Ild Renewal (ILDR) AI Stock Analysis

• Market Cap: ₪948.87M
• Dividend Yield: N/A
• Average Volume (3M): 23.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• 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 is facing significant financial challenges, with persistent losses and negative cash flows. Despite strong revenue growth, profitability and cash flow management remain critical issues. The balance sheet shows low leverage, but profitability needs improvement.

Income Statement

Ild Renewal's income statement shows a challenging financial position with negative net profit margins and EBIT margins over the TTM period. Despite a significant revenue growth rate of 144.3% TTM, the company is struggling with profitability, as indicated by negative EBIT and net income. The gross profit margin is low at 3.1%, suggesting high cost of goods sold relative to revenue.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio of 0.052 TTM, indicating manageable leverage. However, the return on equity is negative, highlighting profitability issues. The equity ratio is not directly calculable due to negative equity in previous periods, but the improvement in stockholders' equity suggests some stabilization.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a slight improvement in free cash flow growth TTM. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is closely aligned with net income, albeit both are negative.

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 below the 20-day moving average (MA) of 1090.55, above the 50-day MA of 1043.28, and above the 200-day MA of 789.13, indicating a bullish trend. The MACD of 12.38 indicates Positive momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 59.92 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%
TOEN	59 Neutral	₪464.42M	35.73	―	5.36%	―	―
ILDR	54 Neutral	₪948.87M	-143.48	―	―	53.90%	84.59%
RTPT	50 Neutral	₪66.32M	-14.50	―	―	―	―
MDIN	44 Neutral	₪25.86M	-1.09	―	―	-23.47%	28.77%