Ackerstein Grp. (ACKR) AI Stock Analysis

• Market Cap: 2.79B
• Dividend Yield: 1.8%
• Average Volume (3M): 159.78K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.44
• Revenue Growth: 1.79%
• EPS Growth: 59.05%
• Country: IL
• Employees: 549
• Sector: Real Estate
• Sector Strength: 53
• Industry: Construction Materials
• EPS (TTM): 7.50
• Shares Outstanding: 288,480,260
• 10 Day Avg. Volume: 243,264
• 30 Day Avg. Volume: 159,776
• PEG Ratio: 0.66
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 2.74
• P/FCF Ratio: 53.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: 1,087.00 ▲(12.11% Upside)

Ackerstein Grp. receives a strong overall score driven by robust financial performance and positive technical indicators. The main risk is the company's cash flow management, which needs improvement to mitigate liquidity concerns. Valuation is fair, offering a balanced risk-reward profile.

Ackerstein Grp. Business Overview & Revenue Model

Company Description

Ackerstein Group Ltd operates in the infrastructure, construction, and environmental development sector. It is involved in underground infrastructure; civil engineering; production, marketing, and sale of concrete products for environmental development and landscape design, including interlocking stones; tiles for flooring and cladding; garden and curb stones; stairs and copings; mechanized infrastructure products, such as pipes; and other construction products. The company also engages in the real estate business. The company was founded in 1925 and is based in Herzliya, Israel.

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. shows strong revenue growth and profitability with efficient operations and a solid balance sheet. However, significant challenges in cash flow management, particularly the recent negative free cash flow growth, pose potential liquidity risks.

Income Statement

Ackerstein Grp. demonstrates strong financial performance with a robust revenue growth rate of 98.4% in the TTM period. The company maintains healthy margins, with a gross profit margin of 28.7% and a net profit margin of 13.9%. The EBIT and EBITDA margins are also solid at 19.8% and 24.8%, respectively, indicating efficient operational management. However, the revenue growth has been volatile, with a significant drop in 2024, which could pose a risk if not managed carefully.

Balance Sheet

The balance sheet of Ackerstein Grp. is stable, with a low debt-to-equity ratio of 0.17, reflecting prudent financial leverage. The return on equity is moderate at 10.9%, suggesting effective use of equity to generate profits. The equity ratio stands at 62.9%, indicating a strong equity base relative to total assets. However, the company's debt levels have fluctuated over the years, which could impact financial stability if not monitored.

Cash Flow

Ackerstein Grp. faces challenges in cash flow management, with a negative free cash flow growth rate of -864.1% in the TTM period. The operating cash flow to net income ratio is low at 3.3%, and the free cash flow to net income ratio is negative, indicating potential liquidity issues. While the company has shown positive free cash flow growth in previous years, the recent downturn is a concern that needs addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	947.96M	902.35M	1.04B	782.25M	640.49M	662.77M
Gross Profit	272.02M	250.16M	291.15M	212.18M	191.79M	187.73M
EBITDA	234.84M	220.40M	187.68M	148.91M	94.79M	92.41M
Net Income	131.80M	123.41M	93.50M	75.62M	60.34M	59.15M
Balance Sheet
Total Assets	1.94B	1.94B	1.89B	1.93B	1.65B	1.41B
Cash, Cash Equivalents and Short-Term Investments	47.31M	80.15M	133.86M	242.99M	172.56M	131.50M
Total Debt	207.75M	149.18M	184.82M	232.02M	313.00M	277.86M
Total Liabilities	718.30M	708.25M	735.88M	850.30M	677.47M	628.78M
Stockholders Equity	1.22B	1.24B	1.15B	1.08B	974.18M	779.02M
Cash Flow
Free Cash Flow	-17.33M	46.28M	-10.67M	203.80M	15.42M	66.35M
Operating Cash Flow	12.91M	77.13M	27.45M	262.26M	38.52M	96.98M
Investing Cash Flow	8.11M	-90.18M	25.10M	-129.82M	41.67M	-95.79M
Financing Cash Flow	-17.38M	-99.52M	-96.28M	-127.76M	15.78M	17.30M

Ackerstein Grp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 969.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 969.6 is above the 20-day moving average (MA) of 919.70, above the 50-day MA of 903.53, and above the 200-day MA of 815.87, indicating a bullish trend. The MACD of 19.43 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 71.50 is Neutral, 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	―	2.79B	21.10	―	1.80%	1.79%	59.05%
ARGO	―	2.69B	12.46	―	―	27.40%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ELCRE	―	3.39B	-13.81	―	―	-1.93%	46.81%