Alony Hetz (ALHE) AI Stock Analysis

• Market Cap: 8.01B
• Dividend Yield: 2.63%
• Average Volume (3M): 308.68K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.46
• Revenue Growth: 6.64%
• EPS Growth: N/A
• Country: IL
• Employees: 150
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 216,583,820
• 10 Day Avg. Volume: 325,010
• 30 Day Avg. Volume: 308,680
• PEG Ratio: 0.20
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 2.61
• P/FCF Ratio: -4.76
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 3,562.00 ▼(-2.49% Downside)

Alony Hetz's overall stock score is primarily impacted by its financial performance and technical analysis. The company's high leverage, negative net income, and bearish technical indicators weigh heavily on the score. While the valuation is moderate, it is insufficient to counterbalance the financial and technical challenges.

Positive Factors

Revenue Growth

Despite fluctuations, the significant revenue growth in 2024 indicates potential for market expansion and increased property demand, supporting long-term business prospects.

Operational Efficiency

A strong gross profit margin demonstrates effective cost management and operational efficiency, which can sustain profitability even amid revenue fluctuations.

Asset Base

A substantial asset base and cash reserves provide financial stability and flexibility, enabling strategic investments and cushioning against economic downturns.

Negative Factors

High Leverage

High leverage increases financial risk and can strain cash flow, limiting the company's ability to invest in growth opportunities and manage economic volatility.

Negative Net Income

Negative net income reflects profitability challenges, which can hinder reinvestment in the business, affecting long-term growth and shareholder value.

Cash Flow Challenges

Negative free cash flow indicates liquidity pressures and inefficiencies in cash management, potentially impacting the company's ability to fund operations and growth initiatives.

Alony Hetz Business Overview & Revenue Model

Company Description

Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.

How the Company Makes Money

Alony Hetz generates revenue through several key streams, primarily from rental income derived from its extensive portfolio of commercial and residential properties. The company leases office spaces, retail units, and industrial facilities, benefiting from long-term leases that provide stable cash flow. Additionally, ALHE earns revenue through property development projects, wherein it develops new properties or renovates existing ones for sale or lease. The firm also engages in joint ventures and partnerships with other real estate developers and investors, which can result in shared profits and reduced risks. These collaborations, along with strategic property acquisitions, enable ALHE to capitalize on market opportunities and drive revenue growth.

Alony Hetz Financial Statement Overview

Summary

Alony Hetz's financial statements reveal significant challenges, particularly in profitability and cash flow. Despite strong gross profit margins and substantial assets, high leverage and negative net income indicate financial instability. The company must address these issues to improve financial health.

Income Statement

The income statement reveals a turbulent financial period with substantial fluctuations. The gross profit margin is strong at approximately 86.6% for the most recent year, highlighting operational efficiency. However, the net profit margin is concerning, showing a loss due to a net income of -$346.2 million, primarily driven by declines in EBIT. Revenue growth has been erratic, with significant growth in 2024 over 2023, but the overall trajectory is inconsistent, reflecting instability in earnings and profitability.

Balance Sheet

The balance sheet indicates moderate financial health. The debt-to-equity ratio stands at approximately 4.21, suggesting high leverage, which poses financial risk. The equity ratio is around 13.5%, reflecting a modest proportion of assets financed by equity. Return on equity is negative due to net losses, highlighting financial challenges. Despite these issues, the company maintains substantial total assets and cash reserves, providing some stability.

Cash Flow

Cash flow analysis shows difficulty in generating positive free cash flow, with a negative figure of -$1.23 billion in 2024. Operating cash flow remains positive but has decreased compared to the previous year. The free cash flow to net income ratio is unfavorable due to negative net income, indicating challenges in converting earnings to cash. Overall, the cash flow position reflects liquidity pressures and inefficiencies in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.20B	2.25B	285.13M	1.75B	1.26B	1.15B
Gross Profit	1.87B	1.94B	5.43M	1.54B	1.11B	1.04B
EBITDA	1.87B	1.17B	-1.43B	702.19M	2.71B	1.03B
Net Income	334.72M	-346.20M	-2.39B	338.57M	1.56B	465.49M
Balance Sheet
Total Assets	41.76B	40.05B	38.73B	36.31B	31.96B	26.50B
Cash, Cash Equivalents and Short-Term Investments	1.74B	1.52B	2.20B	1.69B	1.16B	2.30B
Total Debt	25.01B	22.80B	22.73B	19.13B	16.50B	13.86B
Total Liabilities	30.14B	28.42B	27.67B	22.72B	20.13B	16.59B
Stockholders Equity	5.39B	5.41B	5.00B	7.71B	7.64B	6.40B
Cash Flow
Free Cash Flow	-2.09B	-1.23B	-1.81B	-1.66B	-3.98B	-1.01B
Operating Cash Flow	1.01B	1.06B	1.12B	629.16M	666.33M	754.33M
Investing Cash Flow	-3.29B	-1.93B	-3.78B	-3.05B	-4.57B	-465.89M
Financing Cash Flow	2.67B	209.96M	3.10B	2.93B	2.87B	1.16B

Alony Hetz Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3653.00
• 50DMA: Negative
• 100DMA: Negative
• 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:ALHE, the sentiment is Negative. The current price of 3653 is below the 20-day moving average (MA) of 3740.46, below the 50-day MA of 3826.23, and above the 200-day MA of 3378.87, indicating a neutral trend. The MACD of -45.93 indicates Negative momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 48.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ALHE.

Alony Hetz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	82 Outperform	12.88B	11.59	―	5.35%	3.63%	-10.21%
AFPR	78 Outperform	8.68B	11.77	―	―	―	―
MVNE	76 Outperform	10.35B	15.46	―	1.14%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	48 Neutral	8.01B	23.43	―	2.63%	6.64%	―