Buligo (BLGO) AI Stock Analysis

• Market Cap: 541.73M
• Dividend Yield: 5.06%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 57.7
• Beta (1Y): 0.75
• Revenue Growth: -22.27%
• EPS Growth: -57.68%
• Country: IL
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 8.20
• Shares Outstanding: 56,039,400
• 10 Day Avg. Volume: 2,708
• 30 Day Avg. Volume: 4,446
• PEG Ratio: -1.05
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 6.90
• P/FCF Ratio: 28.85
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 901.00 ▼(-6.80% Downside)

Buligo's overall stock score reflects a balance of strong technical indicators and financial stability against concerns of overvaluation and declining revenue growth. The attractive dividend yield provides some offset to the high P/E ratio.

Positive Factors

Strong Gross Profit Margins

Maintaining strong gross profit margins indicates efficient cost management, which supports long-term profitability and competitive pricing.

Low Leverage

Low leverage enhances financial stability, providing Buligo with flexibility to invest in growth opportunities without high debt risk.

Partnerships with Major Platforms

Strategic partnerships expand service offerings and revenue channels, strengthening Buligo's market position and client reach.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in market expansion and client acquisition, potentially impacting long-term business sustainability.

Reduced Profitability Margins

Reduced profitability margins indicate pressure on earnings, which may limit Buligo's ability to reinvest in business development and innovation.

Decline in Free Cash Flow Growth

A decline in free cash flow growth can hinder Buligo's capacity to fund operations and strategic initiatives, affecting future growth potential.

Buligo Business Overview & Revenue Model

Company Description

Buligo Capital Ltd. engages in investment properties. It operates in organizing transactions for the purchase, construction, improvement, and management of real estate. The company was founded by Itay Goren, Eyal Slimak, and Ilan Tamir on May 1, 2012 and is headquartered in Ramat Gan, Israel.

How the Company Makes Money

Buligo generates revenue through multiple streams, primarily by offering subscription-based services for its analytics and marketing platforms. Clients pay a recurring fee to access Buligo's suite of tools that facilitate data-driven marketing strategies. Additionally, Buligo engages in performance-based advertising, where it earns commissions based on the success of campaigns run through its platform. The company has formed partnerships with several major e-commerce and social media platforms, which not only enhances its service offerings but also provides additional revenue channels through collaborative marketing initiatives and shared data analytics. Furthermore, Buligo may also generate income from consulting services, helping businesses to implement and optimize their marketing strategies effectively.

Buligo Financial Statement Overview

Summary

Buligo shows strong profitability and financial stability with efficient cost management and low leverage. However, the significant decline in revenue and free cash flow growth raises concerns about future growth prospects and liquidity.

Income Statement

Buligo's income statement shows a significant decline in revenue over the TTM period, with a revenue growth rate of -34.82%. Despite this, the company maintains strong gross and net profit margins, indicating efficient cost management. However, the declining revenue trend poses a risk to future profitability.

Balance Sheet

The balance sheet is robust with a very low debt-to-equity ratio of 0.0129, indicating minimal leverage and financial stability. The equity ratio is strong, and the company has maintained a positive return on equity, although it has decreased over time. This suggests a solid financial foundation but with declining returns.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -29.33% in the TTM period. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to net income. However, the negative free cash flow growth is a concern for future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.30M	15.79M	20.95M	41.00M	28.35M	9.48M
Gross Profit	6.57M	15.79M	22.20M	41.00M	28.35M	9.31M
EBITDA	3.45M	5.21M	7.71M	26.68M	19.18M	6.58M
Net Income	2.70M	2.90M	4.51M	19.09M	13.63M	4.97M
Balance Sheet
Total Assets	76.15M	70.32M	69.58M	64.37M	48.35M	11.43M
Cash, Cash Equivalents and Short-Term Investments	14.30M	16.27M	21.88M	26.29M	23.47M	3.70M
Total Debt	5.83M	838.00K	442.00K	548.00K	12.00K	655.00K
Total Liabilities	8.75M	3.80M	3.60M	3.74M	3.74M	3.49M
Stockholders Equity	67.40M	66.52M	65.97M	60.63M	44.61M	7.93M
Cash Flow
Free Cash Flow	1.47M	3.77M	6.62M	30.19M	9.90M	4.17M
Operating Cash Flow	1.52M	4.00M	6.63M	30.27M	9.92M	4.17M
Investing Cash Flow	-4.05M	-4.38M	-11.55M	-24.58M	-5.68M	-1.35M
Financing Cash Flow	2.79M	-2.69M	-88.00K	-4.09M	15.43M	-1.84M

Buligo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 966.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BLGO, the sentiment is Positive. The current price of 966.7 is above the 20-day moving average (MA) of 846.47, above the 50-day MA of 792.54, and above the 200-day MA of 755.09, indicating a bullish trend. The MACD of 39.75 indicates Negative momentum. The RSI at 79.54 is Negative, neither overbought nor oversold. The STOCH value of 75.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BLGO.

Buligo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BLGO	65 Neutral	541.73M	57.75	―	5.06%	-22.27%	-57.68%
MCLL	60 Neutral	710.38M	13.27	―	1.53%	―	―