Preformed Line Products Co

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $657.90M
  • PE 17
  • Debt $32.44M
  • Cash $54.84M
  • EV $635.50M
  • FCF $45.67M

Earnings

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Sales & Net Margins

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Earnings$39.02M
EBIT$52.58M
ROE9%
ROA9%
FCF$45.67M
Equity$435.82M
Growth Stability73%
PE16.86
PEG1.57
PB1.51
P/FCF14.4
P/S1.09
Price/Cash0.08
Debt/Equity0.07
Debt/FCF0.71
Net Margins8%
Gross Margins32%
Op. Margins9%
Earnings CAGR19%
Sales Growth YoY5%
Sales Growth QoQ-11%
Sales CAGR8%
FCF CAGR16%
Equity CAGR8%
Earnings Stability0.8
Earnings Growth YoY20%
Earnings Growth QoQ10%
Earnings CAGR 5Y11%
Sales CAGR 5Y8%
FCF CAGR 5Y43%
Equity CAGR 5Y11%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
FCF CAGR 3Y37%
Equity CAGR 3Y10%
Market Cap$657.90M
Revenue$601.35M
Dividend Yield1%
Payout Ratio11%
Assets$592.45M
Total Debt$32.44M
Cash$54.84M
Shares Outstanding4.92M
EV635.5M
Earnings Score93%
Moat Score88%
Safety Score94%
Final Score92%
Working Capital220.81M
Current Ratio3.08
Gross Profit$194.35M
Shares Growth 3y-0%
Equity Growth QoQ3%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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Preformed Line Products Co is a designer and manufacturer of products and systems for construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, data communication and other industries. In addition, it provides solar hardware systems and mounting hardware for a variety of solar power applications. Its products consist of Energy Products, Communications Products, and Special Industries Products. The company's majority of the revenue is derived from the sale of products in the United States with operations also in The Americas, Europe, the Middle East and Africa, and Asia-Pacific. Most of its revenue gets driven by Energy products which comprise protecting transmission conductors, spacers, spacer-dampers, Stockbridge dampers.

SEC Filings

Direct access to Preformed Line Products Co (PLPC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Preformed Line Products Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Preformed Line Products Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%
Stability 80%
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Preformed Line Products Co Discounted Cash Flow

Fully customizable DCF calculator online for Preformed Line Products Co.

= $1.4B
012345678910TV
fcf$46M$53M$61M$71M$82M$95M$110M$128M$148M$171M$198M$2B
DCF$48M$51M$53M$56M$59M$62M$65M$69M$73M$76M$764M
Value$1.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins2%5%3%6%5%6%7%9%9%6%8%
ROA-6%7%9%8%9%10%13%14%9%9%
ROE-7%5%11%9%10%11%15%15%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-37.751.72.74-30.723.584.12-6.410.950.590.71
Debt over Equity0.150.210.160.150.260.210.20.260.170.070.07
Growth Stability---100%100%100%100%100%100%73%73%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--5%12%11%6%5%11%23%5%-11%8%
Earnings YoY growth-129%-17%110%-12%28%20%52%16%-41%11%
Equity YoY growth-2%7%5%8%9%8%13%16%1%11%
FCF YoY growth--87%2K%-40%-117%-859%-11%-195%-601%-27%43%