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Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
:AZRM
Israel Market
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Azorim (AZRM) AI Stock Analysis

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IL:AZRM

Azorim

(AZRM)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
2,379.00
▲(13.45% Upside)
Azorim's stock score is primarily influenced by its strong technical momentum, despite financial challenges such as high leverage and negative cash flows. The valuation suggests potential overvaluation, which could limit upside potential. The lack of earnings call data and corporate events means these factors do not impact the score.

Azorim (AZRM) vs. iShares MSCI Israel ETF (EIS)

Azorim Business Overview & Revenue Model

Company DescriptionAzorim-Investment, Development & Construction Co. Ltd designs and constructs apartments in Israel. The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. It is also engaged in apartment rentals. The company was incorporated in 1994 and is headquartered in Tel Aviv-Yafo, Israel.
How the Company Makes MoneyAzorim makes money primarily through the sale of residential properties, which includes both newly constructed units and properties developed for resale. The company generates revenue by developing residential neighborhoods and selling individual units to homebuyers. Additionally, Azorim may engage in the sale or lease of commercial spaces and mixed-use developments, contributing to its income streams. The company's earnings are influenced by factors such as real estate market conditions, property demand, and strategic partnerships with construction firms and real estate brokers.

Azorim Financial Statement Overview

Summary
Azorim shows strong revenue growth and profitability with healthy margins. However, high leverage and negative cash flow raise concerns about financial stability and liquidity.
Income Statement
65
Positive
Azorim's income statement shows a solid gross profit margin and a consistent net profit margin. The gross profit margin for the TTM is 24.9%, indicating effective cost management. The net profit margin is stable at 8.4%, reflecting ongoing profitability. Revenue growth shows a positive trend with a TTM increase of 9.8% compared to the previous period. The EBIT and EBITDA margins are robust at 17.3% and 20.6%, respectively, showcasing operational efficiency. However, the slight decrease in EBIT margin from the previous year indicates some pressure on operational costs.
Balance Sheet
60
Neutral
Azorim's balance sheet highlights a moderate equity position with a debt-to-equity ratio of 1.63, suggesting a high leverage level, which poses some financial risk. The return on equity (ROE) stands at 7.2%, indicating efficient use of equity to generate profits. The equity ratio is 29.3%, reflecting a balanced but somewhat leveraged capital structure. The increase in total debt over the periods raises concerns about financial stability.
Cash Flow
50
Neutral
The cash flow analysis indicates challenges, with a negative operating cash flow of -686.8M in the TTM. This results in a negative free cash flow, suggesting potential liquidity issues. The operating cash flow to net income ratio is negative, which might indicate that earnings are not being effectively converted into cash. The free cash flow to net income ratio is also negative, highlighting concerns in cash generation from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.98B1.75B1.47B1.10B1.51B1.25B
Gross Profit479.66M447.05M356.51M276.81M304.39M231.34M
EBITDA355.76M377.24M393.01M202.22M357.19M171.72M
Net Income147.76M162.68M176.40M171.54M322.03M110.86M
Balance Sheet
Total Assets7.75B7.69B6.86B6.92B5.66B4.07B
Cash, Cash Equivalents and Short-Term Investments164.52M233.67M155.51M305.32M508.19M228.76M
Total Debt3.83B3.72B3.02B2.72B2.08B1.73B
Total Liabilities5.50B5.46B4.79B5.04B3.95B2.68B
Stockholders Equity2.24B2.23B2.07B1.88B1.71B1.39B
Cash Flow
Free Cash Flow-725.58M-364.78M-599.46M-286.83M817.54M402.19M
Operating Cash Flow-725.58M-364.78M-599.46M-286.83M817.54M402.19M
Investing Cash Flow403.60M-75.64M324.21M-448.48M-831.69M-88.64M
Financing Cash Flow338.35M509.56M122.69M500.66M294.92M-273.59M

Azorim Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2097.00
Price Trends
50DMA
2004.94
Positive
100DMA
2026.04
Positive
200DMA
1969.16
Positive
Market Momentum
MACD
56.02
Negative
RSI
57.56
Neutral
STOCH
77.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRM, the sentiment is Positive. The current price of 2097 is above the 20-day moving average (MA) of 1981.20, above the 50-day MA of 2004.94, and above the 200-day MA of 1969.16, indicating a bullish trend. The MACD of 56.02 indicates Negative momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 77.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AZRM.

Azorim Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
8.52B11.50
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
62
Neutral
8.76B14.641.60%22.92%31.78%
61
Neutral
4.54B30.750.88%34.28%-16.41%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AZRM
Azorim
2,092.00
290.26
16.11%
IL:CNGL
Canada Global (T.R) Ltd.
1,225.00
449.30
57.92%
IL:AFPR
Afi Properties
21,350.00
4,630.00
27.69%
IL:ALRPR
Alrov Propert
27,770.00
14,252.71
105.44%
IL:DIMRI
Dimri
38,780.00
7,686.43
24.72%
IL:BLSR
Blue Sq Real Es
38,010.00
11,693.50
44.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 10, 2025