Abra (ABRA) AI Stock Analysis

• Market Cap: 474.42M
• Dividend Yield: N/A
• Average Volume (3M): 84.08K
• Price to Earnings (P/E): 34.7
• Beta (1Y): 0.68
• Revenue Growth: 13.93%
• EPS Growth: -25.57%
• Country: IL
• Employees: 883
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 2.60
• Shares Outstanding: 117,053,345
• 10 Day Avg. Volume: 23,217
• 30 Day Avg. Volume: 84,084
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 438.00
• Price Target Upside: 8.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: 438.00 ▲(8.07% Upside)

Abra's overall stock score is driven by a solid financial performance, with consistent revenue growth and strong cash flow generation. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield and lack of earnings call data or notable corporate events limit the stock's appeal.

Abra Business Overview & Revenue Model

Company Description

Abra Information Technologies Ltd. provides information technology solutions in Israel. The company offers enterprise resource planning system solutions, including project management, training and instruction, data migration, and support and service center, as well as consultancy, application, and implementation solutions; and customer relationship management system solutions, such as system specification, cross-organizational implantation, process automation, instruction and training, and ongoing support solutions. It also provides web and mobile development solutions comprising application development, UX/UI design, digital transformation, react, and specification and system design, as well as system, custom software, front-end, and backend development solutions; research and development solutions, including big data and analytics, embedded and IoT, startup and innovation, cloud and DevOps, application development, and digital transformation solutions; and business intelligence solutions. In addition, the company offers strategy realization solutions, such as project management and agile transformation solutions, as well as implementing PPM, Jira, and Atlassian tools; monday.com for managing processes and strategies within and outside the organization; e-commerce solutions comprising development of e-commerce websites and systems, technological specifications, and UI/UX and IoT direct sales solutions; cloud solutions; cyber consulting solutions, including information and cyber security management, technological consultancy and test, and supply chain security solutions; and training services. It serves health, security, fintech, hi-tech, government, and commerce and retail industries. The company was incorporated in 1997 and is based in Kfar Saba, Israel.

How the Company Makes Money

Abra makes money primarily through transaction fees, which are charged on trades made by users through its platform. Additionally, the company earns revenue from spread margins, which are the differences between the buying and selling prices of cryptocurrencies. Abra also generates income from interest on certain assets held within its investment platform. Partnerships with financial institutions and exchanges may further contribute to its earnings by enhancing its service offerings and expanding its user base.

Abra Financial Statement Overview

Summary

Abra exhibits strong financial health with impressive revenue growth and improving profitability. The balance sheet is robust with moderate leverage, and cash flow performance is favorable despite some volatility in free cash flow growth.

Income Statement

Abra has demonstrated strong revenue growth with a consistent upward trajectory from $31.99M in 2020 to $459.85M TTM. Gross profit and EBIT margins have remained stable, with a slight decrease in gross profit margin to 24.66% TTM. Net profit margin also reflects an improvement, reaching 3.02% TTM, indicating enhanced profitability. The company's EBITDA margin of 12.00% TTM demonstrates healthy operating efficiency.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.34 TTM, indicating moderate leverage. Stockholders' equity has grown significantly, reflecting a strong equity base with an equity ratio of 57.32% TTM. However, the increase in total debt to $116.98M TTM warrants attention, although it is well-covered by equity.

Cash Flow

Operating cash flow has improved to $9.97M TTM, with a positive free cash flow of $6.05M. The operating cash flow to net income ratio of 0.72 TTM suggests efficient cash generation relative to income. However, free cash flow growth has been volatile, necessitating careful monitoring of capital expenditures and cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	444.68M	408.00M	371.83M	209.07M	31.99M
Gross Profit	113.89M	106.43M	101.48M	53.08M	7.37M
EBITDA	55.95M	37.87M	34.88M	15.59M	-19.14M
Net Income	13.64M	14.46M	2.83M	11.76M	-21.32M
Balance Sheet
Total Assets	602.97M	589.04M	516.52M	343.56M	182.83M
Cash, Cash Equivalents and Short-Term Investments	63.79M	94.40M	80.64M	67.78M	92.84M
Total Debt	121.31M	136.06M	87.26M	27.11M	13.93M
Total Liabilities	248.41M	289.83M	267.92M	156.63M	60.45M
Stockholders Equity	344.96M	290.78M	240.78M	180.55M	122.38M
Cash Flow
Free Cash Flow	-1.33M	30.16M	17.87M	-1.66M	2.72M
Operating Cash Flow	2.93M	34.53M	18.73M	162.00K	2.85M
Investing Cash Flow	-29.18M	-5.92M	-94.27M	5.92M	-72.09M
Financing Cash Flow	-4.29M	-15.08M	77.43M	48.34M	31.93M

Abra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 405.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ABRA, the sentiment is Positive. The current price of 405.3 is below the 20-day moving average (MA) of 415.61, below the 50-day MA of 430.39, and above the 200-day MA of 349.75, indicating a neutral trend. The MACD of -9.21 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 37.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ABRA.

Abra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABRA	66 Neutral	474.42M	34.66	―	―	13.93%	-25.57%
PHTM	44 Neutral	59.66M	-3.32	-46.66%	―	14.39%	-1797.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%