Dimri (DIMRI) AI Stock Analysis

• Market Cap: 8.21B
• Dividend Yield: 1.69%
• Average Volume (3M): 25.70K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 322
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): N/A
• Shares Outstanding: 20,721,972
• 10 Day Avg. Volume: 41,518
• 30 Day Avg. Volume: 25,696
• PEG Ratio: 0.87
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -36.75
• 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: 63 Neutral
• Price Target: 39,842.00 ▲(21.84%Upside)

Dimri's stock score is driven primarily by strong financial performance, though tempered by high leverage and cash flow challenges. Technical analysis indicates bullish momentum, albeit with overbought signals. Valuation concerns due to a high P/E ratio further moderate the score, suggesting a balanced view of growth potential and associated risks.

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 shows strong revenue and profit growth with significant improvements in gross and net profit margins. However, the company struggles with high leverage and negative cash flows, which pose financial risks.

Income Statement

Dimri has demonstrated strong revenue growth, with a notable increase from 2023 to 2024. The gross profit margin improved to 39.7%, and the net profit margin increased to 26.5%, indicating effective cost management and operational efficiency. The EBIT and EBITDA margins also showed significant improvements. However, some volatility is observed in revenue growth over the years.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.47, reflecting considerable leverage, which is common in the construction industry but poses financial risk. Return on equity improved to 17.7% in 2024, indicating better profitability. The equity ratio stands at 35.2%, suggesting a balanced asset financing between debt and equity. Overall, the balance sheet shows moderate stability with room for improvement in reducing leverage.

Cash Flow

Dimri's cash flow statement reflects challenges with negative operating and free cash flows in 2024, indicating liquidity constraints. The free cash flow growth rate has been negative, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting profits into cash.

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: 32700.00
• 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:DIMRI, the sentiment is Positive. The current price of 32700 is below the 20-day moving average (MA) of 34994.50, below the 50-day MA of 32801.80, and below the 200-day MA of 33281.05, indicating a bullish trend. The MACD of 1967.35 indicates Negative momentum. The RSI at 79.03 is Negative, neither overbought nor oversold. The STOCH value of 92.28 is Negative, 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
GVYM	77 Outperform	8.42B	14.43		3.26%	4.91%	18.49%
MVNE	75 Outperform	9.55B	17.99		2.95%	18.21%	66.36%
AFPR	75 Outperform	7.33B	34.69		―	―	―
AURA	73 Outperform	7.25B	19.85		0.58%	―	―
DIMRI	63 Neutral	8.21B	27.64		1.69%	―	―
AZRM	56 Neutral	5.19B	32.20		0.79%	37.48%	-5.87%
Sector *	53 Neutral	$1.20B	3.25	-0.13%	7.08%	-1.64%	-127.49%

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.