Amiad (AMD) AI Stock Analysis

• Market Cap: 230.55M
• Dividend Yield: 4.83%
• Average Volume (3M): 3.63K
• Price to Earnings (P/E): 1396.6
• Beta (1Y): 0.21
• Revenue Growth: 4.83%
• EPS Growth: -103.51%
• Country: IL
• Employees: 814
• Sector: Industrials
• Sector Strength: 75
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 8.20
• Shares Outstanding: 30,492,466
• 10 Day Avg. Volume: 3,153
• 30 Day Avg. Volume: 3,626
• 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: 790.00
• Price Target Upside: 4.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: 790.00 ▲(4.48% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows stable revenue growth, challenges with net income and cash flow management are significant concerns. The technical indicators suggest a bearish trend, and the negative P/E ratio impacts valuation, despite a high dividend yield.

Amiad Business Overview & Revenue Model

Company Description

Amiad Water Systems Ltd., together with its subsidiaries, manufactures and markets water filters and filtration systems for the industrial and irrigation sectors. It offers automatic, semi-automatic, and manual filters, as well as fertigation injectors pumps; and sand separation systems. The company was formerly known as Amiad Filtration Systems Ltd. and changed its name to Amiad Water Systems Ltd. in September 2011. Amiad Water Systems Ltd. was founded in 1962 and is based in Upper Galilee, Israel.

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 mixed results. The company has stable revenue growth, but decreasing profitability and cash flow challenges indicate potential operational inefficiencies. The balance sheet remains strong with high equity, but increasing debt levels could impact future financial flexibility.

Income Statement

Amiad shows stable revenue growth with a CAGR of about 4.5% over the past five years. The gross profit margin decreased slightly from 39.9% in 2023 to 35.2% in 2024, indicating pressure on cost management. The net profit margin has significantly decreased from 3.5% in 2023 to near breakeven in 2024, signaling challenges in maintaining profitability. The EBIT margin saw a decrease from 8.2% to 2.8%, reflecting growing operational costs or reduced operational efficiency.

Balance Sheet

Amiad maintains a healthy equity ratio, with stockholders' equity consistently covering over 50% of total assets, indicating strong financial stability. However, the debt-to-equity ratio increased from 0.44 in 2023 to 0.53 in 2024, demonstrating a rise in leverage that might pose future risk. Return on Equity (ROE) has declined sharply from 5.4% to 0.06%, reflecting reduced profitability.

Cash Flow

Operating cash flow has decreased from $4.84M in 2023 to $3.51M in 2024, and free cash flow turned negative, indicating potential liquidity issues. The free cash flow to net income ratio worsened due to declining net income and negative free cash flow, suggesting cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.54M	130.79M	123.66M	121.24M	115.30M	104.60M
Gross Profit	45.74M	46.09M	48.54M	49.75M	48.03M	41.78M
EBITDA	11.73M	12.17M	16.95M	14.40M	16.69M	12.21M
Net Income	-155.00K	48.00K	4.28M	4.21M	6.07M	2.60M
Balance Sheet
Total Assets	144.26M	144.45M	144.44M	131.43M	143.19M	144.97M
Cash, Cash Equivalents and Short-Term Investments	8.97M	11.57M	12.19M	13.58M	26.77M	35.25M
Total Debt	38.76M	40.07M	34.96M	19.57M	20.53M	32.53M
Total Liabilities	68.75M	69.18M	65.26M	44.74M	57.70M	62.81M
Stockholders Equity	75.51M	75.28M	79.18M	83.27M	83.35M	79.04M
Cash Flow
Free Cash Flow	-2.51M	-854.00K	567.00K	-5.01M	7.54M	18.38M
Operating Cash Flow	1.31M	3.51M	4.84M	-485.00K	10.98M	21.40M
Investing Cash Flow	-3.82M	-4.93M	-8.83M	-4.74M	-3.38M	-2.69M
Financing Cash Flow	-1.53M	925.00K	2.69M	-8.85M	-13.46M	2.03M

Amiad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 756.10
• 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 Positive. The current price of 756.1 is above the 20-day moving average (MA) of 745.32, below the 50-day MA of 766.20, and below the 200-day MA of 847.88, indicating a neutral trend. The MACD of -14.42 indicates Positive momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.89 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
Sector *	63 Neutral	$10.80B	16.70	6.58%	2.07%	2.48%	-16.85%
AMD	59 Neutral	230.55M	1,396.55		4.83%	4.83%	-103.51%
SPNTC	―	245.53M	18.43		17.14%	―	―
STG	―	263.27M	11.98		5.89%	―	―
RLCO	―	237.46M	7.25		6.32%	―	―
SHNP	―	206.67M	8.84		6.77%	―	―
FGAS	―	236.23M	―		―	―	―