Aura (AURA) AI Stock Analysis

• Market Cap: 7.03B
• Dividend Yield: 0.66%
• Average Volume (3M): 582.98K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 1.84
• Revenue Growth: 31.05%
• EPS Growth: -6.52%
• Country: IL
• Employees: 141
• Sector: Financial
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 21.20
• Shares Outstanding: 285,706,630
• 10 Day Avg. Volume: 661,914
• 30 Day Avg. Volume: 582,982
• PEG Ratio: 0.09
• Price to Book (P/B): 4.79
• Price to Sales (P/S): 4.00
• P/FCF Ratio: -47.81
• 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: 60 Neutral
• Price Target: 2,335.00 ▲(5.04% Upside)

Aura's overall stock score is primarily influenced by its financial performance, which shows strong revenue growth but is offset by high leverage and negative cash flows. Technical analysis indicates a neutral trend with some bearish momentum. The valuation suggests moderate pricing, but the low dividend yield may not attract income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong market demand and effective business model execution, supporting long-term expansion.

Operational Efficiency

Improved gross profit margin indicates effective cost control, enhancing profitability and competitive positioning over time.

Return on Equity

High return on equity demonstrates efficient capital use, contributing to shareholder value and financial health.

Negative Factors

High Leverage

Increased leverage poses financial risk, especially in rising interest rate environments, potentially impacting long-term stability.

Negative Cash Flows

Negative cash flows can limit operational flexibility and investment capacity, challenging Aura's financial sustainability.

Decreased Net Profit Margin

Declining net profit margin suggests rising costs or inefficiencies, which could pressure future profitability if not addressed.

Aura Business Overview & Revenue Model

Company Description

Aura (AURA) is a technology-driven company specializing in digital security and privacy solutions. It operates primarily in the cybersecurity sector, offering a suite of products designed to protect individuals and families from online threats. Core services include identity theft protection, credit monitoring, antivirus software, and secure browsing tools, all aimed at enhancing users' digital safety and privacy in an increasingly connected world.

How the Company Makes Money

Aura generates revenue through a subscription-based model, where customers pay monthly or annual fees for access to its suite of services. Key revenue streams include individual subscriptions, family plans, and additional premium features, such as enhanced monitoring and personalized support. The company may also engage in partnerships with financial institutions and other organizations that offer Aura's services as part of their customer offerings, which can contribute to its earnings through referral fees or bundled service agreements.

Aura Financial Statement Overview

Summary

Aura exhibits strong profitability metrics with a healthy net profit margin and robust return on equity. However, challenges include declining revenues, high leverage with a debt-to-equity ratio of 2.01, and negative operating and free cash flows, indicating liquidity concerns.

Income Statement

Aura's income statement shows a strong EBIT and EBITDA margin, indicating efficient operations. However, the recent revenue decline of 1.46% in TTM suggests potential challenges in maintaining growth. The net profit margin remains healthy, but the negative revenue growth rate is a concern.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.01, indicating significant leverage, which could pose risks in volatile markets. However, the return on equity is robust at 28.71%, demonstrating effective use of equity to generate profits.

Cash Flow

Aura's cash flow statement reveals negative operating and free cash flows, which is concerning. The free cash flow growth is positive, but the operating cash flow to net income ratio is negative, indicating cash flow challenges despite profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.72B	1.52B	1.04B	849.01M	893.89M	1.11B
Gross Profit	395.00M	347.51M	190.98M	139.44M	137.10M	130.34M
EBITDA	439.18M	477.33M	208.47M	205.55M	182.64M	111.96M
Net Income	284.38M	360.14M	117.69M	140.54M	113.53M	42.14M
Balance Sheet
Total Assets	6.99B	4.88B	3.14B	2.60B	1.86B	1.82B
Cash, Cash Equivalents and Short-Term Investments	625.89M	137.03M	129.36M	73.21M	67.45M	110.80M
Total Debt	3.14B	2.26B	1.36B	845.63M	828.08M	1.06B
Total Liabilities	5.19B	3.59B	2.24B	1.93B	1.34B	1.45B
Stockholders Equity	1.54B	1.27B	882.03M	652.64M	520.38M	368.74M
Cash Flow
Free Cash Flow	-501.80M	-127.40M	-565.56M	163.03M	207.27M	-102.86M
Operating Cash Flow	-495.75M	-122.29M	-564.73M	167.92M	207.99M	-94.71M
Investing Cash Flow	-232.05M	-412.89M	-5.13M	-141.69M	-56.88M	-3.88M
Financing Cash Flow	1.08B	540.60M	607.07M	-26.42M	-194.34M	175.21M

Aura Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2223.00
• 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 2223 is above the 20-day moving average (MA) of 2221.55, above the 50-day MA of 2192.66, and above the 200-day MA of 2105.13, indicating a bullish trend. The MACD of 64.33 indicates Negative momentum. The RSI at 65.53 is Neutral, neither overbought nor oversold. The STOCH value of 95.70 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
AFPR	75 Outperform	10.14B	11.82	―	―	―	―
MVNE	69 Neutral	11.69B	17.22	―	1.10%	11.13%	110.98%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AURA	60 Neutral	7.03B	24.38	―	0.66%	31.05%	-6.52%
ALHE	49 Neutral	9.45B	117.05	―	2.42%	6.64%	―