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PRSK

Prashkovsky Investments and ConstructionTASE:PRSK Stock Report

Market Cap

₪2.3b

7D

5.0%

1Y

42.9%

Updated

24 Nov, 2021

Data

Company Financials
PRSK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

PRSK Stock Overview

Prashkovsky Investments and Construction Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for Prashkovsky Investments and Construction
Historical stock prices
Current Share Price₪111.20
52 Week High₪118.60
52 Week Low₪74.06
Beta0.75
1 Month Change12.91%
3 Month Change16.61%
1 Year Change42.88%
3 Year Change279.91%
5 Year Change533.62%
Change since IPO4,086.75%

Recent News & Updates

Aug 08
We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Taking Some Risk With Its Debt

We Think Prashkovsky Investments and Construction (TLV:PRSK) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 30
If You Like EPS Growth Then Check Out Prashkovsky Investments and Construction (TLV:PRSK) Before It's Too Late

If You Like EPS Growth Then Check Out Prashkovsky Investments and Construction (TLV:PRSK) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Mar 28
Prashkovsky Investments and Construction (TLV:PRSK) Seems To Use Debt Quite Sensibly

Prashkovsky Investments and Construction (TLV:PRSK) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

PRSKIL Real EstateIL Market
7D5.0%0.02%-0.5%
1Y42.9%49.9%38.1%

Return vs Industry: PRSK underperformed the IL Real Estate industry which returned 52.2% over the past year.

Return vs Market: PRSK exceeded the IL Market which returned 40.1% over the past year.

Price Volatility

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

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

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

About the Company

FoundedEmployeesCEOWebsite
2006120Sharon Prashkovskyhttps://www.prashkovsky.co.il

Prashkovsky Investments and Construction Ltd. develops, constructs, and sells properties in Israel and the United States. It constructs residential, commercial, industrial, and office spaces.

Prashkovsky Investments and Construction Fundamentals Summary

How do Prashkovsky Investments and Construction's earnings and revenue compare to its market cap?
PRSK fundamental statistics
Market Cap₪2.34b
Earnings (TTM)₪281.78m
Revenue (TTM)₪1.26b

8.3x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRSK income statement (TTM)
Revenue₪1.26b
Cost of Revenue₪880.11m
Gross Profit₪381.39m
Expenses₪99.61m
Earnings₪281.78m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)13.40
Gross Margin30.23%
Net Profit Margin22.34%
Debt/Equity Ratio137.3%

How did PRSK perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

24%

Payout Ratio

Does PRSK pay a reliable dividends?

See PRSK dividend history and benchmarks
When do you need to buy PRSK by to receive an upcoming dividend?
Prashkovsky Investments and Construction dividend dates
Ex Dividend DateDec 02 2021
Dividend Pay DateDec 12 2021
Days until Ex dividend7 days
Days until Dividend pay date17 days

Does PRSK pay a reliable dividends?

See PRSK dividend history and benchmarks

Valuation

Is Prashkovsky Investments and Construction undervalued compared to its fair value and its price relative to the market?

8.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PRSK (₪111.2) is trading above our estimate of fair value (₪50.07)

Significantly Below Fair Value: PRSK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PRSK is good value based on its PE Ratio (8.3x) compared to the IL Real Estate industry average (17x).

PE vs Market: PRSK is good value based on its PE Ratio (8.3x) compared to the IL market (15.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PRSK is overvalued based on its PB Ratio (2.2x) compared to the IL Real Estate industry average (1.6x).


Future Growth

How is Prashkovsky Investments and Construction forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Real Estate 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 Prashkovsky Investments and Construction 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 Prashkovsky Investments and Construction performed over the past 5 years?

26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRSK has high quality earnings.

Growing Profit Margin: PRSK's current net profit margins (22.3%) are higher than last year (19.9%).


Past Earnings Growth Analysis

Earnings Trend: PRSK's earnings have grown significantly by 26.9% per year over the past 5 years.

Accelerating Growth: PRSK's earnings growth over the past year (31.5%) exceeds its 5-year average (26.9% per year).

Earnings vs Industry: PRSK earnings growth over the past year (31.5%) underperformed the Real Estate industry 35.5%.


Return on Equity

High ROE: Whilst PRSK's Return on Equity (25.92%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Prashkovsky Investments and Construction's financial position?


Financial Position Analysis

Short Term Liabilities: PRSK's short term assets (₪1.7B) exceed its short term liabilities (₪1.7B).

Long Term Liabilities: PRSK's short term assets (₪1.7B) exceed its long term liabilities (₪552.2M).


Debt to Equity History and Analysis

Debt Level: PRSK's net debt to equity ratio (90.5%) is considered high.

Reducing Debt: PRSK's debt to equity ratio has reduced from 354.7% to 137.3% over the past 5 years.

Debt Coverage: PRSK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PRSK's interest payments on its debt are well covered by EBIT (16x coverage).


Balance Sheet


Dividend

What is Prashkovsky Investments and Construction current dividend yield, its reliability and sustainability?

3.12%

Current Dividend Yield


Upcoming Dividend Payment

TodayNov 25 2021Ex Dividend DateDec 02 2021Dividend Pay DateDec 12 202110 days from Ex DividendBuy in the next 7 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: PRSK's dividend (3.12%) is higher than the bottom 25% of dividend payers in the IL market (1.76%).

High Dividend: PRSK's dividend (3.12%) is low compared to the top 25% of dividend payers in the IL market (5.25%).


Stability and Growth of Payments

Stable Dividend: PRSK's dividend payments have been volatile in the past 10 years.

Growing Dividend: PRSK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.5%), PRSK'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?

4.1yrs

Average management tenure


CEO

Sharon Prashkovsky (52 yo)

no data

Tenure

₪2,721,000

Compensation

Mr. Sharon Prashkovsky serves as Chief Executive Officer at Prashkovsky Investments and Construction Ltd. and serves as Chief Executive Officer of Subsidiary A.S.I since October 2020. He serves as a Direct...


CEO Compensation Analysis

Compensation vs Market: Sharon's total compensation ($USD864.11K) is about average for companies of similar size in the IL market ($USD887.36K).

Compensation vs Earnings: Sharon's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PRSK's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: PRSK's board of directors are considered experienced (6.8 years average tenure).


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: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.


Top Shareholders

Company Information

Prashkovsky Investments and Construction Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Prashkovsky Investments and Construction Ltd.
  • Ticker: PRSK
  • Exchange: TASE
  • Founded: 2006
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₪2.338b
  • Shares outstanding: 21.03m
  • Website: https://www.prashkovsky.co.il

Number of Employees


Location

  • Prashkovsky Investments and Construction Ltd.
  • 10 Moti Kind Street
  • Rehovot
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/24 22:47
End of Day Share Price2021/11/24 00:00
Earnings2021/06/30
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.