Levinstein Eng (LEVI) AI Stock Analysis

• Market Cap: 1.85B
• Dividend Yield: 1.16%
• Average Volume (3M): 4.71K
• Price to Earnings (P/E): 222.0
• Beta (1Y): 1.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 116
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -264.40
• Shares Outstanding: 4,577,058
• 10 Day Avg. Volume: 5,349
• 30 Day Avg. Volume: 4,709
• 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: 45,675.00
• Price Target Upside: 5.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: 46,175.00 ▲(6.96% Upside)

Levinstein Eng's overall stock score is primarily impacted by its financial performance and valuation concerns. The company's stable financial position is overshadowed by liquidity risks and high P/E ratio, suggesting potential overvaluation. Technical indicators also point to bearish momentum, further affecting the score.

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 generates revenue through multiple streams, primarily by offering engineering services, consulting, and project management to its clients in various industries. The company charges fees based on project scope, duration, and complexity. Additionally, LEVI has established partnerships with key players in the aerospace and automotive sectors, which often lead to long-term contracts and recurring revenue. The firm also engages in research and development projects funded by government grants and private sector collaborations, further diversifying its income sources. Furthermore, LEVI's commitment to innovation allows it to stay competitive and attract new clients, contributing to its overall financial growth.

Levinstein Eng Financial Statement Overview

Summary

Levinstein Eng shows a stable yet challenged financial performance. Strong gross margins are offset by declining net profitability and cash flow issues, indicating potential liquidity risks. The balance sheet is stable with moderate leverage.

Income Statement

Levinstein Eng has shown a mixed performance in its income statement. The gross profit margin for 2024 was approximately 26.8%, indicating a solid ability to cover direct costs. However, the net profit margin decreased significantly to about 4.9%, reflecting challenges in managing operating expenses or other costs. Revenue growth was modest at 2.5% from 2023 to 2024, suggesting limited expansion. The EBIT margin was strong at 18.9%, but the decline from previous years suggests potential operational inefficiencies.

Balance Sheet

The balance sheet reveals a stable financial position with a debt-to-equity ratio of 1.18, indicating a moderate level of leverage. The return on equity (ROE) for 2024 was approximately 2.5%, showing a decline in profitability from equity investments. The equity ratio was 33.3%, suggesting a balanced capital structure, but there is room for improvement in reducing liabilities.

Cash Flow

Cash flow analysis indicates challenges, with negative free cash flow growth and a negative operating cash flow. The operating cash flow to net income ratio was -2.36, highlighting inefficiencies in converting income into cash. The free cash flow to net income ratio was also negative, reflecting cash management issues. These factors suggest potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	603.16M	630.91M	615.34M	716.65M	709.11M	662.63M
Gross Profit	154.47M	169.32M	185.94M	215.27M	187.39M	154.28M
EBITDA	104.41M	132.14M	159.51M	191.42M	163.43M	119.28M
Net Income	6.92M	30.98M	59.29M	277.67M	315.44M	62.63M
Balance Sheet
Total Assets	3.82B	3.76B	3.71B	3.57B	3.08B	2.47B
Cash, Cash Equivalents and Short-Term Investments	211.09M	185.44M	270.52M	280.66M	156.82M	139.47M
Total Debt	1.59B	1.48B	1.40B	1.26B	1.04B	973.63M
Total Liabilities	2.14B	2.07B	2.05B	1.96B	1.71B	1.38B
Stockholders Equity	1.63B	1.25B	1.22B	1.18B	1.01B	795.50M
Cash Flow
Free Cash Flow	-16.57M	-74.47M	6.65M	-130.33M	114.11M	136.74M
Operating Cash Flow	-12.55M	-73.11M	12.17M	-122.03M	126.41M	146.23M
Investing Cash Flow	-112.57M	-26.40M	-129.69M	18.68M	-145.39M	-13.62M
Financing Cash Flow	134.16M	31.17M	82.55M	167.79M	35.60M	-70.07M

Levinstein Eng Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43170.00
• 50DMA: Negative
• 100DMA: Positive
• 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:LEVI, the sentiment is Positive. The current price of 43170 is below the 20-day moving average (MA) of 43820.00, below the 50-day MA of 46534.30, and above the 200-day MA of 41494.86, indicating a neutral trend. The MACD of -933.75 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 64.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LEVI.

Levinstein Eng Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMON	76 Outperform	2.60B	42.24	11.34%	1.27%	29.73%	-20.63%
DNYA	63 Neutral	3.86B	21.61	22.20%	4.07%	19.91%	-3.45%
LEVI	54 Neutral	1.85B	222.05	―	1.16%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%