Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: 2.91B
• Dividend Yield: N/A
• Average Volume (3M): 74.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -4.06%
• EPS Growth: 65.26%
• Country: IL
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -37.10
• Shares Outstanding: 64,456,200
• 10 Day Avg. Volume: 94,711
• 30 Day Avg. Volume: 74,144
• PEG Ratio: -0.83
• Price to Book (P/B): 10.10
• Price to Sales (P/S): -56.79
• P/FCF Ratio: 2.30K
• 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: 41 Neutral
• Price Target: 4,435.00 ▼(-1.16% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues and negative profit margins. Technical analysis indicates a bearish trend, further weighing down the score. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield.

Positive Factors

Diversified Portfolio

A diversified portfolio across multiple sectors helps mitigate risks and capitalize on various market opportunities, supporting long-term stability.

Sustainable Development Practices

Commitment to sustainability can enhance brand reputation, attract eco-conscious investors, and align with regulatory trends, benefiting long-term growth.

Strategic Partnerships

Strategic partnerships can provide access to capital, reduce project risks, and create opportunities for joint ventures, enhancing profitability and growth.

Negative Factors

High Leverage

High leverage increases financial risk, especially in downturns, potentially leading to liquidity issues and limiting strategic flexibility.

Negative Cash Flows

Negative cash flows indicate operational inefficiencies and can strain financial resources, affecting the company's ability to invest in growth.

Declining Revenue

A significant decline in revenue suggests weakening market position and demand, potentially impacting long-term profitability and competitive standing.

Electra Real E. Business Overview & Revenue Model

Company Description

Electra Real E. (ELCRE) is a leading real estate investment and development company focused on residential and commercial properties. With a diversified portfolio that spans multiple sectors, including urban redevelopment, luxury residential complexes, and commercial office spaces, ELCRE aims to create value through innovative design and strategic location selection. The company is committed to sustainable development practices and enhancing community living standards.

How the Company Makes Money

Electra Real E. generates revenue primarily through property sales, leasing, and property management services. The company earns income from the sale of developed residential and commercial properties, as well as from leasing its properties to tenants, which provides a steady stream of rental income. Additionally, ELCRE may engage in property management services for third-party owners, allowing them to earn fees for managing and maintaining properties. Significant partnerships with local governments and development agencies also enhance ELCRE's ability to secure financing and investment, which can lead to increased profitability through joint ventures and public-private partnerships.

Electra Real E. Financial Statement Overview

Summary

Electra Real E. is facing significant financial challenges, with declining revenues, negative profit margins, and high leverage. The company's financial health is under pressure, with negative cash flows and profitability metrics. Immediate strategic changes are necessary to stabilize and improve financial performance.

Income Statement

The income statement shows significant challenges with negative revenue and margins across the board in the TTM period. Revenue has drastically declined by 38.25% compared to the previous period, and all profit margins are negative, indicating severe operational inefficiencies and financial distress.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.42, indicating substantial leverage, which poses a risk in times of financial instability. The return on equity is negative, highlighting the company's inability to generate profit from shareholders' equity. However, the equity ratio is relatively stable, suggesting some level of asset backing.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and net income, albeit both are negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-25.24M	-46.27M	-72.81M	229.93M	524.35M	116.77M
Gross Profit	-29.46M	-50.37M	-74.78M	217.69M	447.87M	98.52M
EBITDA	-31.80M	-89.31M	-53.61M	263.94M	170.11M	37.71M
Net Income	-59.81M	-91.26M	-63.69M	180.63M	413.09M	97.77M
Balance Sheet
Total Assets	818.38M	794.73M	786.39M	783.67M	1.56B	995.09M
Cash, Cash Equivalents and Short-Term Investments	41.96M	52.10M	3.34M	7.76M	145.58M	103.95M
Total Debt	449.50M	446.37M	352.19M	263.54M	615.07M	489.35M
Total Liabilities	520.27M	528.14M	459.57M	380.17M	783.31M	574.13M
Stockholders Equity	291.86M	260.23M	320.79M	398.81M	768.91M	405.38M
Cash Flow
Free Cash Flow	-29.72M	1.14M	-17.78M	86.64M	20.26M	8.35M
Operating Cash Flow	-29.63M	1.16M	-17.78M	86.68M	25.48M	8.35M
Investing Cash Flow	-86.52M	-72.21M	-239.93M	-129.23M	-97.08M	27.63M
Financing Cash Flow	140.34M	120.47M	285.37M	34.53M	90.55M	-32.32M

Electra Real E. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4487.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCRE, the sentiment is Negative. The current price of 4487 is above the 20-day moving average (MA) of 4462.70, below the 50-day MA of 4780.74, and below the 200-day MA of 4650.08, indicating a bearish trend. The MACD of -67.57 indicates Negative momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 39.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELCRE.

Electra Real E. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	69 Neutral	2.09B	14.12	―	2.42%	19.43%	21.77%
ARGO	68 Neutral	2.70B	9.82	―	―	26.77%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VILR	65 Neutral	3.11B	8.88	―	1.44%	6.14%	40.36%
ELCRE	41 Neutral	2.91B	-19.11	―	―	-4.06%	65.26%