Israel Shipyard (ISHI) AI Stock Analysis

• Market Cap: 3.65B
• Dividend Yield: 0.55%
• Average Volume (3M): 15.37K
• Price to Earnings (P/E): 55.2
• Beta (1Y): 0.86
• Revenue Growth: 1.51%
• EPS Growth: -12.44%
• Country: IL
• Employees: 195
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 2.63
• Shares Outstanding: 25,000,000
• 10 Day Avg. Volume: 13,265
• 30 Day Avg. Volume: 15,370
• PEG Ratio: 72.50
• Price to Book (P/B): 3.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -304.26
• 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

• Rating: 70 Neutral
• Price Target: 16,075.00 ▲(33.96%Upside)

The overall score is primarily driven by solid financial performance and strong technical indicators. The high P/E ratio suggests potential overvaluation, which is a significant risk factor. Cash flow volatility and a low dividend yield further temper the score.

Israel Shipyard Business Overview & Revenue Model

Company Description

Israel Shipyards Ltd. (ISHI) is a prominent player in the maritime sector, specializing in the construction and repair of a diverse range of vessels, including commercial ships, naval craft, and offshore platforms. Located in the strategically significant port city of Haifa, ISHI serves both domestic and international clients. The company's offerings include design, manufacturing, and maintenance services tailored to meet the needs of governmental, commercial, and private entities.

How the Company Makes Money

Israel Shipyards generates revenue primarily through the design, construction, and sale of various types of vessels, including cargo ships, passenger ferries, and military crafts. Key revenue streams include contracts with government and defense organizations for the supply of patrol boats and other naval vessels, as well as commercial contracts with shipping companies and private clients for custom shipbuilding projects. Additionally, ISHI earns income from providing maintenance, repair, and overhaul services, ensuring long-term client relationships and recurring revenue. Strategic partnerships with global defense and maritime companies further bolster its revenue by expanding its market reach and enhancing its technological capabilities.

Israel Shipyard Financial Statement Overview

Summary

Israel Shipyard demonstrates strong revenue growth and profitability with a solid balance sheet. However, cash flow volatility due to capital expenditures indicates a need for improved cash management.

Income Statement

Israel Shipyard demonstrates solid profitability with a strong gross profit margin and a consistent EBIT margin. The company shows a positive revenue growth trend over the years, especially notable in the TTM period. However, net profit margin has seen some fluctuation, indicating room for improvement in cost management or revenue mix optimization.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, suggesting manageable leverage. The equity ratio is robust, indicating a healthy reliance on equity financing. However, the return on equity has declined slightly, which may signal challenges in maximizing shareholder returns from equity investments.

Cash Flow

Cash flow analysis reveals a positive operating cash flow to net income ratio, indicating effective cash conversion. However, free cash flow has been inconsistent, with periods of negative free cash flow due to substantial capital expenditures. This volatility could impact future investment capacity or necessitate further financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.31B	1.53B	1.48B	945.11M	765.32M
Gross Profit	182.24M	220.07M	252.57M	183.27M	162.01M
EBITDA	200.39M	229.88M	246.74M	184.99M	159.27M
Net Income	65.69M	96.75M	126.39M	93.68M	70.65M
Balance Sheet
Total Assets	1.67B	1.74B	1.59B	1.48B	1.39B
Cash, Cash Equivalents and Short-Term Investments	328.25M	418.21M	344.28M	492.37M	528.97M
Total Debt	344.14M	423.19M	343.74M	228.14M	219.81M
Total Liabilities	704.77M	811.03M	727.42M	724.43M	634.12M
Stockholders Equity	961.89M	927.20M	857.22M	750.00M	726.75M
Cash Flow
Free Cash Flow	96.00K	18.37M	-61.45M	8.43M	-29.66M
Operating Cash Flow	200.69M	180.28M	24.76M	120.26M	82.36M
Investing Cash Flow	-52.35M	-95.20M	-143.31M	-136.98M	-273.89M
Financing Cash Flow	-134.95M	9.22M	-4.21M	-41.69M	311.72M

Israel Shipyard Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12000.00
• 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:ISHI, the sentiment is Positive. The current price of 12000 is below the 20-day moving average (MA) of 14182.50, below the 50-day MA of 13337.40, and above the 200-day MA of 11017.67, indicating a bullish trend. The MACD of 490.61 indicates Positive momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 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	79 Outperform	$69.55B	51.70	11.23%	0.54%	15.74%	55.12%
ORBI	76 Outperform	1.08B	22.42		4.68%	12.22%	21.63%
ISHI	70 Neutral	3.65B	55.18		0.55%	1.51%	-12.44%
Sector *	69 Neutral	4.61B	9.45	12.94%	3.93%	4.42%	4.61%

Israel Shipyard Corporate Events

Israel Shipyards Industries Ltd. Issues New Commercial Securities

Israel Shipyards Industries Ltd. has announced a significant change in its securities holdings, specifically through the issuance of Commercial Securities (Series 1). This issuance involves the allocation of 50,000,000 commercial securities, marking a substantial increase from a previous balance of zero. The securities are listed on the Tel Aviv Stock Exchange, and the allocation was processed through the Stock Exchange Clearing House. This move indicates a strategic effort by the company to potentially enhance its financial structure and market presence.