Preformed Line Financials

PLPC Stock  USD 146.85  4.99  3.52%   
Based on the measurements of operating efficiency obtained from Preformed Line's historical financial statements, Preformed Line Products may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Preformed Line's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 15.9 M, whereas Total Assets are forecasted to decline to about 347.4 M. Key indicators impacting Preformed Line's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04410.0625
Way Down
Slightly volatile
Return On Assets0.05110.0646
Significantly Down
Pretty Stable
Return On Equity0.07270.0878
Significantly Down
Pretty Stable
Debt Equity Ratio0.01470.0155
Notably Down
Very volatile
Operating Income30.8 M50.8 M
Way Down
Slightly volatile
Current Ratio3.432.9129
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Preformed Line includes many different criteria found on its balance sheet. An individual investor should monitor Preformed Line's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Preformed Line.

Net Income

23.47 Million

  

Preformed Line Products Earnings Geography

Please note, the presentation of Preformed Line's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Preformed Line's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Preformed Line's management manipulating its earnings.

Preformed Line Stock Summary

Preformed Line competes with Kimball Electronics, NVent Electric, Espey Mfg, Hubbell, and Energizer Holdings. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company was incorporated in 1947 and is headquartered in Mayfield, Ohio. Preformed Line operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 2927 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7404441047
CUSIP740444104
LocationOhio; U.S.A
Business Address660 Beta Drive,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteplp.com
Phone440 461 5200
CurrencyUSD - US Dollar

Preformed Line Key Financial Ratios

Preformed Line Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets461.1M489.0M568.5M603.2M573.9M347.4M
Other Current Liab41.8M40.5M43.3M56.7M64.5M67.7M
Net Debt10.8M23.2M52.3M18.2M(50.7M)(48.2M)
Retained Earnings379.0M410.7M460.9M520.2M553.2M280.3M
Accounts Payable31.6M42.4M46.8M37.8M42.0M24.6M
Cash45.2M36.4M37.2M53.6M57.2M34.3M
Other Assets22.2M34.9M26.9M12.5M14.3M15.9M
Long Term Debt33.3M40.0M68.4M48.8M18.4M23.5M
Net Receivables92.7M98.2M125.3M106.9M111.4M67.6M
Good Will29.5M28.2M28.0M29.5M26.7M16.6M
Inventory97.5M114.5M147.5M148.8M129.9M81.7M
Other Current Assets20.9M23.0M18.2M15.5M17.2M18.1M
Total Liab169.0M172.9M209.9M187.0M151.6M106.3M
Total Current Assets256.3M272.1M328.2M324.8M315.8M198.4M
Short Term Debt24.9M21.5M22.7M15.1M17.4M18.3M
Intangible Assets14.4M12.0M14.1M13.0M9.7M10.5M
Common Stock2.1M3.1M3.1M13.6M13.8M14.4M
Other Liab21.9M31.9M27.3M18.7M21.6M17.8M
Net Tangible Assets233.8M256.9M275.9M323.6M372.1M254.4M
Long Term Debt Total53.7M33.3M40.0M68.4M78.7M40.3M
Capital Surpluse38.9M43.1M47.8M53.6M61.7M35.2M

Preformed Line Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.4M2.0M3.2M3.9M2.2M1.3M
Total Revenue466.4M517.4M637.0M669.7M593.7M393.1M
Gross Profit154.0M166.2M215.2M234.8M189.8M126.7M
Operating Income29.1M35.4M69.4M84.2M50.8M30.8M
Ebit40.7M48.1M76.8M86.2M53.0M28.0M
Research Development17.6M19.2M19.7M22.5M21.9M14.0M
Ebitda54.5M63.7M93.2M105.2M73.8M40.8M
Cost Of Revenue312.4M351.2M421.8M434.8M403.9M266.4M
Income Before Tax40.6M48.9M73.7M82.3M50.8M33.2M
Net Income29.8M35.7M54.4M63.3M37.1M23.5M
Income Tax Expense10.8M13.2M19.3M19.0M13.7M9.9M
Minority Interest(42K)(8K)4K(5K)(17K)(16.2K)
Tax Provision10.8M13.2M19.3M26.1M13.7M13.3M
Interest Income259K169K631K1.5M2.6M2.7M
Net Interest Income(2.1M)(1.9M)(2.6M)(2.8M)352K369.6K

Preformed Line Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory80K(24.2M)(37.0M)(5.0M)6.8M7.1M
Change In Cash5.9M(8.8M)833K16.4M3.6M2.2M
Free Cash Flow17.1M15.2M(14.4M)72.3M52.8M55.5M
Depreciation13.8M15.6M16.4M18.9M20.8M12.7M
Other Non Cash Items4.9M6.4M4.9M8.0M2.7M2.7M
Dividends Paid4.2M4.2M4.1M4.1M4.1M3.4M
Capital Expenditures24.6M18.4M40.6M35.3M14.7M17.3M
Net Income29.8M35.7M54.4M63.3M37.1M23.4M
End Period Cash Flow45.2M36.4M37.2M53.6M57.2M34.3M
Change To Netincome6.8M5.9M17.1M13.3M15.3M16.1M
Change Receivables(9.8M)(10.5M)(11.6M)(28.0M)(25.2M)(24.0M)
Net Borrowings28.6M(9.8M)(14.2M)31.3M36.0M37.8M
Investments(14.0M)(18.2M)(46.8M)(55.4M)(12.4M)(13.0M)

Preformed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Preformed Line's current stock value. Our valuation model uses many indicators to compare Preformed Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Preformed Line competition to find correlations between indicators driving Preformed Line's intrinsic value. More Info.
Preformed Line Products is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Preformed Line Products is roughly  1.63 . At present, Preformed Line's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Preformed Line's earnings, one of the primary drivers of an investment's value.

Preformed Line's Earnings Breakdown by Geography

Preformed Line Products Systematic Risk

Preformed Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Preformed Line volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Preformed Line Products correlated with the market. If Beta is less than 0 Preformed Line generally moves in the opposite direction as compared to the market. If Preformed Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Preformed Line Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Preformed Line is generally in the same direction as the market. If Beta > 1 Preformed Line moves generally in the same direction as, but more than the movement of the benchmark.

Preformed Line Thematic Clasifications

Preformed Line Products is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Preformed Line Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Preformed Line's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Preformed Line growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At present, Preformed Line's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Preformed Line March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Preformed Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Preformed Line Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Preformed Line Products based on widely used predictive technical indicators. In general, we focus on analyzing Preformed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Preformed Line's daily price indicators and compare them against related drivers.

Complementary Tools for Preformed Stock analysis

When running Preformed Line's price analysis, check to measure Preformed Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Preformed Line is operating at the current time. Most of Preformed Line's value examination focuses on studying past and present price action to predict the probability of Preformed Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preformed Line's price. Additionally, you may evaluate how the addition of Preformed Line to your portfolios can decrease your overall portfolio volatility.
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