Israel Shipyard (ISHI) AI Stock Analysis

• Market Cap: 3.10B
• Dividend Yield: 0.65%
• Average Volume (3M): 15.53K
• Price to Earnings (P/E): 64.4
• Beta (1Y): 0.96
• Revenue Growth: 10.92%
• EPS Growth: -24.52%
• Country: IL
• Employees: 195
• Sector: Industrials
• Sector Strength: 73
• Industry: Aerospace & Defense
• EPS (TTM): 2.80
• Shares Outstanding: 25,000,000
• 10 Day Avg. Volume: 9,512
• 30 Day Avg. Volume: 15,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 12,741.00
• Price Target Upside: 2.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: 12,741.00 ▲(2.50% Upside)

The overall stock score reflects challenges in financial performance, with declining margins and increased leverage posing risks. Technical analysis indicates a bearish trend, and valuation metrics suggest the stock may be overvalued. These factors combined result in a cautious outlook for Israel Shipyard.

Israel Shipyard Business Overview & Revenue Model

Company Description

Israel Shipyards Industries (ISHI) is a leading shipbuilding and maritime services company providing comprehensive solutions in the naval and commercial sectors. The company specializes in the design, construction, and repair of a broad range of vessels, including naval corvettes, patrol boats, and commercial ships. Additionally, ISHI offers marine infrastructure services and operates a private port facility, enhancing its capabilities in the maritime logistics domain.

How the Company Makes Money

Israel Shipyards Industries generates revenue through its diversified operations in shipbuilding, repair, and marine services. Key revenue streams include the construction and sale of naval and commercial vessels, with contracts often secured from both governmental and private clients worldwide. Additionally, the company earns income from ship repair and maintenance services, leveraging its expertise to extend the lifecycle and operational readiness of maritime vessels. The operation of its private port facility provides another significant revenue stream, as ISHI offers docking, loading, and unloading services. The company's strategic partnerships with defense ministries and commercial shipping entities further bolster its market position and revenue potential.

Israel Shipyard Financial Statement Overview

Summary

Israel Shipyard demonstrates solid profitability with strong revenue growth and a stable financial position. However, cash flow management shows inconsistency, particularly in free cash flow, which could impact future investment capacity.

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	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	246.74M	184.99M	159.27M
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: Neutral
• Last Price: 12430.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 12430 is above the 20-day moving average (MA) of 12301.00, below the 50-day MA of 13405.60, and above the 200-day MA of 12183.22, indicating a neutral trend. The MACD of -274.08 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 53.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ISHI.

Israel Shipyard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBI	67 Neutral	970.75M	21.03		4.76%	13.62%	10.28%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
ISHI	55 Neutral	3.10B	64.42		0.65%	10.92%	-24.52%
ESLT	―	$22.55B	54.66	11.54%	0.45%	―	―
ARYT	―	4.85B	31.85		0.27%	―	―
ASHO	―	1.90B	36.30		2.11%	―	―
BSEN	―	5.41B	22.89		4.21%	―	―