| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
POLP Stock Overview
Polyram Plastic Industries LTD manufactures and supplies thermoplastic compounds.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪14.74 |
| 52 Week High | ₪15.66 |
| 52 Week Low | ₪9.15 |
| Beta | 0 |
| 1 Month Change | 4.69% |
| 3 Month Change | 10.66% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 55.08% |
Recent News & Updates
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
| POLP | IL Chemicals | IL Market | |
|---|---|---|---|
| 7D | 2.2% | 0.7% | -0.08% |
| 1Y | n/a | 87.7% | 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
| POLP volatility | |
|---|---|
| POLP Average Weekly Movement | 3.1% |
| Chemicals Industry Average Movement | 3.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.2% |
| 10% least volatile stocks in IL Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 308 | Yuval Peleg | https://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
| POLP fundamental statistics | |
|---|---|
| Market Cap | ₪1.48b |
| Earnings (TTM) | ₪98.78m |
| Revenue (TTM) | ₪856.13m |
15.0x
P/E Ratio1.7x
P/S RatioIs POLP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 23.42% |
| Net Profit Margin | 11.54% |
| Debt/Equity Ratio | 64.3% |
How did POLP perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield20%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 17:15 |
| End of Day Share Price | 2021/11/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.