Levinstein Eng (LEVI) AI Stock Analysis

• Market Cap: 2.24B
• Dividend Yield: 1%
• Average Volume (3M): 3.65K
• Price to Earnings (P/E): 269.2
• Beta (1Y): 1.62
• 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: 4,577,110
• 10 Day Avg. Volume: 2,843
• 30 Day Avg. Volume: 3,651
• PEG Ratio: -1.04
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 2.43
• P/FCF Ratio: -20.61
• 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: 61 Neutral
• Price Target: 52,750.00 ▲(5.50% Upside)

Levinstein Eng's overall stock score is primarily influenced by its stable yet challenged financial performance and positive technical indicators. However, the extremely high P/E ratio indicates significant overvaluation, which negatively impacts the score. The lack of earnings call and corporate events data limits further insights.

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 key streams, primarily by providing engineering consulting services, design and project management for large-scale infrastructure projects, and specialized solutions in the energy sector. The company earns fees for its consulting services based on project size and complexity, often structured as hourly rates or fixed-price contracts. Additionally, LEVI collaborates with government agencies and private sector clients, resulting in significant partnerships that secure long-term contracts and project financing. The firm may also generate income through research and development initiatives, creating proprietary technologies or methodologies that can be licensed to other firms or sold as part of comprehensive service packages.

Levinstein Eng Financial Statement Overview

Summary

Levinstein Eng shows a stable financial position with strong gross margins but faces challenges with declining net profitability and cash flow issues. The balance sheet is stable with moderate leverage, but liquidity risks are evident.

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	183.32M	191.42M	423.23M	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: 50000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 50000 is above the 20-day moving average (MA) of 48855.00, above the 50-day MA of 46435.63, and above the 200-day MA of 42417.25, indicating a bullish trend. The MACD of 949.52 indicates Negative momentum. The RSI at 64.68 is Neutral, neither overbought nor oversold. The STOCH value of 97.53 is Negative, 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
DNYA	65 Neutral	4.43B	24.83	―	3.65%	19.91%	-3.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LEVI	61 Neutral	2.24B	269.25	―	1.00%	―	―
RMON	58 Neutral	2.52B	40.94	―	1.31%	29.73%	-20.63%