Amot (AMOT) AI Stock Analysis

• Market Cap: ₪12.19B
• Dividend Yield: 5.22%
• Average Volume (3M): 583.25K
• Price to Earnings (P/E): 14.4
• 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: 493,724,030
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 2,683.00 ▲(7.28% 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 demonstrates strong financial health with high profitability and consistent revenue growth. The balance sheet is stable with manageable leverage, and cash flow generation is robust. Minor concerns include cost pressures and potential liquidity challenges.

Income Statement

Amot's income statement shows strong profitability with a high gross profit margin of 85.21% and a net profit margin of 68.35% in the TTM. The company has demonstrated consistent revenue growth, with a notable 29.2% increase in the latest period. However, there is a slight decline in EBIT and EBITDA margins compared to previous years, indicating potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.02, indicating manageable leverage. Return on equity is moderate at 8.72%, suggesting efficient use of equity capital. The equity ratio is healthy, showing a strong equity base relative to total assets. However, the slight increase in total debt warrants monitoring.

Cash Flow

Amot's cash flow statement is robust, with a free cash flow growth rate of 5.09% in the TTM, indicating strong cash generation. The operating cash flow to net income ratio is high at 0.90, reflecting efficient cash conversion. The free cash flow to net income ratio is nearly 1, highlighting effective cash management. However, the slight decrease in operating cash flow coverage ratio suggests potential future liquidity challenges.

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: Neutral
• Last Price: 2501.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 2501 is below the 20-day moving average (MA) of 2574.20, below the 50-day MA of 2520.06, and above the 200-day MA of 2296.58, indicating a neutral trend. The MACD of -26.60 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 43.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₪10.20B	12.05	―	―	―	―
BIG	72 Outperform	₪19.51B	12.16	―	1.08%	12.23%	9.49%
AMOT	70 Outperform	₪12.19B	14.40	―	5.22%	3.63%	-10.21%
MVNE	69 Neutral	₪10.81B	15.92	―	1.10%	11.13%	110.98%
MLSR	66 Neutral	₪20.13B	12.74	―	1.89%	15.31%	17.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	49 Neutral	₪9.20B	113.83	―	2.42%	6.64%	―