Ackerstein Grp. (ACKR) AI Stock Analysis

• Market Cap: 2.77B
• Dividend Yield: 1.81%
• Average Volume (3M): 320.92K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 1.18
• Revenue Growth: -3.87%
• EPS Growth: 48.63%
• Country: IL
• Employees: 549
• Sector: Real Estate
• Sector Strength: 52
• Industry: Construction Materials
• EPS (TTM): 7.50
• Shares Outstanding: 288,480,260
• 10 Day Avg. Volume: 429,659
• 30 Day Avg. Volume: 320,918
• PEG Ratio: 0.86
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.80
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: 1,040.00 ▲(41.32%Upside)

Ackerstein Group's overall stock score reflects its strong financial performance and current bullish technical momentum. However, the potential risks of a price correction due to overbought conditions and moderate valuation metrics balance the positive financial outlook.

Ackerstein Grp. Business Overview & Revenue Model

Company Description

Ackerstein Grp. (ACKR) is a prominent player in the construction and building materials industry, specializing in the production and supply of high-quality precast concrete products. The company caters to various sectors, including infrastructure, residential, and commercial construction, offering a diverse range of products such as paving stones, retaining walls, and architectural concrete elements. Ackerstein Grp. is known for its commitment to innovation, sustainability, and providing customized solutions to meet the specific needs of its clients.

How the Company Makes Money

Ackerstein Grp. generates revenue primarily through the sale of its precast concrete products and related services. The company's key revenue streams include direct sales to construction companies, architects, and developers, who utilize these products in various building projects. Additionally, Ackerstein Grp. may engage in strategic partnerships with construction firms and governmental agencies, which can lead to large-scale projects and contracts. The company's focus on quality, innovation, and customer service also plays a significant role in maintaining and expanding its market share, thereby contributing to its earnings.

Ackerstein Grp. Financial Statement Overview

Summary

Ackerstein Group's financial performance is strong, characterized by stable revenue growth and improved profitability. The company maintains a solid balance sheet with effective leverage management. While cash flow metrics indicate positive trends, attention to sustaining free cash flow growth is necessary to mitigate potential volatility. Overall, the financial health of the company is commendable, with opportunities for further enhancement in cash flow stability.

Income Statement

Ackerstein Group has demonstrated consistent revenue growth with a notable increase in total revenue from 2020 to 2023. Gross profit margin remains strong, reflecting efficient cost management. The company has maintained a healthy EBIT and EBITDA margin, indicative of solid operational efficiency. Net profit margin has improved over the years, highlighting increasing profitability.

Balance Sheet

The company's balance sheet is robust, with a strong equity base and a manageable level of debt. The debt-to-equity ratio is within industry norms, suggesting prudent financial leverage. Return on equity has improved, reflecting enhanced profitability for shareholders. However, there remains room for improvement in equity ratio to strengthen financial stability.

Cash Flow

Ackerstein Group shows a positive trend in operating cash flow, with significant improvement from 2022 to 2023. Free cash flow has turned positive after a dip, indicating better capital expenditure management. The operating cash flow to net income ratio is healthy, showing efficient conversion of income to cash. However, fluctuations in free cash flow growth signal potential volatility in cash generation.

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: 735.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 735.9 is below the 20-day moving average (MA) of 852.39, below the 50-day MA of 758.91, and above the 200-day MA of 720.82, indicating a bullish trend. The MACD of 58.97 indicates Negative momentum. The RSI at 75.49 is Negative, neither overbought nor oversold. The STOCH value of 94.38 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
ARGO	70 Outperform	2.68B	13.53		―	30.61%	―
ACKR	69 Neutral	2.77B	21.28		1.81%	-3.87%	48.63%
Sector *	63 Neutral	$6.99B	18.83	-1.16%	6.86%	4.65%	-25.28%
ELCRE	51 Neutral	3.41B	―		1.30%	―	―