Dimri (DIMRI) AI Stock Analysis

• Market Cap: 8.65B
• Dividend Yield: 2.41%
• Average Volume (3M): 28.08K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.59
• Revenue Growth: 13.94%
• EPS Growth: 15.13%
• Country: IL
• Employees: 322
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 557.00
• Shares Outstanding: 22,019,053
• 10 Day Avg. Volume: 25,232
• 30 Day Avg. Volume: 28,078
• PEG Ratio: 0.13
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 3.53
• P/FCF Ratio: -6.93
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 41,066.00 ▲(4.57% Upside)

Dimri's overall stock score is driven by strong profitability and reasonable valuation, despite challenges in revenue growth and high leverage. Technical indicators show a balanced position, supporting a moderate outlook.

Positive Factors

Profitability

A high net profit margin of 27.99% indicates effective cost management and strong profitability, which supports long-term financial health.

Cost Management

Effective cost management ensures operational efficiency, allowing Dimri to maintain profitability even during revenue declines.

Free Cash Flow Improvement

Positive growth in free cash flow indicates improving cash generation, enhancing Dimri's ability to fund operations and investments.

Negative Factors

Revenue Decline

A sharp revenue decline poses challenges to growth and may impact long-term market position if not addressed.

High Leverage

High leverage can strain financial flexibility and increase risk, especially if revenue challenges persist.

Negative Cash Flows

Negative cash flows are concerning as they limit Dimri's ability to invest in growth and manage debt obligations effectively.

Dimri Business Overview & Revenue Model

Company Description

Y.H. Dimri Construction & Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. The company builds residential neighborhoods, construction projects, and urban renewal. It also plans and constructs commercial, industrial, and hotel projects. The company is based in Netivot, Israel.

How the Company Makes Money

Dimri generates revenue through various streams, primarily from the sale of residential and commercial properties. The company earns significant income from the construction of new buildings and developments, which it sells or leases to consumers and businesses. Additionally, Dimri may engage in joint ventures or partnerships with other real estate developers or investors, allowing it to share resources and risks while expanding its project portfolio. The company also benefits from property management services, generating ongoing revenue through the maintenance and leasing of its properties. Key factors contributing to its earnings include market demand for real estate, strategic location of its developments, and a strong brand reputation.

Dimri Financial Statement Overview

Summary

Dimri shows strong profitability with a high net profit margin and robust EBIT and EBITDA margins, indicating operational efficiency. However, declining revenue growth and high leverage pose financial risks, and negative cash flow trends raise concerns about liquidity management.

Income Statement

Dimri's income statement shows strong profitability with a high net profit margin of 27.99% TTM, indicating effective cost management. However, the revenue growth rate is negative at -1.40% TTM, suggesting a decline in sales. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.36 TTM, indicating significant leverage, which could pose financial risks. However, the return on equity is healthy at 18.85% TTM, showing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis highlights challenges with negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow covers net income, but the negative growth rate in free cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98B	1.99B	1.36B	1.42B	1.26B	1.10B
Gross Profit	809.66M	790.15M	505.99M	499.50M	397.53M	319.85M
EBITDA	810.21M	839.63M	433.11M	449.93M	351.73M	264.56M
Net Income	562.75M	528.43M	248.63M	273.79M	234.29M	155.68M
Balance Sheet
Total Assets	9.27B	8.45B	6.26B	5.75B	4.40B	4.01B
Cash, Cash Equivalents and Short-Term Investments	180.03M	541.38M	172.04M	288.72M	119.72M	203.98M
Total Debt	5.01B	4.39B	3.42B	2.76B	2.31B	2.24B
Total Liabilities	6.01B	5.47B	4.26B	3.93B	2.91B	2.66B
Stockholders Equity	3.26B	2.98B	2.00B	1.82B	1.49B	1.35B
Cash Flow
Free Cash Flow	-1.64B	-1.01B	-552.71M	-109.46M	48.52M	-284.94M
Operating Cash Flow	-1.62B	-994.01M	-534.56M	-79.48M	58.25M	-276.49M
Investing Cash Flow	-202.91M	-69.46M	-172.60M	-98.53M	-113.10M	-182.93M
Financing Cash Flow	1.73B	1.45B	580.34M	316.60M	-38.43M	521.08M

Dimri Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39270.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 39270 is above the 20-day moving average (MA) of 39148.50, above the 50-day MA of 38788.09, and above the 200-day MA of 35074.29, indicating a bullish trend. The MACD of 189.48 indicates Negative momentum. The RSI at 57.02 is Neutral, neither overbought nor oversold. The STOCH value of 48.29 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
AFPR	75 Outperform	9.42B	11.04	―	―	―	―
MVNE	69 Neutral	10.75B	15.84	―	1.10%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DIMRI	63 Neutral	8.65B	14.41	―	2.41%	13.94%	15.13%
AURA	60 Neutral	6.07B	21.05	―	0.66%	31.05%	-6.52%
GVYM	60 Neutral	8.37B	13.78	―	3.39%	7.67%	32.63%
AZRM	51 Neutral	3.93B	29.94	―	0.99%	27.20%	-30.47%