Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: 2.55B
• Dividend Yield: 1.49%
• Average Volume (3M): 16.87K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 1.68
• Revenue Growth: 5.18%
• EPS Growth: N/A
• Country: IL
• Employees: 7,049
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): 129.20
• Shares Outstanding: 23,216,413
• 10 Day Avg. Volume: 20,437
• 30 Day Avg. Volume: 16,869
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 12,070.00
• Price Target Upside: 4.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: 12,921.00 ▲(11.87% Upside)

Electra Co Pr's overall stock score is primarily influenced by its solid financial performance, characterized by strong revenue growth and operational efficiency. However, the high leverage and low net profit margin present risks. The technical analysis indicates a bearish trend, and the valuation suggests the stock may be overvalued. These factors collectively result in a moderate overall stock score.

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Consumer Products (1970) Ltd manufactures, imports, exports, sells, distributes, markets, and provides services for various consumer electrical products in Israel. It offers home and commercial air-conditioning solutions, such as air conditioners, mini central air conditioners, inverter systems, VRF systems, multi-split systems, water-based units, and computerized control and management systems, as well as related services. The company also provides various electrical products for the home and kitchen; operates an Electra Pro center, a telephone service center; and owns plots in the industrial area. In addition, it operates a chain retail marketing network that sells and markets electrical consumer products, telephones, and cellular accessories through its 75 branches, including 21 branches under the Shekem Electric brand name and 54 branches under electrical warehouses brand. The company was founded in 1945 and is headquartered in Rishon LeZion, Israel.

How the Company Makes Money

ECP generates revenue through the sale of its solar panels and energy storage solutions to a diverse range of customers, including homeowners, businesses, and government entities. The company also earns money by offering installation and maintenance services, which ensure optimal performance and longevity of their products. Additionally, ECP engages in strategic partnerships with utility companies and other industry players to expand its market reach and leverage new business opportunities. By consistently innovating and improving its product offerings, ECP maintains a competitive edge in the rapidly growing renewable energy market.

Electra Co Pr Financial Statement Overview

Summary

Electra Co Pr shows strong revenue growth and operational efficiency with healthy EBIT and EBITDA margins. However, high leverage and a low net profit margin pose risks. Cash flow generation is robust, but there is room for improvement in free cash flow conversion.

Income Statement

Electra Co Pr has demonstrated a strong revenue growth trajectory, with a notable increase from 2020 to 2025. The TTM gross profit margin stands at 29.65%, indicating efficient cost management. However, the net profit margin is relatively low at 0.73%, suggesting potential challenges in controlling non-operating expenses or taxes. The EBIT and EBITDA margins are healthy at 5.15% and 10.12%, respectively, reflecting solid operational performance.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 6.03, indicating significant leverage which could pose risks in volatile market conditions. The return on equity (ROE) is modest at 8.63%, suggesting moderate profitability relative to shareholder equity. The equity ratio is low at 7.89%, highlighting a reliance on debt financing over equity.

Cash Flow

Electra Co Pr has achieved a positive free cash flow growth rate, with TTM free cash flow at $297.7 million. The operating cash flow to net income ratio is strong at 10.24, indicating effective cash generation from operations. However, the free cash flow to net income ratio is lower at 5.47, suggesting room for improvement in converting net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.41B	7.41B	6.50B	6.24B	4.65B	2.57B
Gross Profit	2.20B	2.17B	1.84B	1.85B	1.30B	621.54M
EBITDA	750.06M	710.00M	427.15M	504.06M	418.06M	231.14M
Net Income	54.42M	52.00M	-101.26M	102.93M	164.11M	285.84M
Balance Sheet
Total Assets	7.99B	8.00B	7.01B	6.70B	6.01B	2.13B
Cash, Cash Equivalents and Short-Term Investments	322.00M	569.00M	481.00M	564.16M	348.78M	421.60M
Total Debt	3.81B	4.05B	3.29B	3.07B	2.38B	204.89M
Total Liabilities	6.97B	6.97B	6.01B	5.47B	4.78B	1.50B
Stockholders Equity	631.00M	650.00M	632.09M	671.96M	690.97M	591.22M
Cash Flow
Free Cash Flow	297.70M	330.00M	-174.98M	130.41M	-102.06M	190.60M
Operating Cash Flow	557.25M	559.00M	297.27M	329.29M	-6.19M	294.69M
Investing Cash Flow	83.77M	-449.00M	-546.76M	-369.15M	51.36M	260.93M
Financing Cash Flow	-540.05M	-193.00M	62.42M	258.92M	-17.17M	-526.73M

Electra Co Pr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11550.00
• 50DMA: Negative
• 100DMA: Negative
• 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:ECP, the sentiment is Positive. The current price of 11550 is above the 20-day moving average (MA) of 11460.50, below the 50-day MA of 12374.20, and above the 200-day MA of 11346.57, indicating a neutral trend. The MACD of -327.26 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ECP.

Electra Co Pr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAST	72 Outperform	1.38B	13.93	10.92%	18.06%	―	―
DELG	63 Neutral	4.28B	13.21	10.66%	2.78%	7.95%	-8.44%
ECP	62 Neutral	2.55B	30.18	―	1.49%	5.18%	―
RTLS	60 Neutral	2.99B	36.96	9.23%	3.76%	17.18%	-19.36%
TDRN	54 Neutral	1.43B	-28.39	-10.83%	0.61%	3.50%	-188.82%
MTRN	49 Neutral	465.09M	-5.39	-13.43%	9.68%	-16.14%	-261.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%