Aura (AURA) AI Stock Analysis

• Market Cap: 5.90B
• Dividend Yield: 0.68%
• Average Volume (3M): 590.69K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 141
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Services
• EPS (TTM): 26.20
• Shares Outstanding: 282,279,660
• 10 Day Avg. Volume: 743,265
• 30 Day Avg. Volume: 590,689
• PEG Ratio: 0.59
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.71
• 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: 69 Neutral
• Price Target: 2,037.00 ▲(13.67%Upside)

Aura's overall stock score is driven by strong financial performance with notable revenue and profit growth balanced against concerns over debt reliance and cash flow challenges. The technical analysis suggests some short-term strength, but with potential resistance ahead. Valuation metrics are favorable, presenting a reasonable P/E ratio and modest dividend yield.

Aura Business Overview & Revenue Model

Company Description

Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. It builds residential projects; and develops urban renewal projects. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel.

How the Company Makes Money

Aura makes money primarily through subscription-based services, offering various tiers of security packages to individuals and families. Their revenue model is centered around recurring subscriptions, which provide users with continuous access to their suite of digital security tools. The company also generates income through partnerships with financial institutions, offering co-branded security solutions to their customers. Additionally, Aura collaborates with businesses and enterprises by providing tailored cybersecurity solutions that address specific organizational needs. This diversified approach helps Aura maintain a stable revenue stream while expanding its market reach.

Aura Financial Statement Overview

Summary

Aura's financial performance in 2024 was marked by strong revenue and profit growth, with improved operational efficiencies and profitability. However, increased reliance on debt raises concerns about leverage sustainability. Despite strong equity and profitability metrics, cash flow challenges remain, necessitating improved cash generation from operations.

Income Statement

Aura demonstrated a robust financial performance with a significant increase in total revenue from $1.04 billion in 2023 to $1.52 billion in 2024, marking a revenue growth rate of approximately 46.5%. The gross profit margin improved, resulting in a 22.8% margin for 2024, compared to 18.4% in 2023. The net profit margin also saw notable growth, rising to 23.6% from 11.3%. Both EBIT and EBITDA margins increased to 28.3% and 31.3%, respectively, indicating enhanced operational efficiency. However, the reliance on increased debt could pose future risks.

Balance Sheet

The balance sheet shows a solid equity position with Stockholders' Equity of $1.27 billion. The debt-to-equity ratio increased to 1.78, indicating higher leverage, yet the company maintains a stable equity ratio of 26.1%. Return on Equity (ROE) improved significantly to 28.3%, reflecting effective use of equity. While the company's leverage is high, its ability to generate strong net income supports its equity base.

Cash Flow

Aura's cash flow situation presents challenges, with a negative operating cash flow of $122 million in 2024, though improved from the previous year's $565 million deficit. The free cash flow remains negative, albeit showing improvement. The operating cash flow to net income ratio is negative, indicating that net income is not yet translating into positive cash flows. Financing activities have positively contributed to liquidity, but improvement in operational cash generation is necessary.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.52B	1.04B	849.01M	893.89M	1.11B
	Gross Profit
347.51M	190.98M	139.44M	137.10M	130.34M
	EBIT
431.38M	174.78M	200.11M	168.67M	96.14M
	EBITDA
477.33M	144.48M	93.88M	115.09M	92.53M
	Net Income Common Stockholders
360.14M	117.69M	140.54M	113.53M	42.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
137.03M	129.36M	73.21M	67.45M	110.80M
	Total Assets
4.88B	3.14B	2.60B	1.86B	1.82B
	Total Debt
2.26B	1.36B	845.63M	828.08M	1.06B
	Net Debt
2.15B	1.26B	778.37M	760.63M	951.45M
	Total Liabilities
3.59B	2.24B	1.93B	1.34B	1.45B
	Stockholders Equity
1.27B	882.03M	652.64M	520.38M	368.74M
Cash Flow		Free Cash Flow
-127.40M	-565.56M	163.03M	207.27M	-102.86M
	Operating Cash Flow
-122.29M	-564.73M	167.92M	207.99M	-94.71M
	Investing Cash Flow
-412.89M	-5.13M	-141.69M	-56.88M	-3.88M
	Financing Cash Flow
540.60M	607.07M	-26.42M	-194.34M	175.21M

Aura Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1792.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Positive. The current price of 1792 is below the 20-day moving average (MA) of 1844.30, below the 50-day MA of 1854.19, and below the 200-day MA of 1931.87, indicating a bullish trend. The MACD of 60.77 indicates Negative momentum. The RSI at 65.90 is Neutral, neither overbought nor oversold. The STOCH value of 89.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AURA.

Aura Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AURA	69 Neutral	5.90B	16.15		0.68%	―	―
Sector *	61 Neutral	$2.83B	10.89	0.42%	9.23%	5.94%	-21.26%
AZRGF		$9.86B	21.47	6.29%	2.58%	―	―
BRANF		$114.20M	5.61	14.05%	42.77%	―	―
ELCO	63 Neutral	4.92B	―		6.85%	11.27%	79.98%
AFRE		3.25B	14.14		6.64%	―	―
DORL	63 Neutral	2.69B	―		―	―	―

Aura Corporate Events

Aura Announces Change in Shareholder Structure

Aura, a company with securities listed on the Tel Aviv Stock Exchange, reported a significant change in its shareholder structure. More Provident Funds and Pension Ltd., a hedge fund with substantial holdings, has reduced its stake in Aura due to a sale of shares on the stock exchange. This action led to the decrease in their holdings of Aura’s ordinary shares, affecting their status as an interested party in the corporation.

Aura Announces Change in Interested Parties

Aura has announced a change in its interested parties, with Y.D. More Investments Ltd.’s subsidiary, More Pension and Provident Ltd., ceasing to be an interested party in the company. This development could potentially impact Aura’s market dynamics and investor relations, as it involves a significant shift in shareholder structure. The change was reported following an immediate report by the company and reflects adjustments in the securities held by More Investments Ltd., which could have implications for Aura’s strategic positioning and stakeholder engagement.