Buligo (BLGO) AI Stock Analysis

• Market Cap: ₪593.72M
• Dividend Yield: 5.06%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 63.1
• Beta (1Y): 0.69
• 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: 56,170,570
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 1,170.00 ▲(7.64% Upside)

The score is driven primarily by mixed financial performance—strong balance sheet but weakening revenue/profitability and pressured free cash flow. Technicals are supportive due to a strong uptrend, though overbought signals raise near-term risk. Valuation is a notable headwind given the very high P/E, despite a solid dividend yield.

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

Financials are mixed: a solid balance sheet with low leverage supports stability, but revenue declined meaningfully (TTM) and profitability margins weakened. Cash generation from operations is good, yet free cash flow growth and conversion to free cash flow are areas of concern.

Income Statement

Buligo's income statement shows a mixed performance. The company has maintained strong gross profit margins, indicating efficient cost management. However, there is a notable decline in revenue growth, with a significant drop of 14.93% in the TTM period. The net profit margin has also decreased compared to previous years, reflecting challenges in maintaining profitability. Despite these challenges, the company has managed to keep a positive EBIT and EBITDA margin, showcasing operational efficiency.

Balance Sheet

The balance sheet of Buligo is relatively strong, with a low debt-to-equity ratio, indicating conservative leverage and financial stability. The equity ratio is healthy, suggesting a solid capital structure. However, the return on equity has decreased over the years, indicating a potential decline in shareholder returns. Overall, the balance sheet reflects a stable financial position with low risk.

Cash Flow

Buligo's cash flow statement reveals some concerns, particularly with the significant decline in free cash flow growth in the TTM period. The operating cash flow to net income ratio is strong, indicating good cash generation from operations. However, the free cash flow to net income ratio has slightly decreased, suggesting challenges in converting profits into free cash flow. The company needs to focus on improving cash flow generation to support future growth.

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: Neutral
• Last Price: 1087.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BLGO, the sentiment is Neutral. The current price of 1087 is above the 20-day moving average (MA) of 1064.00, above the 50-day MA of 968.76, and above the 200-day MA of 801.91, indicating a neutral trend. The MACD of 18.92 indicates Positive momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	64 Neutral	₪593.72M	63.14	―	5.06%	-22.27%	-57.68%
MCLL	58 Neutral	₪772.01M	14.00	―	1.53%	―	―