PREFORMED LINE PRODUCTS CO (PLPC) Fundamental Analysis & Valuation
NASDAQ:PLPC • US7404441047
Current stock price
302.78 USD
+11.36 (+3.9%)
At close:
302.78 USD
0 (0%)
After Hours:
This PLPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PLPC Profitability Analysis
1.1 Basic Checks
- In the past year PLPC was profitable.
- In the past year PLPC had a positive cash flow from operations.
- PLPC had positive earnings in each of the past 5 years.
- PLPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PLPC has a better Return On Assets (5.40%) than 78.26% of its industry peers.
- Looking at the Return On Equity, with a value of 7.42%, PLPC is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.68%, PLPC belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PLPC is in line with the industry average of 9.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.42% | ||
| ROIC | 7.68% |
ROA(3y)7.45%
ROA(5y)7.85%
ROE(3y)10.47%
ROE(5y)11.58%
ROIC(3y)9.48%
ROIC(5y)9.9%
1.3 Margins
- The Profit Margin of PLPC (5.27%) is better than 76.09% of its industry peers.
- PLPC's Profit Margin has declined in the last couple of years.
- PLPC has a Operating Margin of 8.24%. This is in the better half of the industry: PLPC outperforms 78.26% of its industry peers.
- In the last couple of years the Operating Margin of PLPC has remained more or less at the same level.
- The Gross Margin of PLPC (31.16%) is better than 69.57% of its industry peers.
- In the last couple of years the Gross Margin of PLPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.24% | ||
| PM (TTM) | 5.27% | ||
| GM | 31.16% |
OM growth 3Y-11.58%
OM growth 5Y-0.9%
PM growth 3Y-14.86%
PM growth 5Y-3.77%
GM growth 3Y-2.66%
GM growth 5Y-1.15%
2. PLPC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLPC is still creating some value.
- Compared to 1 year ago, PLPC has about the same amount of shares outstanding.
- PLPC has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PLPC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.01 indicates that PLPC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.01, PLPC belongs to the top of the industry, outperforming 92.39% of the companies in the same industry.
- PLPC has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.18, PLPC belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- PLPC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- PLPC has a Debt to Equity ratio of 0.07. This is in the better half of the industry: PLPC outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 8.01 |
ROIC/WACC0.87
WACC8.86%
2.3 Liquidity
- A Current Ratio of 3.17 indicates that PLPC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.17, PLPC is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
- PLPC has a Quick Ratio of 1.87. This is a normal value and indicates that PLPC is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.87, PLPC is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.87 |
3. PLPC Growth Analysis
3.1 Past
- The earnings per share for PLPC have decreased by -4.81% in the last year.
- Measured over the past 5 years, PLPC shows a small growth in Earnings Per Share. The EPS has been growing by 3.68% on average per year.
- PLPC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.74%.
- The Revenue has been growing slightly by 7.49% on average over the past years.
EPS 1Y (TTM)-4.81%
EPS 3Y-13.1%
EPS 5Y3.68%
EPS Q2Q%-19.36%
Revenue 1Y (TTM)12.74%
Revenue growth 3Y1.66%
Revenue growth 5Y7.49%
Sales Q2Q%3.59%
3.2 Future
- The Earnings Per Share is expected to grow by 26.22% on average over the next years. This is a very strong growth
- PLPC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y43.64%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.59%
Revenue Next 2Y10.39%
Revenue Next 3Y9.67%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. PLPC Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 42.41 indicates a quite expensive valuation of PLPC.
- PLPC's Price/Earnings ratio is a bit cheaper when compared to the industry. PLPC is cheaper than 69.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PLPC to the average of the S&P500 Index (26.17), we can say PLPC is valued expensively.
- PLPC is valuated quite expensively with a Price/Forward Earnings ratio of 29.19.
- PLPC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PLPC is cheaper than 70.65% of the companies in the same industry.
- PLPC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.41 | ||
| Fwd PE | 29.19 |
4.2 Price Multiples
- 80.43% of the companies in the same industry are more expensive than PLPC, based on the Enterprise Value to EBITDA ratio.
- PLPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PLPC is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.51 | ||
| EV/EBITDA | 18.4 |
4.3 Compensation for Growth
- PLPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PLPC has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PLPC's earnings are expected to grow with 26.22% in the coming years.
PEG (NY)0.97
PEG (5Y)11.53
EPS Next 2Y26.22%
EPS Next 3YN/A
5. PLPC Dividend Analysis
5.1 Amount
- PLPC has a yearly dividend return of 0.30%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.26, PLPC pays a better dividend. On top of this PLPC pays more dividend than 84.78% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, PLPC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
- The dividend of PLPC decreases each year by -0.14%.
