Fattal Hold (FTAL) AI Stock Analysis

• Market Cap: $9.76B
• Dividend Yield: N/A
• Average Volume (3M): 14.37K
• Price to Earnings (P/E): 52.5
• Beta (1Y): 1.10
• 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: 16,481,821
• 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: 3.31
• Enterprise Value/Revenue: 4.29
• Enterprise Value/Gross Profit: 9.57
• Enterprise Value/Ebitda: 12.40
• 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: 64 Neutral
• Price Target: 65,666.00 ▲(4.80% Upside)

Fattal Hold's overall stock score is primarily driven by strong technical indicators, suggesting bullish momentum. However, financial performance is hindered by high leverage and negative free cash flow, while the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Operational Efficiency

Strong operational efficiency suggests effective cost management and resource utilization, supporting sustainable profitability.

Market Position

A strong market position in the tourism sector provides competitive advantages and resilience against market fluctuations.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting long-term financial health.

Negative Free Cash Flow

Negative free cash flow suggests challenges in funding operations and investments without external financing, affecting growth potential.

Low Net Profit Margin

A low net profit margin may limit the company's ability to reinvest in growth and weather economic downturns, impacting long-term viability.

Fattal Hold Business Overview & Revenue Model

Company Description

Fattal Holdings (1998) Ltd owns and operates hotels. It operates 36 hotels with 9,170 rooms in Israel, as well as approximately 160 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel.

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 shows strong revenue growth and operational efficiency with solid EBIT and EBITDA margins. However, high leverage and negative free cash flow present risks. Improvement in profitability and debt management is needed.

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	7.53B	7.44B	6.93B	5.47B	3.04B	1.90B
Gross Profit	3.38B	3.46B	3.15B	2.30B	1.56B	578.38M
EBITDA	2.61B	2.75B	2.24B	1.74B	1.45B	141.93M
Net Income	181.05M	278.22M	45.19M	-78.78M	-226.16M	-1.31B
Balance Sheet
Total Assets	30.28B	28.50B	26.61B	23.56B	20.80B	21.47B
Cash, Cash Equivalents and Short-Term Investments	1.07B	660.19M	904.26M	915.16M	776.33M	1.29B
Total Debt	23.70B	22.11B	21.31B	19.25B	17.28B	18.06B
Total Liabilities	26.09B	24.35B	23.26B	21.00B	18.84B	19.52B
Stockholders Equity	4.13B	4.10B	3.26B	2.48B	1.89B	1.87B
Cash Flow
Free Cash Flow	-570.38M	503.95M	830.53M	-148.92M	88.62M	-612.02M
Operating Cash Flow	884.15M	1.04B	1.30B	741.98M	373.56M	-253.54M
Investing Cash Flow	-2.46B	-1.75B	-1.08B	-1.33B	-298.74M	-327.44M
Financing Cash Flow	1.59B	419.93M	-185.55M	621.41M	-499.38M	965.72M

Fattal Hold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62660.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 62660 is above the 20-day moving average (MA) of 59288.50, above the 50-day MA of 57519.60, and above the 200-day MA of 54010.35, indicating a bullish trend. The MACD of 780.43 indicates Negative momentum. The RSI at 65.97 is Neutral, neither overbought nor oversold. The STOCH value of 90.08 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	68 Neutral	7.39B	29.65	―	0.73%	17.96%	-12.66%
FTAL	64 Neutral	$9.76B	52.53	0.73%	―	3.84%	-94.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SKLN	38 Underperform	131.55M	-0.78	―	―	-33.82%	6.83%