Dimri (DIMRI) AI Stock Analysis

• Market Cap: 8.30B
• Dividend Yield: 198.8%
• Average Volume (3M): 28.00K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 322
• Sector: Real Estate
• Sector Strength: 61
• Industry: Residential Construction
• EPS (TTM): N/A
• Shares Outstanding: 20,721,972
• 10 Day Avg. Volume: 17,494
• 30 Day Avg. Volume: 27,998
• PEG Ratio: 2.06
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.93
• 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: 78 Outperform
• Price Target: 45,418.00 ▲(13.46%Upside)

Dimri's overall stock score is driven by strong technical analysis indicators and solid financial performance, despite challenges with cash flow. While valuation is moderate, the positive momentum and profitability metrics support a strong score. Cash flow improvements could further enhance Dimri's financial resilience.

Dimri Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Dimri Financial Statement Overview

Summary

Dimri has demonstrated strong revenue growth and profitability, with solid gross and net profit margins. The balance sheet shows financial stability with a solid equity base, though the moderately high debt-to-equity ratio requires careful management. Cash flow challenges, particularly negative free cash flow and operating cash flow, highlight potential liquidity concerns, warranting improvements in operating cash flow.

Income Statement

Dimri has demonstrated strong revenue growth with a notable increase from 2023 to TTM, highlighting its capacity to expand in the residential construction sector. Gross and net profit margins are robust, indicating efficient cost management and profitability. The EBIT and EBITDA margins further underscore operational efficiency and profitability, contributing to a high score in this vertical.

Balance Sheet

The balance sheet reflects a solid equity base with a consistent rise in stockholders' equity, indicating financial stability. The debt-to-equity ratio is moderately high, suggesting leverage that could be a potential risk, but it is managed well by the company's asset growth. The equity ratio highlights a healthy proportion of equity financing, contributing positively to the score.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow and operating cash flow, posing potential liquidity concerns. However, financing activities appear strong, possibly to support growth initiatives. The company needs to focus on improving operating cash flow to enhance financial resilience, reflected in the moderate score.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.99B	1.36B	1.42B	1.26B	1.10B
Gross Profit	790.15M	505.99M	499.50M	397.53M	319.85M
EBITDA	839.63M	445.73M	456.49M	351.73M	264.56M
Net Income	528.43M	248.63M	273.79M	234.29M	155.68M
Balance Sheet
Total Assets	8.45B	6.26B	5.75B	4.40B	4.01B
Cash, Cash Equivalents and Short-Term Investments	541.38M	172.04M	288.72M	119.72M	203.98M
Total Debt	4.39B	3.42B	2.76B	2.31B	2.24B
Total Liabilities	5.47B	4.26B	3.93B	2.91B	2.66B
Stockholders Equity	2.98B	2.00B	1.82B	1.49B	1.35B
Cash Flow
Free Cash Flow	-1.01B	-552.71M	-109.46M	48.52M	-284.94M
Operating Cash Flow	-994.01M	-534.56M	-79.48M	58.25M	-276.49M
Investing Cash Flow	-69.46M	-172.60M	-98.53M	-113.10M	-182.93M
Financing Cash Flow	1.45B	580.34M	316.60M	-38.43M	521.08M

Dimri Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40030.00
• 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:DIMRI, the sentiment is Positive. The current price of 40030 is above the 20-day moving average (MA) of 39510.00, above the 50-day MA of 35348.00, and above the 200-day MA of 33881.60, indicating a bullish trend. The MACD of 1269.55 indicates Positive momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 42.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DIMRI.

Dimri Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DIMRI	78 Outperform	8.30B	27.64		198.80%	―	―
GVYM	77 Outperform	8.66B	14.83		154.54%	4.91%	18.49%
AURA	76 Outperform	6.82B	18.67		58.39%	―	―
MVNE	71 Outperform	9.63B	18.14		184.76%	18.21%	66.36%
Sector *	70 Outperform	¥235.22B	14.58	10.69%	3.77%	18.27%	21.04%
AFPR	69 Neutral	7.92B	34.69		―	―	―
AZRM	64 Neutral	4.98B	30.92		80.27%	37.48%	-5.87%

Dimri Corporate Events

Dimri Announces Changes in Senior Office Holders’ Securities Holdings

Dimri has submitted an immediate report concerning changes in securities holdings of its senior office holders. The report details a private issuance resulting in an increase of unregistered options for employees and blocked shares (RSU), reflecting shifts in the holdings of Nurit Twito and Shlomo Huri, both senior office holders with no CEO or director roles. This issuance is expected to slightly increase the voting power and capital holdings upon full dilution, indicating a strategic move in managing employee compensation and aligning interests with company performance.

Dimri Announces Changes in Senior Officer Holdings

Dimri, a company with a focus on securities, has announced changes in the holdings of its senior officers. The report highlights an increase in unregistered options and restricted shares for employees, due to a private issuance. This change affects the holdings of senior officers Nurit Tvito and Shlomo Huri, who are not CEOs or directors. The increase in holdings, recorded as one transaction on December 22, 2024, is expected to impact the company’s operations by potentially altering the voting power of these securities, although the current holding rate from the total securities remains at zero.