Ashtrom Group (ASHG) AI Stock Analysis

• Market Cap: 8.42B
• Dividend Yield: 0.94%
• Average Volume (3M): 174.33K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 1.99
• Revenue Growth: 1.31%
• EPS Growth: N/A
• Country: IL
• Employees: 669
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 83.40
• Shares Outstanding: 111,528,786
• 10 Day Avg. Volume: 230,734
• 30 Day Avg. Volume: 174,328
• PEG Ratio: 0.08
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 20.98
• 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: 63 Neutral
• Price Target: 7,838.00 ▲(5.56% Upside)

The overall stock score of 63 reflects strong technical indicators and positive revenue growth, but is tempered by high leverage and negative cash flow concerns. The valuation suggests the stock may be overvalued, which also impacts the score.

Ashtrom Group Business Overview & Revenue Model

Company Description

Ashtrom Group (ASHG) is a leading construction and real estate company headquartered in Israel. It operates across several sectors, including infrastructure, residential and commercial construction, industrial projects, and property development. The company is known for its comprehensive services ranging from project planning and execution to property management, catering to both public and private sectors. Ashtrom Group is recognized for its commitment to quality and innovation in the construction and real estate industries.

How the Company Makes Money

Ashtrom Group generates revenue through multiple streams, primarily from its construction and infrastructure projects, which include residential, commercial, and industrial developments. The company is involved in the entire lifecycle of construction projects, from initial planning and design to construction and project management, allowing it to capture revenue at various stages. In addition, Ashtrom Group earns income from its real estate development and investment activities, by developing properties for sale or lease. The company also engages in public-private partnerships (PPPs), which provide a steady source of income through long-term contracts. The diversification of its operations across different sectors and geographies helps in mitigating risk and stabilizing earnings.

Ashtrom Group Financial Statement Overview

Summary

Ashtrom Group demonstrates strong revenue growth and gross profit margins, but faces challenges with high leverage and negative cash flows. The high debt-to-equity ratio and negative cash flow indicate potential financial risks, which need to be addressed to improve stability.

Income Statement

The company shows a strong gross profit margin of 22.65% in TTM, indicating effective cost management. However, the net profit margin is relatively low at 5.59%, suggesting high operational costs or other expenses. Revenue growth is impressive at 96% in TTM, rebounding from previous declines, which is a positive indicator of demand recovery.

Balance Sheet

The debt-to-equity ratio is high at 2.57 in TTM, indicating significant leverage, which could pose financial risks. Return on equity is modest at 4.89%, showing limited profitability relative to shareholder equity. The equity ratio is not provided, but the high leverage suggests a lower proportion of equity financing.

Cash Flow

The company faces challenges with negative free cash flow growth and negative operating cash flow in TTM, indicating potential liquidity issues. The free cash flow to net income ratio is high at 7.84, suggesting that free cash flow is significantly higher than net income, but the negative values raise concerns about cash sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.54B	4.46B	4.82B	5.15B	4.46B	4.63B
Gross Profit	1.03B	993.91M	1.05B	1.10B	894.10M	894.30M
EBITDA	1.14B	994.06M	581.67M	1.58B	1.72B	745.88M
Net Income	253.81M	169.66M	30.95M	930.85M	1.23B	328.56M
Balance Sheet
Total Assets	22.41B	21.83B	21.38B	18.23B	16.09B	14.39B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.08B	2.03B	1.72B	2.03B	1.87B
Total Debt	14.18B	14.39B	14.25B	10.63B	9.35B	8.50B
Total Liabilities	16.45B	16.70B	16.43B	13.18B	11.91B	11.00B
Stockholders Equity	5.51B	4.90B	4.74B	4.86B	4.02B	3.24B
Cash Flow
Free Cash Flow	-317.97M	284.22M	-987.03M	-32.45M	1.33B	785.55M
Operating Cash Flow	-40.53M	833.76M	144.47M	138.19M	1.48B	864.35M
Investing Cash Flow	-184.95M	-700.04M	-2.07B	-1.13B	-1.71B	-384.98M
Financing Cash Flow	203.09M	-603.13M	2.40B	421.16M	172.52M	38.50M

Ashtrom Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7425.00
• 50DMA: Positive
• 100DMA: Positive
• 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:ASHG, the sentiment is Positive. The current price of 7425 is below the 20-day moving average (MA) of 7596.65, above the 50-day MA of 7062.96, and above the 200-day MA of 6394.52, indicating a bullish trend. The MACD of 152.25 indicates Positive momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ASHG.

Ashtrom Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	71 Outperform	8.62B	14.19	―	2.54%	7.67%	32.63%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PRSK	64 Neutral	3.36B	21.89	―	1.15%	―	―
ASHG	63 Neutral	8.42B	31.22	―	0.94%	1.31%	―
ISCN	60 Neutral	5.48B	35.03	―	0.47%	―	―