- PLPC has paid a dividend for at least 10 years, which is a reliable track record.
- PLPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.14%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- PLPC pays out 11.67% of its income as dividend. This is a sustainable payout ratio.
DP11.67%
EPS Next 2Y26.22%
EPS Next 3YN/A
PLPC Fundamentals: All Metrics, Ratios and Statistics
302.78
+11.36 (+3.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)04-29 2026-04-29
Inst Owners65.71%
Inst Owner Change0%
Ins Owners30.67%
Ins Owner Change-0.72%
Market Cap1.48B
Revenue(TTM)669.34M
Net Income(TTM)35.28M
Analysts82.86
Price Target280.5 (-7.36%)
Short Float %9.01%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.84
Dividend Growth(5Y)-0.14%
DP11.67%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-01 2026-04-01 (0.21)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)24.43%
PT rev (3m)24.43%
EPS NQ rev (1m)11.66%
EPS NQ rev (3m)11.66%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.41 | ||
| Fwd PE | 29.19 | ||
| P/S | 2.22 | ||
| P/FCF | 44.51 | ||
| P/OCF | 20.19 | ||
| P/B | 3.12 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 18.4 |
EPS(TTM)7.14
EY2.36%
EPS(NY)10.37
Fwd EY3.43%
FCF(TTM)6.8
FCFY2.25%
OCF(TTM)14.99
OCFY4.95%
SpS136.6
BVpS97.04
TBVpS88.71
PEG (NY)0.97
PEG (5Y)11.53
Graham Number124.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.42% | ||
| ROCE | 10.23% | ||
| ROIC | 7.68% | ||
| ROICexc | 9.08% | ||
| ROICexgc | 9.97% | ||
| OM | 8.24% | ||
| PM (TTM) | 5.27% | ||
| GM | 31.16% | ||
| FCFM | 4.98% |
ROA(3y)7.45%
ROA(5y)7.85%
ROE(3y)10.47%
ROE(5y)11.58%
ROIC(3y)9.48%
ROIC(5y)9.9%
ROICexc(3y)10.83%
ROICexc(5y)11.1%
ROICexgc(3y)11.92%
ROICexgc(5y)12.28%
ROCE(3y)12.75%
ROCE(5y)13.48%
ROICexgc growth 3Y-11.86%
ROICexgc growth 5Y-1.19%
ROICexc growth 3Y-11.62%
ROICexc growth 5Y-0.21%
OM growth 3Y-11.58%
OM growth 5Y-0.9%
PM growth 3Y-14.86%
PM growth 5Y-3.77%
GM growth 3Y-2.66%
GM growth 5Y-1.15%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 174.26% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 39.38 | ||
| Cash Conversion | 93.99% | ||
| Profit Quality | 94.48% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 8.01 |
F-Score5
WACC8.86%
ROIC/WACC0.87
Cap/Depr(3y)143.8%
Cap/Depr(5y)159.33%
Cap/Sales(3y)4.58%
Cap/Sales(5y)4.73%
Profit Quality(3y)117.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.81%
EPS 3Y-13.1%
EPS 5Y3.68%
EPS Q2Q%-19.36%
EPS Next Y43.64%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.74%
Revenue growth 3Y1.66%
Revenue growth 5Y7.49%
Sales Q2Q%3.59%
Revenue Next Year13.59%
Revenue Next 2Y10.39%
Revenue Next 3Y9.67%
Revenue Next 5YN/A
EBIT growth 1Y8.63%
EBIT growth 3Y-10.11%
EBIT growth 5Y6.52%
EBIT Next Year64.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.9%
FCF growth 3YN/A
FCF growth 5Y14.32%
OCF growth 1Y8.87%
OCF growth 3Y41.1%
OCF growth 5Y12.03%
PREFORMED LINE PRODUCTS CO / PLPC Fundamental Analysis FAQ
What is the fundamental rating for PLPC stock?
ChartMill assigns a fundamental rating of 6 / 10 to PLPC.
What is the valuation status for PLPC stock?
ChartMill assigns a valuation rating of 5 / 10 to PREFORMED LINE PRODUCTS CO (PLPC). This can be considered as Fairly Valued.
Can you provide the profitability details for PREFORMED LINE PRODUCTS CO?
PREFORMED LINE PRODUCTS CO (PLPC) has a profitability rating of 6 / 10.
How financially healthy is PREFORMED LINE PRODUCTS CO?
The financial health rating of PREFORMED LINE PRODUCTS CO (PLPC) is 7 / 10.
How sustainable is the dividend of PREFORMED LINE PRODUCTS CO (PLPC) stock?
The dividend rating of PREFORMED LINE PRODUCTS CO (PLPC) is 4 / 10 and the dividend payout ratio is 11.67%.