Israir Group Ltd (ISRG) AI Stock Analysis

• Market Cap: 472.43M
• Dividend Yield: N/A
• Average Volume (3M): 374.20K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.68
• Revenue Growth: 70.95%
• EPS Growth: -59.69%
• Country: IL
• Employees: 841
• Sector: Healthcare
• Sector Strength: 45
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 45.40
• Shares Outstanding: 262,026,640
• 10 Day Avg. Volume: 430,987
• 30 Day Avg. Volume: 374,203
• PEG Ratio: 0.25
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 9.09
• 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: 60 Neutral
• Price Target: 186.00 ▲(3.16% Upside)

The overall stock score reflects a combination of strong revenue growth but significant challenges in profitability and financial stability. Technical indicators suggest a bearish trend, while valuation metrics indicate the stock is fairly valued. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and demand for Israir's services, supporting long-term business expansion.

Market Position

A diversified customer base and international connectivity enhance Israir's market position, providing resilience against regional market fluctuations.

Strategic Partnerships

Partnerships expand service offerings and create additional revenue streams, strengthening Israir's competitive edge and customer loyalty.

Negative Factors

Profitability Challenges

Negative profit margins indicate difficulties in cost management and pricing strategy, potentially hindering long-term profitability and growth.

High Leverage

Significant leverage increases financial risk, potentially limiting Israir's ability to invest in growth opportunities and weather economic downturns.

Declining Cash Flow

Reduced cash generation can strain liquidity, impacting Israir's capacity to fund operations, service debt, and pursue strategic initiatives.

Israir Group Ltd Business Overview & Revenue Model

Company Description

Israir Group Ltd. operates airlines in Israel. The company operates scheduled and charter flights to various destinations in Europe. It also organizes cruise tours, and tours and vacations for youngsters; and offers ski packages in various destinations in Europe, English summer school packages, and boutique premium travel services, as well as books tickets for sports and concerts events. The company was incorporated in 1990 and is based in Tel Aviv, Israel.

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 shows promising revenue growth and strong cash flow generation, which are positive indicators for future performance. However, challenges with profitability and increased leverage could impact financial stability. Continued focus on cost management and debt reduction will be crucial for enhancing financial health.

Income Statement

Israir Group Ltd has shown a positive revenue growth rate of 9.13% TTM, indicating a strong upward trajectory in sales. However, the company is currently facing challenges in profitability, as evidenced by a negative net profit margin of -0.52% TTM. The gross profit margin has decreased from 17.40% in 2024 to 12.52% TTM, reflecting increased cost pressures. Despite these challenges, the EBIT and EBITDA margins remain positive, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.99 TTM, indicating a higher reliance on debt financing, which could pose financial risks. Return on equity has turned negative at -3.44% TTM, reflecting the impact of net losses on shareholder returns. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Israir Group Ltd has demonstrated strong cash flow performance with a free cash flow growth rate of 41.92% TTM. The operating cash flow to net income ratio of 0.40 TTM indicates healthy cash generation relative to earnings. The free cash flow to net income ratio of 0.36 TTM further supports the company's ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	664.41M	453.16M	389.92M	357.93M	127.48M	0.00
Gross Profit	90.27M	78.84M	59.65M	55.55M	4.07M	0.00
EBITDA	66.94M	59.00M	38.73M	38.61M	-14.24M	-1.60M
Net Income	12.19M	21.87M	17.06M	18.78M	-18.08M	-1.64M
Balance Sheet
Total Assets	478.72M	412.06M	284.43M	296.78M	255.47M	8.00M
Cash, Cash Equivalents and Short-Term Investments	14.62M	36.35M	22.53M	35.97M	24.91M	7.89M
Total Debt	148.49M	148.07M	106.23M	119.61M	145.93M	0.00
Total Liabilities	363.73M	318.73M	210.50M	246.71M	240.66M	527.00K
Stockholders Equity	111.82M	91.97M	72.21M	49.56M	14.65M	7.47M
Cash Flow
Free Cash Flow	24.21M	14.70M	11.41M	38.74M	11.17M	-594.00K
Operating Cash Flow	90.22M	73.74M	27.52M	49.34M	19.25M	-594.00K
Investing Cash Flow	-80.49M	-63.19M	-23.82M	-21.32M	-12.34M	8.24M
Financing Cash Flow	-16.73M	3.27M	-17.13M	-16.96M	10.11M	-288.00K

Israir Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 180.30
• 50DMA: Negative
• 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:ISRG, the sentiment is Neutral. The current price of 180.3 is above the 20-day moving average (MA) of 178.96, below the 50-day MA of 183.15, and below the 200-day MA of 210.32, indicating a neutral trend. The MACD of -2.47 indicates Negative momentum. The RSI at 50.54 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ISRG.

Israir Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELAL	66 Neutral	9.24B	4.90	69.39%	―	1.56%	-28.04%
ISRG	60 Neutral	472.43M	13.46	―	―	70.95%	-59.69%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%