Ild Renewal (ILDR) AI Stock Analysis

• Market Cap: 936.66M
• Dividend Yield: N/A
• Average Volume (3M): 23.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: 53.90%
• EPS Growth: 84.59%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.50
• Shares Outstanding: 87,212,425
• 10 Day Avg. Volume: 11,304
• 30 Day Avg. Volume: 23,732
• PEG Ratio: -1.38
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 12.09
• P/FCF Ratio: -9.56
• 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: 54 Neutral
• Price Target: 1,069.00 ▼(-0.56% Downside)

The overall stock score is primarily influenced by the company's challenging financial performance and valuation concerns, despite strong technical momentum. The lack of profitability and negative cash flows weigh heavily on the score, while the technical indicators suggest potential short-term strength.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and increasing demand for ILDR's renewable energy solutions, supporting long-term business sustainability.

Low Leverage

Low leverage provides financial stability and flexibility, allowing ILDR to invest in growth opportunities without significant debt-related constraints.

Partnerships and Contracts

Strategic partnerships and contracts enhance financial stability and growth potential, aligning ILDR's success with long-term renewable energy projects.

Negative Factors

Profitability Challenges

Persistent profitability issues may hinder ILDR's ability to reinvest in business growth and innovation, affecting long-term competitive positioning.

Negative Cash Flows

Negative cash flows indicate potential liquidity challenges, limiting ILDR's capacity to fund operations and invest in future growth initiatives.

Low Gross Profit Margin

A low gross profit margin suggests high costs relative to revenue, which may impact ILDR's ability to achieve sustainable profitability in the long term.

Ild Renewal Business Overview & Revenue Model

Company Description

Israel Land Development - Urban Renewal Ltd engages in urban renewal activities. The company was formerly known as Israel Land Development Alpha Ltd and changed its name to Israel Land Development - Urban Renewal Ltd. in February 2019. The company was incorporated in 2010 and is based in Bnei Brak, Israel. Israel Land Development - Urban Renewal Ltd is a subsidiary of The Israel land Development Company Ltd.

How the Company Makes Money

Ild Renewal generates revenue through multiple channels, including the sale of solar panels, wind turbines, and energy storage systems directly to consumers and businesses. Additionally, the company offers installation services, which provide an added revenue stream. ILDR also partners with government agencies and private sector firms to participate in renewable energy projects, benefiting from grants, subsidies, and long-term contracts. These partnerships often enhance its financial stability and growth potential. Furthermore, ILDR may engage in performance-based contracts, where revenue is linked to the energy savings or production achieved through its technologies, thus aligning its financial success with customer satisfaction and energy efficiency.

Ild Renewal Financial Statement Overview

Summary

Ild Renewal faces significant financial challenges, with declining revenues, negative profit margins, and cash flow issues. The company struggles with profitability and cash generation, posing risks to financial stability and growth prospects.

Income Statement

Ild Renewal's income statement shows significant challenges with declining revenue and negative profit margins. The gross profit margin is low at 6.54%, and the net profit margin is deeply negative at -80.82%. Revenue has decreased by 12.05% from the previous year, indicating a troubling trend. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a relatively low debt-to-equity ratio of 0.10, suggesting manageable leverage. However, the return on equity is negative at -23.74%, indicating that the company is not generating profits from its equity base. The equity ratio is not provided, but the negative ROE and historical negative equity values highlight financial instability.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a slight improvement in free cash flow growth at 12.58%. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported losses. The free cash flow to net income ratio is close to 1, suggesting that cash flow is closely aligned with net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.33M	38.48M	55.77M	12.25M	18.57M	0.00
Gross Profit	2.11M	2.52M	5.42M	1.08M	1.69M	-2.43M
EBITDA	-13.55M	-14.35M	-14.07M	-24.52M	-13.97M	0.00
Net Income	-6.31M	-31.10M	-26.15M	-36.91M	-12.88M	-12.70M
Balance Sheet
Total Assets	424.64M	277.67M	158.47M	141.93M	88.76M	7.20M
Cash, Cash Equivalents and Short-Term Investments	40.63M	72.96M	47.21M	35.49M	43.65M	25.00K
Total Debt	7.15M	12.97M	7.86M	68.01M	34.71M	19.79M
Total Liabilities	235.72M	146.65M	201.31M	163.13M	78.64M	21.20M
Stockholders Equity	136.75M	131.02M	-42.84M	-21.20M	10.12M	-14.00M
Cash Flow
Free Cash Flow	-68.16M	-48.65M	-36.57M	-37.03M	-4.90M	-13.08M
Operating Cash Flow	-68.00M	-48.64M	-36.05M	-36.67M	-4.90M	-13.08M
Investing Cash Flow	-35.54M	-37.66M	-6.07M	-14.18M	-26.00M	-1.60M
Financing Cash Flow	117.99M	149.88M	51.11M	33.58M	48.53M	13.64M

Ild Renewal Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1075.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILDR, the sentiment is Positive. The current price of 1075 is above the 20-day moving average (MA) of 1060.95, above the 50-day MA of 978.24, and above the 200-day MA of 758.33, indicating a bullish trend. The MACD of 30.45 indicates Positive momentum. The RSI at 64.69 is Neutral, neither overbought nor oversold. The STOCH value of 52.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ILDR.

Ild Renewal Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ILDR	54 Neutral	936.66M	-141.90	―	―	53.90%	84.59%
RTPT	50 Neutral	57.33M	-13.74	―	―	―	―
MDIN	41 Neutral	22.77M	-0.97	―	―	-23.47%	28.77%