Levinstein Eng (LEVI) AI Stock Analysis

• Market Cap: 1.62B
• Dividend Yield: 1.39%
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 1.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 116
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 4,569,220
• 10 Day Avg. Volume: 1,198
• 30 Day Avg. Volume: 2,925
• PEG Ratio: -0.31
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.95
• 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: 54 Neutral
• Price Target: 37,862.00 ▼(-3.12%Downside)

Levinstein Eng's stock score reflects a mixed financial performance, with stability in the balance sheet but challenges in profitability and cash flow. Technical indicators suggest lackluster momentum, while valuation metrics indicate the stock may be overvalued. These factors combined result in a score that highlights potential risks, with limited upside in the current state.

Levinstein Eng Business Overview & Revenue Model

Company Description

Meshulam Levinstein Contracting & Engineering Ltd. engages in engineering, construction, and real estate businesses in Israel and internationally. The company undertakes construction projects for residential, office, commercial, and industrial purposes. It also develops office buildings, public buildings, and structures designed for the hi-tech industry; housing units, apartment buildings, and residential neighborhoods; shopping centers and commercial buildings. In addition, the company is involved in the operation and rental of various real estate properties; contract work and managing real estate assets; and project development and implementation activities, including land investments, handling permits, construction, sales, and rental activities. Further, it undertakes infrastructure work, bridge construction, and building contracting activities. The company was incorporated in 1964 and is based in Tel Aviv, Israel.

How the Company Makes Money

Levinstein Eng primarily generates revenue through its service offerings in project management, design consulting, and construction supervision. The company charges fees for its expertise, which are typically structured as hourly rates, fixed project fees, or a percentage of the overall project cost, depending on the client's needs and the project's scope. Additionally, LEVI benefits from long-term contracts with government agencies and private sector clients, providing a steady income stream. Strategic partnerships with technology providers and other engineering firms allow LEVI to expand its service offerings and enhance its project capabilities, contributing further to its revenue.

Levinstein Eng Financial Statement Overview

Summary

Levinstein Eng shows a mixed financial performance. The balance sheet is stable with prudent leverage management, but declining margins and negative free cash flow highlight profitability and cash generation challenges.

Income Statement

Levinstein Eng has experienced fluctuating revenue with a slight increase from 2023 to 2024. The gross profit margin has decreased over the years, indicating cost pressures. Net profit margin and EBIT margins are declining, suggesting reduced profitability. However, the company maintains a positive EBITDA margin, which indicates operational profitability despite challenges.

Balance Sheet

The company has a strong equity base with a stable debt-to-equity ratio, showing good financial leverage management. ROE has decreased, but the equity ratio remains healthy, suggesting a solid balance sheet with a reasonable level of financial risk.

Cash Flow

Levinstein Eng has faced challenges with negative free cash flow in recent years, indicating issues with cash generation. The operating cash flow to net income ratio is negative, highlighting concerns with converting profits into cash. However, the company has managed investment and financing activities to support operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
630.91M	615.34M	716.65M	709.11M	662.63M
	Gross Profit
169.32M	185.94M	215.27M	187.39M	154.28M
	EBIT
119.07M	161.88M	384.52M	415.16M	116.41M
	EBITDA
132.14M	159.51M	191.42M	163.43M	119.28M
	Net Income Common Stockholders
30.98M	59.29M	277.67M	315.44M	62.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
185.44M	270.52M	280.66M	156.82M	139.47M
	Total Assets
3.76B	3.71B	3.57B	3.08B	2.47B
	Total Debt
1.48B	1.40B	1.26B	1.04B	973.63M
	Net Debt
1.36B	1.21B	1.04B	887.15M	834.16M
	Total Liabilities
2.07B	2.05B	1.96B	1.71B	1.38B
	Stockholders Equity
1.25B	1.22B	1.18B	1.01B	795.50M
Cash Flow		Free Cash Flow
-74.47M	6.65M	-130.33M	114.11M	136.74M
	Operating Cash Flow
-73.11M	12.17M	-122.03M	126.41M	146.23M
	Investing Cash Flow
-26.40M	-129.69M	18.68M	-145.39M	-13.62M
	Financing Cash Flow
31.17M	82.55M	167.79M	35.60M	-70.07M

Levinstein Eng Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39080.00
• 50DMA: Negative
• 100DMA: Negative
• 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:LEVI, the sentiment is Negative. The current price of 39080 is above the 20-day moving average (MA) of 36989.50, above the 50-day MA of 37364.27, and above the 200-day MA of 35395.02, indicating a neutral trend. The MACD of -521.38 indicates Positive momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:LEVI.

Levinstein Eng Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZRG	74 Outperform	$31.41B	21.37	6.29%	2.37%	-17.32%	-36.42%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
LEVI	54 Neutral	1.62B	41.75		1.39%	―	―

Levinstein Eng Corporate Events

Levinstein Engineering Completes 30 Million Shekel Bond Issuance

Levinstein Engineering Company has successfully completed the issuance of bonds within its bond series, amounting to a nominal value of 30 million shekels. This move, finalized on January 29, 2025, reinforces Levinstein’s financial strategy, potentially enhancing its market positioning and offering opportunities for stakeholders by leveraging these funds for future growth and operational commitments.

Levinstein Eng Launches New Bond Series on Tel Aviv Stock Exchange

Levinstein Eng announced the issuance of a new series of bonds to be traded on the Tel Aviv Stock Exchange. The bonds, issued at a nominal value with a fixed interest rate, aim to finance the company’s ongoing activities and investments, though their issuance is contingent on various approvals.

Levenstein Eng Ltd Announces Land Sale in Tel Aviv

Levenstein Eng Ltd has announced the sale of land in Tel Aviv for an amount of 7,655,921. This transaction has led to a change in the company’s securities register due to the expiration of employee options, affecting Levenstein Options 06/23, with a decrease of 550 securities. The changes were reported on official regulatory websites.

Levinstein Eng Announces Asset Separation Plan

Levinstein Eng has announced a strategic move to separate its assets into different entities, which may impact its ability to meet obligations to bondholders of series A and B. The company is taking proactive measures to ensure that bondholders’ rights are safeguarded and that financial stability is maintained during this transition.

Levinstein Eng Reports Change in Senior Office Holder’s Securities Holdings

Levinstein Engineering announced a decrease in the holdings of securities by a senior office holder, Lotan Amir, due to a sale conducted on the stock exchange. This change affects the company’s equity and voting power, reducing the holding percentage to 2.99%. This transaction reflects a minor adjustment in the company’s securities distribution, which is unlikely to significantly impact its market positioning but is pertinent for stakeholders monitoring changes in executive securities holdings.

Levinstein Engineering Announces Slight Change in Securities Holdings

Levinstein Engineering recently reported a change in the holdings of its securities by a senior office holder, Lotan Amir, who sold a small portion of shares on the Tel Aviv Stock Exchange. The transaction, involving a decrease of 30 securities, did not significantly alter the holding percentage, reflecting a minor adjustment in the company’s securities distribution.

Levinstein Eng Targets Global Expansion with Strategic Investments

Levinstein Eng projects a revenue of 1.6 billion NIS for 2025, driven by its strategic focus on international projects in the real estate and construction sectors. With an emphasis on sustainable and innovative practices, the company aims to expand its global presence and enhance shareholder value through quarterly dividends and significant investments in prime real estate, contributing to a robust financial performance and future growth.