Amot (AMOT) AI Stock Analysis

• Market Cap: 12.50B
• Dividend Yield: 5.22%
• Average Volume (3M): 583.25K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.40
• Revenue Growth: 3.63%
• EPS Growth: -10.21%
• Country: IL
• Employees: 179
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 20.80
• Shares Outstanding: 493,400,670
• 10 Day Avg. Volume: 703,135
• 30 Day Avg. Volume: 583,248
• PEG Ratio: 0.31
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 8.34
• P/FCF Ratio: 11.56
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 2,683.00 ▲(5.88% Upside)

Amot's strong financial performance and attractive valuation are significant strengths, contributing positively to the overall score. However, technical indicators suggest potential short-term weakness, which tempers the overall outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Amot's ability to maintain and expand its market presence, ensuring stable cash flows and potential for future expansion.

Cash Flow Generation

Strong cash flow generation supports operational flexibility and the ability to invest in growth opportunities, ensuring long-term financial stability.

Profitability

High profitability margins reflect efficient operations and pricing power, enhancing Amot's ability to withstand market fluctuations and invest in growth.

Negative Factors

Cost Pressures

Declining margins suggest rising costs, which could erode profitability if not managed effectively, impacting long-term financial health.

Debt Levels

While leverage is currently manageable, any increase in debt levels could strain financial resources and limit future investment capacity.

Liquidity Challenges

Potential liquidity challenges could limit Amot's ability to meet short-term obligations and invest in growth, affecting operational stability.

Amot Business Overview & Revenue Model

Company Description

Amot Investments, Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments, Ltd. is based in Ramat-gan, Israel. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties & Investments Ltd.

How the Company Makes Money

Amot generates revenue primarily through rental income derived from its portfolio of properties. The company leases space to a variety of tenants, including businesses in retail, office, and industrial sectors, which provides a consistent stream of cash flow. Additionally, Amot may engage in property development or redevelopment to increase the value of its holdings, contributing to revenue growth. The company also benefits from property appreciation over time, which can enhance its overall asset value. Strategic partnerships with local businesses and real estate firms may further bolster its market presence and revenue potential.

Amot Financial Statement Overview

Summary

Amot shows strong financial performance with high profitability and efficient equity use. The company is growing rapidly, but high leverage and recent cash flow challenges could pose risks. Continued focus on cash flow management and maintaining leverage will be crucial for sustaining growth.

Income Statement

Amot demonstrates strong profitability with high gross and net profit margins, consistently exceeding industry averages. The TTM data shows a robust revenue growth rate of 24.3%, indicating a positive trajectory. However, the EBIT and EBITDA margins are unusually high, suggesting potential accounting anomalies or extraordinary items.

Balance Sheet

The company maintains a stable debt-to-equity ratio around 1.03, indicating balanced leverage. Return on equity is healthy at 10.29%, reflecting efficient use of equity. However, the equity ratio is moderate, suggesting a reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Amot's cash flow position is solid, with a high free cash flow to net income ratio near 1, indicating effective cash generation. However, the free cash flow growth rate is negative in the TTM period, signaling potential challenges in sustaining cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	1.17B	1.11B	1.03B	841.60M	768.53M
Gross Profit	1.01B	996.95M	967.34M	898.54M	750.85M	706.63M
EBITDA	1.07B	1.22B	909.69M	1.46B	1.33B	529.72M
Net Income	812.44M	919.01M	682.61M	1.17B	932.19M	289.46M
Balance Sheet
Total Assets	22.14B	20.89B	20.16B	19.94B	17.58B	14.64B
Cash, Cash Equivalents and Short-Term Investments	994.00M	288.36M	521.21M	1.08B	426.40M	651.92M
Total Debt	9.91B	9.29B	9.06B	8.90B	7.75B	6.63B
Total Liabilities	12.38B	11.73B	11.32B	11.17B	9.97B	8.33B
Stockholders Equity	9.76B	9.16B	8.84B	8.78B	7.60B	6.32B
Cash Flow
Free Cash Flow	851.01M	841.56M	786.11M	585.29M	592.71M	495.86M
Operating Cash Flow	852.30M	842.71M	789.82M	589.64M	595.05M	495.86M
Investing Cash Flow	-433.01M	-389.08M	-190.84M	-1.17B	-2.29B	-738.38M
Financing Cash Flow	195.60M	-686.49M	-758.51M	832.65M	1.52B	786.93M

Amot Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2534.00
• 50DMA: Negative
• 100DMA: Positive
• 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:AMOT, the sentiment is Negative. The current price of 2534 is above the 20-day moving average (MA) of 2459.35, above the 50-day MA of 2490.13, and above the 200-day MA of 2189.10, indicating a neutral trend. The MACD of 5.33 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AMOT.

Amot Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFPR	75 Outperform	9.49B	10.90	―	―	―	―
BIG	72 Outperform	18.77B	11.75	―	1.08%	12.23%	9.49%
AMOT	70 Outperform	12.50B	14.78	―	5.22%	3.63%	-10.21%
MVNE	69 Neutral	10.75B	15.84	―	1.10%	11.13%	110.98%
MLSR	66 Neutral	19.32B	12.24	―	1.89%	15.31%	17.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	48 Neutral	8.73B	25.06	―	2.42%	6.64%	―