Aura (AURA) AI Stock Analysis

• Market Cap: 6.21B
• Dividend Yield: 0.63%
• Average Volume (3M): 582.98K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 1.81
• 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: 58 Neutral
• Price Target: 2,148.00 ▼(-1.92% Downside)

Aura's overall stock score is primarily influenced by its financial performance, which shows strong profitability but is offset by declining revenues and high leverage. Technical analysis indicates bearish momentum, adding to the cautious outlook. Valuation is fair but not compelling enough to outweigh the financial and technical challenges.

Positive Factors

Profitability

Aura's strong profitability metrics, including a robust return on equity, indicate effective management and operational efficiency, providing a solid foundation for future growth and resilience against market fluctuations.

Subscription-Based Revenue Model

The subscription-based model ensures a steady and predictable revenue stream, enhancing financial stability and allowing for strategic planning and investment in product development.

Industry Position

Operating in the growing cybersecurity sector, Aura is well-positioned to benefit from increasing demand for digital security solutions, driven by rising online threats and privacy concerns.

Negative Factors

High Leverage

Aura's high leverage poses risks, especially in volatile markets, potentially limiting financial flexibility and increasing vulnerability to economic downturns.

Negative Cash Flows

Negative cash flows highlight liquidity challenges, which could hinder Aura's ability to invest in growth initiatives and meet financial obligations without external financing.

Declining Revenue

The decline in revenue suggests potential challenges in maintaining growth momentum, which could impact long-term business sustainability and market competitiveness.

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's financial performance is mixed. Strong profitability metrics are overshadowed by declining revenues and high leverage. The negative cash flows highlight liquidity concerns, which need addressing for long-term stability.

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	1.52B	1.52B	1.04B	849.01M	893.89M	1.11B
Gross Profit	361.81M	347.51M	190.98M	139.44M	137.10M	130.34M
EBITDA	445.82M	477.33M	208.47M	205.55M	182.64M	111.96M
Net Income	271.87M	360.14M	117.69M	140.54M	113.53M	42.14M
Balance Sheet
Total Assets	5.60B	4.88B	3.14B	2.60B	1.86B	1.82B
Cash, Cash Equivalents and Short-Term Investments	170.05M	137.03M	129.36M	73.21M	67.45M	110.80M
Total Debt	3.02B	2.26B	1.36B	845.63M	828.08M	1.06B
Total Liabilities	4.21B	3.59B	2.24B	1.93B	1.34B	1.45B
Stockholders Equity	1.38B	1.27B	882.03M	652.64M	520.38M	368.74M
Cash Flow
Free Cash Flow	-460.49M	-127.40M	-565.56M	163.03M	207.27M	-102.86M
Operating Cash Flow	-454.03M	-122.29M	-564.73M	167.92M	207.99M	-94.71M
Investing Cash Flow	-209.48M	-412.89M	-5.13M	-141.69M	-56.88M	-3.88M
Financing Cash Flow	713.68M	540.60M	607.07M	-26.42M	-194.34M	175.21M

Aura Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2190 is above the 20-day moving average (MA) of 2167.60, below the 50-day MA of 2195.32, and above the 200-day MA of 2095.13, indicating a neutral trend. The MACD of -14.36 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 78.68 is Neutral, 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	78 Outperform	8.68B	11.77	―	―	―	―
MVNE	76 Outperform	10.35B	15.46	―	1.15%	11.13%	110.98%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AURA	58 Neutral	6.21B	21.55	―	0.63%	31.05%	-6.52%
ALHE	48 Neutral	8.01B	23.43	―	2.57%	6.64%	―

Aura Corporate Events

Aura Investments’ TECHWISE Study: Unveiling the Impact of Technology on Child Health

Study Overview: Aura Investments Limited is conducting a study titled ‘Technology Exposure and Child Health: Wellness Impact and Social Effects (TECHWISE).’ The study aims to explore the relationship between children’s mobile device usage, including social media and online games, and their mental wellness, physical activity, and sleep. This research is significant as it seeks to understand the broader impacts of technology on child health, involving children aged 8 to 17 and their caregivers.