Azrieli Group (AZRG) AI Stock Analysis

• Market Cap: $38.70B
• Dividend Yield: 1.95%
• Average Volume (3M): 118.16K
• Price to Earnings (P/E): 26.3
• Beta (1Y): 1.27
• Revenue Growth: -17.32%
• EPS Growth: -36.42%
• Country: IL
• Employees: 442
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 377.00
• Shares Outstanding: 121,272,760
• 10 Day Avg. Volume: 129,328
• 30 Day Avg. Volume: 118,164
• PEG Ratio: -0.42
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.81
• 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

• Rating: 72 Outperform
• Price Target: 34,016.00 ▲(0.64%Upside)

The Azrieli Group's strong financial performance is the primary driver of its overall stock score, supported by its high profit margins and solid cash flow management. Technical analysis indicates a positive trend but warns of potential pullbacks. The valuation is reasonable, adding moderate strength to the score. The absence of recent earnings call data and notable corporate events does not impact the overall assessment.

Azrieli Group Business Overview & Revenue Model

Company Description

Azrieli Group (AZRG) is one of Israel's leading real estate and investment companies, primarily engaged in the development, acquisition, and management of commercial properties. Its portfolio includes shopping malls, office buildings, and senior housing facilities, predominantly located in Israel, with a growing presence in the United States and Canada. The group is known for its iconic Azrieli Center, a landmark of Tel Aviv's skyline. In addition to real estate, Azrieli Group has investments in data centers, renewable energy, and infrastructure projects, contributing to its diverse business operations.

How the Company Makes Money

Azrieli Group generates revenue primarily through rental income from its extensive portfolio of commercial properties, including shopping malls and office buildings. The group leases these spaces to a variety of tenants, ranging from retail stores and restaurants to corporate offices, providing a consistent stream of rental income. Additionally, Azrieli Group benefits from property appreciation and development projects that enhance the value of its real estate assets. The company also earns income from its investments in data centers and other infrastructure projects, which provide additional revenue streams. Strategic partnerships and acquisitions further bolster its earnings, allowing Azrieli Group to expand its market presence and capitalize on new opportunities in the real estate and investment sectors.

Azrieli Group Financial Statement Overview

Summary

Azrieli Group exhibits strong financial performance with high profitability margins and efficient cash flow management. Despite a decline in revenue growth, the company maintains a healthy balance sheet and strong operational efficiency.

Income Statement

Azrieli Group's income statement shows a strong performance with a gross profit margin of 70.2% and net profit margin of 45.0% for 2024. Despite a decline in total revenue from 2023 to 2024, the company maintains high EBIT and EBITDA margins at 87.5% and 89.3% respectively, indicating operational efficiency. However, the revenue growth rate is negative, which could be a concern if it persists.

Balance Sheet

The balance sheet is robust with a moderate debt-to-equity ratio of 1.09, suggesting manageable leverage. The equity ratio stands at 41.1%, reflecting a healthy capital structure. Return on equity is strong at 6.2%, though it shows a decline compared to previous years, indicating potential efficiency issues in utilizing equity.

Cash Flow

Azrieli Group demonstrates solid cash flow management with a free cash flow to net income ratio of 1.07 and an operating cash flow to net income ratio of 1.23, indicating effective conversion of income into cash. The free cash flow growth rate is 35.4%, showcasing significant cash flow improvement, strengthening its financial position despite fluctuations in operating cash flows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.28B	4.29B	2.69B	2.21B	1.80B
Gross Profit	2.30B	3.38B	1.89B	1.54B	1.17B
EBITDA	2.93B	3.79B	3.16B	4.13B	382.00M
Net Income	1.48B	2.23B	1.80B	2.89B	189.00M
Balance Sheet
Total Assets	57.93B	54.07B	48.47B	42.37B	35.12B
Cash, Cash Equivalents and Short-Term Investments	4.63B	4.92B	3.41B	2.89B	2.67B
Total Debt	25.89B	22.75B	19.33B	15.27B	11.82B
Total Liabilities	34.10B	30.50B	26.37B	21.60B	16.99B
Stockholders Equity	23.81B	23.54B	22.07B	20.74B	18.10B
Cash Flow
Free Cash Flow	1.58B	1.17B	1.69B	1.32B	649.00M
Operating Cash Flow	1.82B	1.37B	1.75B	1.36B	941.00M
Investing Cash Flow	-3.14B	-1.47B	-2.82B	-2.99B	-1.17B
Financing Cash Flow	1.07B	1.68B	1.57B	1.89B	48.00M

Azrieli Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33800.00
• 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:AZRG, the sentiment is Positive. The current price of 33800 is above the 20-day moving average (MA) of 28465.50, above the 50-day MA of 27409.60, and above the 200-day MA of 27387.26, indicating a bullish trend. The MACD of 1425.29 indicates Negative momentum. The RSI at 83.51 is Negative, neither overbought nor oversold. The STOCH value of 93.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AZRG.

Azrieli Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVNE	75 Outperform	9.32B	17.56		3.01%	18.21%	66.36%
AMOT	75 Outperform	11.33B	12.19		4.67%	5.76%	28.47%
AFPR	75 Outperform	7.29B	34.69		―	―	―
MLSR	73 Outperform	18.80B	12.27		1.91%	12.09%	47.51%
BIG	72 Outperform	16.50B	18.80		―	―	―
AZRG	72 Outperform	$38.70B	26.33	6.29%	1.95%	-17.32%	-36.42%
Sector *	61 Neutral	AU$2.83B	8.08	4.17%	5.09%	17.25%	41.52%