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Amiad Water Systems Ltd (IL:AMD)
:AMD
Israel Market
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Amiad (AMD) AI Stock Analysis

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IL

Amiad

(AMD)

Rating:58Neutral
Price Target:
811.00
▲(4.62%Upside)
Amiad's overall stock score is primarily impacted by its stable revenue growth and equity position. However, significant challenges in profitability, liquidity, and a negative valuation metric weigh heavily on the score. Technical analysis further indicates a bearish trend, reinforcing the need for caution.

Amiad (AMD) vs. iShares MSCI Israel ETF (EIS)

Amiad Business Overview & Revenue Model

Company DescriptionAmiad 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 MoneyAmiad makes money primarily through the sale of its water filtration systems and related products. The company's revenue streams include direct sales to end-users in agricultural, industrial, and municipal sectors, as well as through partnerships and distributors worldwide. Amiad also offers maintenance, support, and spare parts services, which contribute to its earnings. Key factors contributing to its revenue include its global reach, strong industry partnerships, and a growing demand for efficient water management solutions amid increasing environmental regulations and water scarcity issues.

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
68
Positive
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
72
Positive
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue132.54M130.79M123.66M121.24M115.30M104.60M
Gross Profit45.74M46.09M48.54M49.75M48.03M41.78M
EBITDA11.73M12.17M16.95M14.40M16.69M12.21M
Net Income-155.00K48.00K4.28M4.21M6.07M2.60M
Balance Sheet
Total Assets144.26M144.45M144.44M131.43M143.19M144.97M
Cash, Cash Equivalents and Short-Term Investments8.97M11.57M12.19M13.58M26.77M35.25M
Total Debt38.76M40.07M34.96M19.57M20.53M32.53M
Total Liabilities68.75M69.18M65.26M44.74M57.70M62.81M
Stockholders Equity75.51M75.28M79.18M83.27M83.35M79.04M
Cash Flow
Free Cash Flow-2.51M-854.00K567.00K-5.01M7.54M18.38M
Operating Cash Flow1.31M3.51M4.84M-485.00K10.98M21.40M
Investing Cash Flow-3.82M-4.93M-8.83M-4.74M-3.38M-2.69M
Financing Cash Flow-1.53M925.00K2.69M-8.85M-13.46M2.03M

Amiad Technical Analysis

Technical Analysis Sentiment
Negative
Last Price775.20
Price Trends
50DMA
788.27
Negative
100DMA
812.65
Negative
200DMA
863.58
Negative
Market Momentum
MACD
-10.30
Positive
RSI
39.51
Neutral
STOCH
17.30
Positive
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 775.2 is above the 20-day moving average (MA) of 772.10, below the 50-day MA of 788.27, and below the 200-day MA of 863.58, indicating a bearish trend. The MACD of -10.30 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 17.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AMD.

Amiad Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
C$6.71B7.663.45%2.77%6.63%-23.02%
ILAMD
58
Neutral
228.05M1,396.55
4.89%4.83%-103.51%
235.84M18.43
18.30%
ILSTG
246.89M11.23
6.08%
256.29M7.83
5.83%
228.13M9.76
6.08%
227.48M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AMD
Amiad
762.40
-198.50
-20.66%
IL:SPNTC
Spuntech
355.10
-105.90
-22.97%
IL:STG
Stg
5,155.00
1,225.32
31.18%
IL:RLCO
Ralco
6,277.00
3,692.37
142.86%
IL:SHNP
Schnapp
1,797.00
552.97
44.45%
IL:FGAS
Fire And Gas
1,062.00
-54.00
-4.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025