Amiad (AMD) AI Stock Analysis

• Market Cap: 205.09M
• Dividend Yield: N/A
• Average Volume (3M): 3.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -2.34%
• EPS Growth: -173.39%
• Country: IL
• Employees: 814
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -10.10
• Shares Outstanding: 30,497,150
• 10 Day Avg. Volume: 6,267
• 30 Day Avg. Volume: 3,784
• PEG Ratio: -16.08
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -89.33
• 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: 51 Neutral
• Price Target: 719.00 ▲(6.03% Upside)

Amiad's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability, and liquidity issues. Technical analysis indicates a bearish trend, while valuation concerns are highlighted by a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Innovative Product Portfolio

Amiad's focus on innovative filtration products for various sectors supports long-term growth as industries prioritize water quality and conservation.

Steady Income from Services

Service agreements ensure a consistent revenue stream, enhancing financial stability and customer retention over the long term.

Sustainable Market Position

As a leader in water treatment, Amiad is well-positioned to benefit from increasing global demand for sustainable water management solutions.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market expansion and competitive pressures, potentially impacting long-term growth prospects.

Negative Profit Margins

Negative profit margins highlight profitability challenges, which could hinder reinvestment and operational improvements over time.

Liquidity Challenges

Negative operating cash flow suggests potential liquidity constraints, limiting the company's ability to fund operations and growth initiatives.

Amiad Business Overview & Revenue Model

Company Description

Amiad Water Systems Ltd. (AMD) is a global leader in water filtration and treatment solutions, specializing in providing innovative products for agriculture, industrial, and municipal sectors. The company offers a wide range of filtration systems, including automatic self-cleaning filters, manual filters, and a variety of water treatment solutions aimed at improving water quality and efficiency in diverse applications.

How the Company Makes Money

Amiad generates revenue primarily through the sale of its filtration products and systems. The company offers a diverse portfolio that includes automatic and manual filters, which are essential for various industries needing efficient water management. Key revenue streams include direct sales to customers, as well as partnerships with distributors and OEMs (original equipment manufacturers) that help expand their market reach. Additionally, Amiad benefits from ongoing maintenance contracts and service agreements, which provide a steady income stream. The company's focus on innovative technology and sustainability also positions it favorably for growth in sectors increasingly prioritizing water conservation and quality.

Amiad Financial Statement Overview

Summary

Amiad's financial performance is challenged by declining revenue and profitability, with a negative net profit margin and shrinking gross profit margin. The balance sheet is stable but shows increased leverage and negative ROE. Cash flow improvements are overshadowed by negative operating cash flow, indicating liquidity issues.

Income Statement

Amiad's income statement shows a declining trend in revenue with a negative growth rate of -1.99% in the TTM period. The gross profit margin has decreased to 33.29% from 41.66% in 2021, indicating pressure on profitability. The net profit margin is negative at -1.44%, reflecting a net loss, and the EBIT margin has significantly dropped to 0.82%. These factors suggest challenges in maintaining profitability and growth.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.52, which is manageable but has increased from previous years. The return on equity is negative at -2.47% in the TTM period, highlighting inefficiencies in generating returns for shareholders. However, the equity ratio remains stable, suggesting a solid capital structure despite profitability issues.

Cash Flow

Amiad's cash flow statement reveals a significant improvement in free cash flow growth at 64.89% in the TTM period, yet operating cash flow is negative, indicating liquidity challenges. The free cash flow to net income ratio is notably high at 7.90, suggesting reliance on non-operational cash flow sources. These factors indicate potential cash flow volatility.

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	18.33M	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: Positive
• Last Price: 678.10
• 50DMA: Positive
• 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 Positive. The current price of 678.1 is above the 20-day moving average (MA) of 674.34, above the 50-day MA of 673.15, and below the 200-day MA of 763.14, indicating a neutral trend. The MACD of -1.73 indicates Positive momentum. The RSI at 51.62 is Neutral, neither overbought nor oversold. The STOCH value of 52.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AMD.

Amiad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STG	69 Neutral	292.01M	10.98	―	5.50%	12.03%	35.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMD	51 Neutral	205.09M	―	―	―	-2.34%	-173.39%