Ashtrom Group (ASHG) AI Stock Analysis

• Market Cap: 8.55B
• Dividend Yield: 0.94%
• Average Volume (3M): 130.26K
• Price to Earnings (P/E): 46.7
• Beta (1Y): 1.99
• Revenue Growth: -3.83%
• EPS Growth: N/A
• Country: IL
• Employees: 669
• Sector: Industrials
• Sector Strength: 88
• Industry: Real Estate - Development
• EPS (TTM): 2.50
• Shares Outstanding: 111,515,400
• 10 Day Avg. Volume: 214,676
• 30 Day Avg. Volume: 130,257
• PEG Ratio: -0.29
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -203.21
• 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

• Rating: 68 Neutral
• Price Target: 7,815.00 ▲(35.00%Upside)

The overall stock score reflects strong technical momentum and solid financial performance, despite concerns about high leverage and potential overvaluation. The upward price trends are a significant positive, but the high P/E ratio and market indicators suggest caution. The company's financial position is stable, but improvements in revenue and debt management are crucial for long-term growth.

Ashtrom Group Business Overview & Revenue Model

Company Description

Ashtrom Group (ASHG) is a leading Israeli construction and infrastructure company specializing in a variety of sectors including residential, commercial, and industrial construction, as well as infrastructure project development. The company is engaged in the development, construction, and management of real estate properties and infrastructure projects both domestically and internationally. Ashtrom Group is known for its integrated approach, combining engineering, procurement, and construction services to deliver comprehensive solutions across its diverse portfolio.

How the Company Makes Money

Ashtrom Group generates revenue through several key streams, primarily driven by its construction and infrastructure development projects. The company earns income from the construction of residential, commercial, and industrial buildings, as well as from large-scale infrastructure projects such as roads, bridges, and tunnels. Additionally, Ashtrom Group operates in the real estate sector, generating revenue from property development, sales, and rental income from its properties. The company also benefits from strategic partnerships and collaborations with government entities and private sector companies, which help secure large contracts and projects. Moreover, Ashtrom Group's diversified portfolio and international presence contribute significantly to its earnings, allowing it to tap into various markets and demand cycles.

Ashtrom Group Financial Statement Overview

Summary

Ashtrom Group shows solid operational metrics with strong profit margins and improved cash flow. However, the company faces challenges with declining revenue and a high debt load. The balance sheet indicates high leverage, which could pose risks in a volatile real estate market. Improvements in revenue growth and debt management could enhance overall financial health.

Income Statement

The company shows a healthy gross profit margin of 22.3% and a net profit margin of 3.8% for the latest year. However, revenue has declined by approximately 7.5% from the previous year, indicating potential market challenges. The EBIT margin stands at 17.1%, suggesting efficient core operations. EBITDA margin is 22.3%, reflecting strong earnings before accounting for non-cash expenses.

Balance Sheet

The debt-to-equity ratio is relatively high at 2.93, signaling significant leverage. However, the return on equity is a moderate 3.5%, which indicates room for improvement in generating returns for shareholders. The equity ratio of 22.5% demonstrates a modest equity buffer against liabilities.

Cash Flow

Free cash flow has improved significantly, moving from negative to positive, indicating better cash management. The operating cash flow to net income ratio is strong at 4.91, showing efficient conversion of earnings to cash. However, the free cash flow to net income ratio is lower at 1.68, suggesting less free cash flow is retained relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.46B	4.82B	5.15B	4.46B	4.63B
Gross Profit	993.91M	1.05B	1.10B	894.10M	894.30M
EBITDA	994.06M	581.67M	1.58B	609.38M	641.30M
Net Income	169.66M	30.95M	930.85M	1.23B	328.56M
Balance Sheet
Total Assets	21.83B	21.38B	18.23B	16.09B	14.39B
Cash, Cash Equivalents and Short-Term Investments	1.08B	2.03B	1.72B	2.03B	1.87B
Total Debt	14.39B	14.25B	10.63B	9.35B	8.50B
Total Liabilities	16.70B	16.43B	13.18B	11.91B	11.00B
Stockholders Equity	4.90B	4.74B	4.86B	4.02B	3.24B
Cash Flow
Free Cash Flow	284.22M	-987.03M	-32.45M	1.33B	785.55M
Operating Cash Flow	833.76M	144.47M	138.19M	1.48B	864.35M
Investing Cash Flow	-700.04M	-2.07B	-1.13B	-1.71B	-384.98M
Financing Cash Flow	-603.13M	2.40B	421.16M	172.52M	38.50M

Ashtrom Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5789.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 5789 is below the 20-day moving average (MA) of 6401.50, below the 50-day MA of 5973.10, and below the 200-day MA of 5797.99, indicating a bullish trend. The MACD of 505.22 indicates Negative momentum. The RSI at 81.98 is Negative, neither overbought nor oversold. The STOCH value of 98.22 is Negative, 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	77 Outperform	8.12B	13.92		3.38%	4.91%	18.49%
ASHG	68 Neutral	8.55B	46.69		0.94%	-3.83%	―
Sector *	65 Neutral	$10.65B	15.49	5.57%	1.97%	2.71%	-26.32%
ISCN	58 Neutral	5.04B	33.55		0.50%	―	―

Ashtrom Group Corporate Events

Ashtrom Group Executes Employee Option Exercise

Ashtrom Group Ltd. announced the exercise of employee options, resulting in the conversion of 20,000 unregistered options into 7,800 shares through a Cashless Exercise mechanism. This change, reported to the Securities Authority and the Tel Aviv Stock Exchange, reflects the company’s ongoing efforts to manage its employee option plan effectively, potentially impacting its stock registry and shareholder base.