Ackerstein Grp. (ACKR) AI Stock Analysis

• Market Cap: 2.60B
• Dividend Yield: 1.93%
• Average Volume (3M): 160.25K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 1.20
• 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: 62,058
• 30 Day Avg. Volume: 160,254
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 942.00
• Price Target Upside: 4.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 942.00 ▲(4.49% Upside)

Ackerstein Grp.'s overall stock score is driven by strong financial performance, particularly in revenue growth and profitability, despite cash flow challenges. The technical analysis indicates a bearish trend, while the valuation is moderate with a reasonable P/E ratio and dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company’s exceptional revenue growth indicates strong market demand and effective sales strategies, which can drive long-term business expansion.

Profitability

Sustained profitability margins suggest efficient cost management and pricing power, enhancing the company’s ability to invest in growth opportunities.

Balance Sheet Health

A low debt-to-equity ratio indicates prudent financial management, providing the company with flexibility to fund future growth and withstand economic downturns.

Negative Factors

Cash Flow Management

Negative cash flow growth can strain liquidity, limiting the company’s ability to invest in new projects or manage unforeseen expenses, impacting long-term stability.

Revenue Volatility

Volatile revenue growth can pose risks to financial predictability and planning, potentially affecting investor confidence and strategic decision-making.

Cash Flow to Net Income Ratio

A low cash flow to net income ratio suggests that earnings are not effectively converting into cash, which can hinder operational flexibility and financial health.

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. exhibits strong financial health with robust revenue growth and profitability. The balance sheet is stable with low leverage, and the company effectively utilizes equity. However, cash flow management could improve, as free cash flow generation is limited.

Income Statement

Ackerstein Grp. demonstrates strong financial performance with a consistent increase in total revenue, reaching 938.7M in TTM. The gross profit margin stands at 28.0%, and the net profit margin is 13.8%, indicating efficient cost management. Revenue growth rate is robust at 4.0% from the previous year, and the EBIT and EBITDA margins are healthy at 19.3% and 24.4%, respectively. These metrics reflect strong profitability and operational efficiency.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.16, indicating low leverage and financial stability. The return on equity (ROE) is 10.7%, showcasing effective use of equity to generate profits. The equity ratio is 60.4%, highlighting a strong equity base relative to total assets. Overall, the balance sheet reflects a stable financial position with manageable debt levels.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, with a current free cash flow of 2.3M. The operating cash flow to net income ratio is 0.25, suggesting that cash generation from operations is moderate. The free cash flow to net income ratio is low at 0.02, indicating limited cash available after capital expenditures. While operating cash flow is positive, the company faces challenges in converting earnings into free cash flow.

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: 901.50
• 50DMA: Positive
• 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:ACKR, the sentiment is Positive. The current price of 901.5 is below the 20-day moving average (MA) of 908.54, below the 50-day MA of 904.13, and above the 200-day MA of 800.31, indicating a bullish trend. The MACD of 6.09 indicates Positive momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 58.72 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	67 Neutral	2.60B	19.69		1.93%	1.79%	59.05%
Sector *	53 Neutral	$1.30B	3.19	-6.08%	5.48%	-8.22%	-81.31%
PTBL	―	2.84B	13.71		0.50%	―	―
ELCRE	49 Neutral	3.21B	―		1.37%	-22.63%	-32.61%
AFRE	―	3.24B	14.91		2.41%	―	―
INRM	―	3.03B	21.69		2.30%	―	―
ARGO	67 Neutral	2.29B	10.95		―	27.40%	―