Fattal Hold (FTAL) AI Stock Analysis

• Market Cap: 10.39B
• Dividend Yield: N/A
• Average Volume (3M): 14.37K
• Price to Earnings (P/E): 603.4
• Beta (1Y): 1.11
• Revenue Growth: 3.84%
• EPS Growth: -94.37%
• Country: IL
• Employees: 5,488
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 730.50
• Shares Outstanding: 16,485,880
• 10 Day Avg. Volume: 9,652
• 30 Day Avg. Volume: 14,368
• PEG Ratio: 0.06
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 17.28
• 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: 56 Neutral
• Price Target: 66,672.00 ▲(3.00% Upside)

The overall stock score is primarily influenced by strong technical momentum, despite high valuation concerns and weak financial performance. The stock's price trend is positive, but the high P/E ratio and lack of profitability raise caution. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates a robust recovery in the travel lodging industry, enhancing the company's market position and potential for future expansion.

Operational Efficiency

Healthy EBIT and EBITDA margins reflect strong operational management, which can sustain profitability and support long-term business stability despite external pressures.

Market Recovery

The recovery in the travel lodging industry supports Fattal Hold's core business, providing a favorable environment for sustained growth and competitive advantage.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.

Weak Cash Flow

Weak cash flow indicates challenges in sustaining operations and funding new investments, which could hinder long-term growth and financial health.

Low Profit Margins

Low profit margins suggest difficulty in converting revenue growth into profit, which may affect the company's ability to generate shareholder value and reinvest in the business.

Fattal Hold Business Overview & Revenue Model

Company Description

Fattal Hold (FTAL) is a diversified company based in Israel, primarily engaged in the hospitality and tourism sectors. The company operates a wide range of hotels, resorts, and vacation properties across various geographical locations. In addition to its core hotel management services, Fattal Hold is involved in real estate development and investment, enhancing its portfolio with a focus on quality accommodations and guest experiences.

How the Company Makes Money

Fattal Hold generates revenue primarily through its hotel operations, which include room bookings, food and beverage services, and event hosting. The company's revenue model is bolstered by a strong portfolio of both owned and managed properties, enabling it to capture a significant share of the tourism market. Key revenue streams include direct bookings from guests, partnerships with travel agencies, and online travel platforms. Additionally, Fattal Hold benefits from strategic partnerships with various hospitality brands that enhance its market reach and brand recognition. The company also explores opportunities in real estate development, generating income from property sales and lease agreements.

Fattal Hold Financial Statement Overview

Summary

Fattal Hold demonstrates strong revenue growth and operational efficiency, as evidenced by solid EBIT and EBITDA margins. However, high leverage and negative free cash flow present potential risks. The company should focus on improving profitability and managing debt levels to enhance financial stability.

Income Statement

Fattal Hold has shown strong revenue growth, particularly in the TTM period with a 22.5% increase. Gross profit margins remain healthy at 45.7%, although slightly down from the previous year. The net profit margin is low at 2.5%, indicating room for improvement in profitability. EBIT and EBITDA margins are robust, reflecting efficient operations.

Balance Sheet

The company has a high debt-to-equity ratio of 5.90, indicating significant leverage, which could pose risks if not managed carefully. Return on equity is modest at 4.7%, suggesting moderate efficiency in using equity to generate profits. The equity ratio is relatively low, reflecting a higher reliance on debt financing.

Cash Flow

Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity concerns. The free cash flow to net income ratio is low, suggesting challenges in converting income into free cash flow. The operating cash flow to net income ratio is also low, highlighting potential inefficiencies in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.64B	7.44B	6.93B	5.47B	3.04B	1.90B
Gross Profit	3.10B	3.46B	3.15B	2.30B	1.56B	578.38M
EBITDA	2.41B	2.75B	2.24B	1.74B	1.45B	141.93M
Net Income	17.53M	278.22M	45.19M	-78.78M	-226.16M	-1.31B
Balance Sheet
Total Assets	30.16B	28.50B	26.61B	23.56B	20.80B	21.47B
Cash, Cash Equivalents and Short-Term Investments	892.19M	660.19M	904.26M	915.16M	776.33M	1.29B
Total Debt	23.11B	22.11B	21.31B	19.25B	17.28B	18.06B
Total Liabilities	25.56B	24.35B	23.26B	21.00B	18.84B	19.52B
Stockholders Equity	4.55B	4.10B	3.26B	2.48B	1.89B	1.87B
Cash Flow
Free Cash Flow	-617.42M	503.95M	830.53M	-148.92M	88.62M	-612.02M
Operating Cash Flow	950.39M	1.04B	1.30B	741.98M	373.56M	-253.54M
Investing Cash Flow	-1.69B	-1.75B	-1.08B	-1.33B	-298.74M	-327.44M
Financing Cash Flow	541.74M	419.93M	-185.55M	621.41M	-499.38M	965.72M

Fattal Hold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 64730.00
• 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:FTAL, the sentiment is Positive. The current price of 64730 is above the 20-day moving average (MA) of 62545.00, above the 50-day MA of 60130.80, and above the 200-day MA of 55127.45, indicating a bullish trend. The MACD of 1656.32 indicates Negative momentum. The RSI at 75.38 is Negative, neither overbought nor oversold. The STOCH value of 88.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:FTAL.

Fattal Hold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISRO	71 Outperform	9.11B	35.68	―	0.66%	17.96%	-12.66%
FTAL	56 Neutral	10.39B	603.41	0.73%	―	3.84%	-94.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SKLN	38 Underperform	91.87M	-0.61	―	―	-33.82%	6.83%