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POLP

Polyram Plastic IndustriesTASE:POLP Stock Report

Market Cap

₪1.5b

7D

2.2%

1Y

n/a

Updated

26 Nov, 2021

Data

Company Financials
POLP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health3/6
Dividends3/6

POLP Stock Overview

Polyram Plastic Industries LTD manufactures and supplies thermoplastic compounds.

Price History & Performance

Summary of all time highs, changes and price drops for Polyram Plastic Industries
Historical stock prices
Current Share Price₪14.74
52 Week High₪15.66
52 Week Low₪9.15
Beta0
1 Month Change4.69%
3 Month Change10.66%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO55.08%

Recent News & Updates

Mar 30
Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit

Polyram Plastic Industries LTD's (TLV:POLP) Shareholders Might Be Looking For Exit

It's not a stretch to say that Polyram Plastic Industries LTD's ( TLV:POLP ) price-to-earnings (or "P/E") ratio of...

Shareholder Returns

POLPIL ChemicalsIL Market
7D2.2%0.7%-0.08%
1Yn/a87.7%38.7%

Return vs Industry: Insufficient data to determine how POLP performed against the IL Chemicals industry.

Return vs Market: Insufficient data to determine how POLP performed against the IL Market.

Price Volatility

Is POLP's price volatile compared to industry and market?
POLP volatility
POLP Average Weekly Movement3.1%
Chemicals Industry Average Movement3.5%
Market Average Movement4.4%
10% most volatile stocks in IL Market8.2%
10% least volatile stocks in IL Market2.7%

Stable Share Price: POLP is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: POLP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986308Yuval Peleghttps://www.polyram-group.com

Polyram Plastic Industries LTD manufactures and supplies thermoplastic compounds. Its products include engineering plastics; functional polymers, including coupling agents, compatibilizers, impact modifiers, and adhesive resins for applications in automotive, multi-layer film, industrial, and packaging; polytron materials, which are primarily used in automotive sector; and purging agents. The company offers its products through distributors in Israel and internationally.

Polyram Plastic Industries Fundamentals Summary

How do Polyram Plastic Industries's earnings and revenue compare to its market cap?
POLP fundamental statistics
Market Cap₪1.48b
Earnings (TTM)₪98.78m
Revenue (TTM)₪856.13m

15.0x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POLP income statement (TTM)
Revenue₪856.13m
Cost of Revenue₪655.60m
Gross Profit₪200.54m
Expenses₪101.75m
Earnings₪98.78m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin23.42%
Net Profit Margin11.54%
Debt/Equity Ratio64.3%

How did POLP perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is Polyram Plastic Industries undervalued compared to its fair value and its price relative to the market?

31.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: POLP (₪14.74) is trading below our estimate of fair value (₪21.56)

Significantly Below Fair Value: POLP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: POLP is poor value based on its PE Ratio (15x) compared to the IL Chemicals industry average (12.8x).

PE vs Market: POLP is good value based on its PE Ratio (15x) compared to the IL market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate POLP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: POLP is overvalued based on its PB Ratio (3.5x) compared to the IL Chemicals industry average (2.3x).


Future Growth

How is Polyram Plastic Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Polyram Plastic Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Polyram Plastic Industries performed over the past 5 years?

7.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: POLP has high quality earnings.

Growing Profit Margin: POLP's current net profit margins (11.5%) are higher than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: POLP's earnings have grown by 7.5% per year over the past 5 years.

Accelerating Growth: POLP's earnings growth over the past year (69.1%) exceeds its 5-year average (7.5% per year).

Earnings vs Industry: POLP earnings growth over the past year (69.1%) exceeded the Chemicals industry 55.8%.


Return on Equity

High ROE: POLP's Return on Equity (23.8%) is considered high.


Financial Health

How is Polyram Plastic Industries's financial position?


Financial Position Analysis

Short Term Liabilities: POLP's short term assets (₪538.5M) exceed its short term liabilities (₪377.8M).

Long Term Liabilities: POLP's short term assets (₪538.5M) exceed its long term liabilities (₪121.8M).


Debt to Equity History and Analysis

Debt Level: POLP's net debt to equity ratio (57.5%) is considered high.

Reducing Debt: Insufficient data to determine if POLP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: POLP's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: POLP's interest payments on its debt are well covered by EBIT (11.7x coverage).


Balance Sheet


Dividend

What is Polyram Plastic Industries's current dividend yield, its reliability and sustainability?

8.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: POLP's dividend (8.12%) is higher than the bottom 25% of dividend payers in the IL market (1.76%).

High Dividend: POLP's dividend (8.12%) is in the top 25% of dividend payers in the IL market (5.11%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether POLP's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if POLP's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.3%), POLP's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Yuval Peleg (59 yo)

no data

Tenure

Mr. Yuval Peleg is Chief Executive Officer at Polyram Plastic Industries LTD. He was the Chief Marketing Officer and Deputy Chief Executive Officer at Ram-On Investments and Holdings (1999) Ltd (formerly k...


Board Members

Experienced Board: POLP's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: POLP only recently listed within the past 12 months.


Top Shareholders

Company Information

Polyram Plastic Industries LTD's employee growth, exchange listings and data sources


Key Information

  • Name: Polyram Plastic Industries LTD
  • Ticker: POLP
  • Exchange: TASE
  • Founded: 1986
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ₪1.482b
  • Shares outstanding: 100.56m
  • Website: https://www.polyram-group.com

Number of Employees


Location

  • Polyram Plastic Industries LTD
  • Moshav Ram-On
  • M.P Gilboa
  • Gilboa
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 17:15
End of Day Share Price2021/11/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.