Israel Shipyard (ISHI) AI Stock Analysis

• Market Cap: 3.11B
• Dividend Yield: 0.65%
• Average Volume (3M): 16.61K
• Price to Earnings (P/E): 64.8
• Beta (1Y): 1.31
• Revenue Growth: 10.92%
• EPS Growth: -24.52%
• Country: IL
• Employees: 195
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 2.80
• Shares Outstanding: 25,000,000
• 10 Day Avg. Volume: 19,843
• 30 Day Avg. Volume: 16,607
• PEG Ratio: -1.21
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 1.95
• P/FCF Ratio: 26.59K
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 12,505.00 ▼(-1.54% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company faces challenges in profitability and cash flow management, with increased leverage posing potential risks. Technical indicators suggest bearish momentum. Additionally, the high P/E ratio indicates overvaluation, further impacting the overall score.

Israel Shipyard Business Overview & Revenue Model

Company Description

Israel Shipyards Industries Ltd, through its subsidiaries, designs and constructs military and civilian vessels in Israel and internationally. The company offers vessel repair services; port services, including loading, unloading, storage, and transportation services; and performs metal works, as well as engages in importing activities; and production and distribution of cement materials. It also operates and manages cargo ships that include 9 general cargo ships and 4 ships for transporting cement. In addition, the company is involved in the operation of a port; and provision of logistics and maintenance services for land and sea facilities, and various production services for companies operating in the field of drilling and gas production. Israel Shipyards Industries Ltd was incorporated in 2019 and is based in Haifa, Israel.

How the Company Makes Money

Israel Shipyard generates revenue through multiple streams, primarily from the sale of new vessels and the provision of repair and maintenance services for existing ships. The company secures contracts with governmental defense agencies, commercial shipping companies, and international maritime organizations, which form a significant portion of its income. Additionally, ISHI capitalizes on partnerships with other defense contractors and technology firms to enhance its product offerings and expand its market reach. Revenue is also supplemented through after-sales support services, including training and technical assistance, which ensure ongoing client engagement and satisfaction.

Israel Shipyard Financial Statement Overview

Summary

Israel Shipyard demonstrates moderate revenue growth but faces challenges in profitability and cash flow management. The increase in leverage and declining margins suggest potential risks that need addressing. Overall, the company needs to focus on improving operational efficiency and cash flow management to enhance financial stability.

Income Statement

The company shows moderate revenue growth with a TTM growth rate of 3.54%. However, margins have declined over time, with the TTM gross profit margin at 12.49% and net profit margin at 3.26%, indicating pressure on profitability. EBIT and EBITDA margins have also decreased compared to previous years, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The debt-to-equity ratio has increased to 0.69 in the TTM, indicating higher leverage, which could pose a risk if not managed carefully. Return on equity has decreased to 5.01% in the TTM, suggesting reduced efficiency in generating profits from shareholders' equity. However, the equity ratio remains stable, reflecting a balanced capital structure.

Cash Flow

The company faces challenges in cash flow management, with a significant negative free cash flow in the TTM and a free cash flow to net income ratio of -0.72. Although operating cash flow remains positive, the coverage ratio has decreased, indicating potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.47B	1.31B	1.53B	1.48B	945.11M	765.32M
Gross Profit	184.09M	182.24M	220.07M	252.57M	183.27M	162.01M
EBITDA	198.34M	200.39M	229.88M	239.38M	197.88M	162.47M
Net Income	48.05M	65.69M	96.75M	126.39M	93.68M	70.65M
Balance Sheet
Total Assets	2.16B	1.67B	1.74B	1.59B	1.48B	1.39B
Cash, Cash Equivalents and Short-Term Investments	456.83M	328.25M	418.21M	344.28M	492.37M	528.97M
Total Debt	645.91M	344.14M	423.19M	343.74M	228.14M	219.81M
Total Liabilities	1.21B	704.77M	811.03M	727.42M	724.43M	634.12M
Stockholders Equity	941.82M	961.89M	927.20M	857.22M	750.00M	726.75M
Cash Flow
Free Cash Flow	-126.72M	96.00K	18.37M	-61.45M	8.43M	-29.66M
Operating Cash Flow	176.39M	200.69M	180.28M	24.76M	120.26M	82.36M
Investing Cash Flow	-269.54M	-52.35M	-95.20M	-143.31M	-136.98M	-273.89M
Financing Cash Flow	182.24M	-134.95M	9.22M	-4.21M	-41.69M	311.72M

Israel Shipyard Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12700.00
• 50DMA: Positive
• 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:ISHI, the sentiment is Positive. The current price of 12700 is above the 20-day moving average (MA) of 12179.00, above the 50-day MA of 12144.40, and above the 200-day MA of 12621.01, indicating a neutral trend. The MACD of 47.20 indicates Negative momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 47.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISHI.

Israel Shipyard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESLT	75 Outperform	$72.16B	48.44	11.54%	0.55%	16.29%	60.51%
ORBI	71 Outperform	961.64M	20.83	―	4.45%	13.62%	10.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ISHI	54 Neutral	3.11B	64.83	―	0.65%	10.92%	-24.52%