Israir Group Ltd (ISRG) AI Stock Analysis

• Market Cap: 527.20M
• Dividend Yield: N/A
• Average Volume (3M): 374.48K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 841
• Sector: Industrials
• Sector Strength: 71
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -14.10
• Shares Outstanding: 262,026,640
• 10 Day Avg. Volume: 358,952
• 30 Day Avg. Volume: 374,480
• 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: 215.00
• Price Target Upside: 2.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: 215.00 ▲(2.72% Upside)

Israir Group Ltd's overall stock score is primarily influenced by its strong revenue growth and cash flow generation. However, the stock faces significant challenges with profitability, leverage, and bearish technical indicators. The negative P/E ratio and lack of dividend yield further weigh on the valuation.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a robust demand for its services and effective market penetration, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Operational Efficiency

Positive EBIT and EBITDA margins suggest effective cost management and operational efficiency, which can sustain profitability in the long term.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, as indicated by a negative net profit margin, could hinder the company's ability to reinvest in its operations and grow sustainably.

Increased Leverage

Higher reliance on debt financing increases financial risk, potentially impacting the company's ability to weather economic downturns and invest in growth.

Decreased Gross Profit Margin

A declining gross profit margin reflects increased cost pressures, which could erode profitability if not managed effectively, impacting long-term financial health.

Israir Group Ltd Business Overview & Revenue Model

Company Description

Israir Group Ltd (ISRG) is an Israeli company operating in the aviation and tourism industry. It primarily provides domestic and international flight services through its airline subsidiary, Israir Airlines. In addition to its core airline operations, the company engages in tourism-related activities, offering vacation packages, hotel accommodations, and travel-related services to its customers.

How the Company Makes Money

Israir Group Ltd generates revenue primarily through its airline operations, where it earns money by selling passenger tickets for domestic and international flights. Additional revenue streams include ancillary services such as baggage fees, seat selection, and in-flight sales. Furthermore, the company benefits from its tourism division, which provides vacation packages and travel-related services, including hotel bookings and guided tours. These diversified revenue streams, combined with strategic partnerships with hotels and travel agencies, significantly contribute to the company's earnings.

Israir Group Ltd Financial Statement Overview

Summary

Israir Group Ltd has shown significant growth in revenue and operational margins, indicating improved profitability. However, high leverage remains a concern, and cash flow management, while strong, shows some variability.

Income Statement

Israir Group Ltd has demonstrated strong revenue growth, increasing from $127.5 million in 2021 to $453.2 million in 2024. The gross profit margin improved significantly, reflecting enhanced operational efficiency. The EBIT and EBITDA margins also showed improvement, indicating better cost management. However, the net profit margin is moderate, suggesting room for improvement in profitability.

Balance Sheet

While the debt-to-equity ratio has decreased over time, indicating a reduction in leverage, it remains relatively high. The return on equity has improved, driven by increased net income, but the equity ratio indicates that the company still relies heavily on liabilities. Overall, the balance sheet shows progress towards financial stability, but high debt levels remain a concern.

Cash Flow

Cash flow from operations has shown substantial growth, and free cash flow has been positive in recent years, indicating good cash management. The operating cash flow to net income ratio is strong, suggesting efficient conversion of earnings into cash. However, fluctuations in capital expenditures and investing cash flows suggest variability that needs monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	572.33M	453.16M	389.92M	357.93M	127.48M	0.00
Gross Profit	71.63M	78.84M	59.65M	55.55M	4.07M	0.00
EBITDA	51.07M	59.00M	38.73M	38.61M	-14.24M	-1.60M
Net Income	-3.00M	21.87M	17.06M	18.78M	-18.08M	-1.64M
Balance Sheet
Total Assets	447.78M	412.06M	284.43M	296.78M	255.47M	8.00M
Cash, Cash Equivalents and Short-Term Investments	24.86M	36.35M	22.53M	35.97M	24.91M	7.89M
Total Debt	152.10M	148.07M	106.23M	119.61M	145.93M	0.00
Total Liabilities	368.15M	318.73M	210.50M	246.71M	240.66M	527.00K
Stockholders Equity	76.29M	91.97M	72.21M	49.56M	14.65M	7.47M
Cash Flow
Free Cash Flow	37.41M	14.70M	11.41M	38.74M	11.17M	-594.00K
Operating Cash Flow	105.33M	73.74M	27.52M	49.34M	19.25M	-594.00K
Investing Cash Flow	-80.31M	-63.19M	-23.82M	-21.32M	-12.34M	8.24M
Financing Cash Flow	-16.19M	3.27M	-17.13M	-16.96M	10.11M	-288.00K

Israir Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 209.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISRG, the sentiment is Positive. The current price of 209.3 is below the 20-day moving average (MA) of 212.22, below the 50-day MA of 215.84, and below the 200-day MA of 214.90, indicating a bearish trend. The MACD of -3.56 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISRG.

Israir Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
ISRG	54 Neutral	527.20M	8.62		―	―	―
ELALF	―	$2.32B	4.06	92.10%	―	―	―
KNFM	―	262.95M	2.24		5.69%	―	―
AVIA	―	145.33M	19.82		12.82%	―	―