Adgar Inv. (ADGR) AI Stock Analysis

• Market Cap: 851.97M
• Dividend Yield: N/A
• Average Volume (3M): 66.77K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.11
• Revenue Growth: 4.45%
• EPS Growth: -114.94%
• Country: IL
• Employees: 148
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Services
• EPS (TTM): -0.04
• Shares Outstanding: 164,855,550
• 10 Day Avg. Volume: 60,001
• 30 Day Avg. Volume: 66,767
• 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: 534.00
• Price Target Upside: 1.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: 534.00 ▲(1.77% Upside)

Adgar Inv.'s overall stock score is primarily influenced by its mixed financial performance, characterized by strong revenue growth but offset by persistent net losses and high leverage. Technical indicators suggest bearish momentum, and valuation metrics are unfavorable due to negative earnings and lack of dividends.

Adgar Inv. Business Overview & Revenue Model

Company Description

Adgar Investments and Development Ltd engages in the real estate activities in Israel, Canada, Poland, and Belgium. The company primarily invests in office properties. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings. The company was incorporated in 1977 and is based in Petah Tikva, Israel. Adgar Investments and Development Ltd is a subsidiary of Direct IDI Holdings Ltd.

How the Company Makes Money

Adgar Inv. generates revenue primarily through rental income from its portfolio of commercial properties. The company leases office and retail spaces to a diverse range of tenants, securing long-term contracts that provide predictable cash flows. Additionally, Adgar Inv. may engage in property development and redevelopment projects, which can enhance asset value and yield capital gains upon disposition. The company may also form strategic partnerships and joint ventures to leverage expertise and share risks, contributing to its earnings growth.

Adgar Inv. Financial Statement Overview

Summary

Adgar Inv. is experiencing solid revenue growth and strong operational margins, but faces challenges with net profitability and high leverage. The balance sheet reveals significant debt levels, introducing financial risk, while cash flow statements reflect strong cash generation abilities. Continued attention to improving net income and managing leverage will be crucial for long-term financial health.

Income Statement

The company has shown steady revenue growth, with a slight increase in total revenue from $338M to $341M in the TTM period, representing a 0.88% growth rate. However, the company is facing challenges with profitability, as indicated by the negative net income of -$13.39M. The EBIT and EBITDA margins are strong at 69.51% and 69.28%, respectively, indicating efficient operational performance despite the bottom-line losses.

Balance Sheet

Adgar Inv. maintains a high debt-to-equity ratio of 2.70, which implies significant leverage and potential financial risk. Despite this, the equity ratio is 24.97%, reflecting a stable asset base supported by equity. Net income losses have impacted return on equity, which stands negative, signaling challenges in generating shareholder value.

Cash Flow

The company demonstrates robust cash flow management, with positive operating cash flow of $151.89M and free cash flow of $149.43M in the TTM. Free cash flow has grown by 11% compared to the prior year, showcasing strong cash generation capabilities. However, the negative net income poses a concern for sustaining free cash flow growth in the long term.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	338.03M	320.83M	302.93M	264.73M	240.66M
Gross Profit	288.81M	274.99M	267.68M	238.99M	216.44M
EBITDA	213.78M	329.47M	221.50M	166.31M	202.79M
Net Income	-7.13M	95.50M	-5.43M	202.25M	-34.26M
Balance Sheet
Total Assets	5.49B	5.65B	5.46B	4.93B	4.81B
Cash, Cash Equivalents and Short-Term Investments	175.26M	252.41M	456.94M	285.19M	424.45M
Total Debt	3.70B	3.72B	3.65B	3.17B	3.21B
Total Liabilities	4.09B	4.17B	4.09B	3.56B	3.56B
Stockholders Equity	1.40B	1.48B	1.37B	1.37B	1.25B
Cash Flow
Free Cash Flow	134.54M	152.51M	101.59M	95.25M	86.46M
Operating Cash Flow	138.71M	154.55M	104.59M	96.08M	87.59M
Investing Cash Flow	-187.93M	-272.17M	-181.97M	-164.22M	-179.98M
Financing Cash Flow	-11.96M	-93.94M	242.72M	-62.36M	265.55M

Adgar Inv. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 524.70
• 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:ADGR, the sentiment is Positive. The current price of 524.7 is below the 20-day moving average (MA) of 532.43, below the 50-day MA of 527.57, and above the 200-day MA of 511.88, indicating a neutral trend. The MACD of -4.11 indicates Positive momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 60.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ADGR.

Adgar Inv. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$6.82B	13.21	-0.71%	7.17%	3.67%	-27.43%
ADGR	54 Neutral	851.97M	6.37		―	4.45%	-114.94%
SMNR	―	539.88M	―		―	―	―
NSTR	―	627.89M	―		1.49%	―	―
ARIN	―	891.50M	8.89		1.38%	―	―
BOTI	―	819.67M	119.79		―	―	―
HGG	―	1.26B	14.96		―	―	―