NASDAQ
PLPC
Last Price
US $345.92
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM
$6.99
PEG
TTM
N/M
P/E
TTM
49.49x
P/S
TTM
2.43x
YIELD
0.24%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.31%
Return on equity
ROIC: 7.57%
Valuation History
49.6X
Price to Earnings
EV/EBITDA: 23.9X
Cash flow
Profit margin
7.49%
(FY vs FY)
EBITDA Y/Y
5.11%
(FY vs FY)
Cash flow Y/Y
14.32%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $345.92
-62.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $345.92
-65.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Preformed Line Products Company cash flow to debt ratio of 153.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Preformed Line Products Company's free cash flow has decreased -36.90% from $52.83M last year to $33.34M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Preformed Line Products Company's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Preformed Line Products Company's debt has increased relative to shareholder equity from 0.09 last year to 0.09 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Preformed Line Products Company has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Preformed Line Products Company earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Preformed Line Products Company's profit margin has decreased (-21.27%) in the last year from 6.25% to 4.92%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Preformed Line Products Company's short-term assets of $363.46M exceed its short-term liabilities of $114.71M
Increasing performance - ROA.
Preformed Line Products Company's return on assets of 5.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Preformed Line Products Company's return on equity of 7.31%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Preformed Line Products Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Preformed Line Products Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Preformed Line Products Company has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Preformed Line Products Company has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Preformed Line Products Company's yearly earnings has decreased -4.88% since last year from $37.09M to $35.28M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Preformed Line Products Company's yearly revenue has increased 12.74% since last year from $593.71M to $669.34M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Preformed Line Products Company's 3-year revenue CAGR of 1.66% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Preformed Line Products Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Preformed Line Products Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Preformed Line Products Company is overvalued relative to its fair value price of 128.09 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Preformed Line Products Company has an earnings yield of 2.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Preformed Line Products Company is overvalued relative to its fair value price of 118.85 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Preformed Line Products Company has an EV/EBITDA ratio of 23.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Preformed Line Products Company has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Preformed Line Products Company has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Preformed Line Products Company has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue