Amiad (AMD) AI Stock Analysis

• Market Cap: 208.45M
• Dividend Yield: 5.38%
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 1396.6
• Beta (1Y): 0.20
• Revenue Growth: 0.77%
• EPS Growth: -141.27%
• Country: IL
• Employees: 814
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 8.20
• Shares Outstanding: 30,497,150
• 10 Day Avg. Volume: 3,397
• 30 Day Avg. Volume: 2,914
• 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: 666.00
• Price Target Upside: -4.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: 666.00 ▼(-4.45% Downside)

Amiad's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The negative P/E ratio further highlights profitability concerns, although the high dividend yield provides some support. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Amiad Business Overview & Revenue Model

Company Description

Amiad Water Systems Ltd. (AMD) is a global leader in water treatment and filtration solutions. The company operates in the environmental and water technology sector, offering an extensive range of filtration products designed to optimize water usage and reduce environmental impact. Amiad's core products include automatic self-cleaning filters, manual filters, and microfibre technology, catering to various applications such as irrigation, industrial, municipal, and oil & gas sectors.

How the Company Makes Money

Amiad generates revenue through the sale of its filtration systems and solutions to a diverse range of industries, including agriculture, industry, and municipal water infrastructure. The company's key revenue streams include the direct sale of filtration equipment, ongoing maintenance services, and the provision of tailored water treatment solutions. Amiad also partners with distributors and agents worldwide to enhance its market reach and drive sales. Significant factors contributing to its earnings include the increasing global demand for efficient water management solutions and the company's reputation for high-quality, reliable products.

Amiad Financial Statement Overview

Summary

Amiad's financial performance shows stable revenue growth and a solid equity position. However, challenges include declining net income and negative free cash flow, which need addressing to improve profitability and liquidity.

Income Statement

Amiad's income statement shows moderate stability with a consistent revenue growth trend, increasing from $104.6M in 2020 to $132.5M in the TTM. However, net income has been volatile, turning negative in the TTM, which impacts net profit margins adversely. The gross profit margin remains healthy around 34-38%, and while EBIT and EBITDA margins are stable, the decline in net income is a concern.

Balance Sheet

The balance sheet reflects a solid equity base with an equity ratio consistently above 50%. However, the increase in total debt over the years has led to a rising debt-to-equity ratio, reaching approximately 0.51 in the TTM. Despite this, return on equity remains positive, albeit declining, indicating effective use of equity to generate returns.

Cash Flow

Amiad's cash flow statement indicates challenges in generating free cash flow, with negative figures in recent periods. Operating cash flow remains positive, albeit declining, impacting the operating cash flow to net income ratio. The negative free cash flow highlights potential cash management issues, despite attempts to control capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	129.89M	130.79M	123.66M	121.24M	115.30M	104.60M
Gross Profit	43.24M	46.09M	48.54M	49.75M	48.03M	41.78M
EBITDA	9.89M	12.17M	16.95M	14.40M	16.69M	12.21M
Net Income	-1.87M	48.00K	4.28M	4.21M	6.07M	2.60M
Balance Sheet
Total Assets	147.03M	144.45M	144.44M	131.43M	143.19M	144.97M
Cash, Cash Equivalents and Short-Term Investments	7.10M	11.57M	12.19M	13.58M	26.77M	35.25M
Total Debt	39.01M	40.07M	34.96M	19.57M	20.53M	32.53M
Total Liabilities	71.91M	69.18M	65.26M	44.74M	57.70M	62.81M
Stockholders Equity	75.12M	75.28M	79.18M	83.27M	83.35M	79.04M
Cash Flow
Free Cash Flow	-4.14M	-854.00K	567.00K	-5.01M	7.54M	18.38M
Operating Cash Flow	-524.00K	3.51M	4.84M	-485.00K	10.98M	21.40M
Investing Cash Flow	-3.64M	-4.93M	-8.83M	-4.74M	-3.38M	-2.69M
Financing Cash Flow	-1.18M	925.00K	2.69M	-8.85M	-13.46M	2.03M

Amiad Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 697.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AMD, the sentiment is Negative. The current price of 697 is below the 20-day moving average (MA) of 714.90, below the 50-day MA of 740.43, and below the 200-day MA of 830.04, indicating a bearish trend. The MACD of -17.20 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AMD.

Amiad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
AMD	46 Neutral	208.45M	1,396.55		5.38%	0.77%	-141.27%
SPNTC	―	241.28M	18.43		17.79%	―	―
STG	―	302.55M	11.38		4.73%	―	―
RLCO	―	208.11M	7.28		7.52%	―	―
SHNP	―	203.37M	32.71		6.94%	―	―
FGAS	―	236.01M	―		―	―	―