70B	1.62B	1.63B	1.41B
Cash, Cash Equivalents and Short-Term Investments	313.91M	360.20M	370.32M	237.15M	317.12M	296.99M
Total Debt	244.98M	241.53M	150.44M	187.22M	206.05M	206.61M
Total Liabilities	568.72M	565.47M	447.57M	517.72M	641.32M	541.79M
Stockholders Equity	1.25B	1.27B	1.13B	983.34M	874.26M	761.21M
Cash Flow
Free Cash Flow	241.20M	187.56M	286.41M	-10.40M	115.13M	322.78M
Operating Cash Flow	277.38M	220.06M	313.42M	31.91M	168.91M	355.14M
Investing Cash Flow	-87.62M	-113.48M	-40.68M	18.25M	-54.97M	-23.01M
Financing Cash Flow	-163.98M	-121.42M	-152.93M	-118.29M	-109.07M	-180.33M

Palram Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7864.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLRM, the sentiment is Positive. The current price of 7864 is above the 20-day moving average (MA) of 7599.80, above the 50-day MA of 7479.96, and below the 200-day MA of 8125.09, indicating a neutral trend. The MACD of 119.08 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PLRM.

Palram Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLRM	―	2.06B	9.62	―	6.25%	3.32%	-4.43%
MAXO	―	3.14B	28.46	―	3.50%	13.12%	15.78%
PLSN	―	1.74B	11.54	―	1.88%	9.02%	23.68%
AFHL	―	1.31B	19.43	―	1.50%	-16.04%	1025.81%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%