Ackerstein Grp. (ACKR) AI Stock Analysis

• Market Cap: 2.68B
• Dividend Yield: 1.89%
• Average Volume (3M): 229.42K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 1.20
• Revenue Growth: 1.79%
• EPS Growth: 59.05%
• Country: IL
• Employees: 549
• Sector: Real Estate
• Sector Strength: 51
• Industry: Construction Materials
• EPS (TTM): 7.50
• Shares Outstanding: 288,480,260
• 10 Day Avg. Volume: 266,698
• 30 Day Avg. Volume: 229,420
• 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: 936.00
• Price Target Upside: 1.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: 936.00 ▲(1.76% Upside)

Ackerstein Grp.'s strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. However, technical indicators suggest a bearish trend, and cash flow management remains an area for improvement. The valuation is fair, providing a balanced outlook for investors.

Ackerstein Grp. Business Overview & Revenue Model

Company Description

Ackerstein Grp. (ACKR) is a prominent company operating within the construction and building materials sector. The company specializes in the production and supply of high-quality concrete products, including paving stones, tiles, and other precast concrete solutions. Ackerstein Grp. is recognized for its innovative approach and commitment to sustainability, serving a diverse clientele ranging from individual homeowners to large-scale commercial developers.

How the Company Makes Money

Ackerstein Grp. generates revenue primarily through the sale of its concrete products. The company's key revenue streams include the production and distribution of paving stones, tiles, and specialized precast concrete elements. These products are sold to a variety of customers, including residential, commercial, and public sector clients. Additionally, Ackerstein Grp. may engage in strategic partnerships with construction firms and developers to expand its market reach and drive sales. Factors such as the company's reputation for quality, its focus on environmentally friendly practices, and its ability to meet customized client needs contribute significantly to its earnings.

Ackerstein Grp. Financial Statement Overview

Summary

Ackerstein Grp. presents strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet. The company shows effective operational management and a conservative financial strategy, with room for improvement in cash flow management.

Income Statement

Ackerstein Grp. shows a robust performance with consistent revenue growth. The TTM revenue increased by 4.02% compared to the previous annual period, indicating steady expansion. Gross profit margin is healthy at 28.04% TTM. The net profit margin stands at 13.83% for TTM, reflecting strong profitability. The EBIT and EBITDA margins are also impressive at 19.28% and 24.41% respectively, indicating efficient operational management. Overall, the company demonstrates solid profitability and growth trajectory.

Balance Sheet

The balance sheet of Ackerstein Grp. reveals a strong equity base with an equity ratio of 60.44% TTM, indicating financial stability. The debt-to-equity ratio is relatively low at 0.16 TTM, suggesting a conservative leverage approach. Return on Equity (ROE) is solid at 10.74% TTM, showcasing the company's ability to generate returns for shareholders. Despite these strengths, the company should continue to monitor its liabilities to ensure sustained financial health.

Cash Flow

Ackerstein Grp. has experienced fluctuations in cash flows. The free cash flow decreased significantly in the TTM period, reflecting challenges in converting sales into cash. The operating cash flow to net income ratio is 0.25, indicating a need for improvement in cash generation relative to net income. However, the company has maintained positive free cash flow over the last reported period, providing some reassurance of liquidity management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	902.35M	1.04B	782.25M	640.49M	662.77M
Gross Profit	250.16M	291.15M	212.18M	191.79M	187.73M
EBITDA	220.40M	187.68M	148.91M	94.79M	92.41M
Net Income	123.41M	93.50M	75.62M	60.34M	59.15M
Balance Sheet
Total Assets	1.94B	1.89B	1.93B	1.65B	1.41B
Cash, Cash Equivalents and Short-Term Investments	80.15M	133.86M	242.99M	172.56M	131.50M
Total Debt	149.18M	184.82M	232.02M	313.00M	277.86M
Total Liabilities	708.25M	735.88M	850.30M	677.47M	628.78M
Stockholders Equity	1.24B	1.15B	1.08B	974.18M	779.02M
Cash Flow
Free Cash Flow	46.28M	-10.67M	203.80M	15.42M	66.35M
Operating Cash Flow	77.13M	27.45M	262.26M	38.52M	96.98M
Investing Cash Flow	-90.18M	25.10M	-129.82M	41.67M	-95.79M
Financing Cash Flow	-99.52M	-96.28M	-127.76M	15.78M	17.30M

Ackerstein Grp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 919.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ACKR, the sentiment is Positive. The current price of 919.8 is above the 20-day moving average (MA) of 874.66, above the 50-day MA of 887.81, and above the 200-day MA of 780.24, indicating a bullish trend. The MACD of 5.55 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 91.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ACKR.

Ackerstein Grp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACKR	69 Neutral	2.68B	20.30		1.89%	1.79%	59.05%
Sector *	66 Neutral	€2.75B	14.08	3.83%	6.14%	1.81%	54.54%
ARGO	60 Neutral	2.24B	11.59		―	30.61%	―
ELCRE	40 Neutral	2.92B	―		1.57%	―	―