Levinstein Eng (LEVI) AI Stock Analysis

• Market Cap: 2.24B
• Dividend Yield: 1.01%
• 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): 116.50
• 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 ▲(7.02% 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.

Positive Factors

Strong Gross Margins

A solid gross margin indicates the company's ability to cover direct costs efficiently, which is crucial for sustaining profitability over time.

Stable Balance Sheet

A stable balance sheet with moderate leverage provides a solid foundation for financial health, enabling the company to withstand economic fluctuations.

Diverse Revenue Streams

Diversified revenue sources reduce dependency on a single market, enhancing resilience and providing multiple growth avenues.

Negative Factors

Declining Net Profitability

Decreasing net profitability suggests challenges in managing costs and expenses, potentially impacting long-term financial sustainability.

Cash Flow Challenges

Cash flow issues highlight inefficiencies in converting income into cash, posing risks to liquidity and operational flexibility.

Limited Revenue Growth

Limited revenue growth indicates potential challenges in market expansion and competitiveness, which could hinder long-term growth prospects.

Levinstein Eng Business Overview & Revenue Model

Company Description

Levinstein Eng (LEVI) is a diversified engineering firm specializing in innovative solutions across various sectors, including civil, mechanical, and electrical engineering. The company focuses on delivering high-quality design, consulting, and project management services tailored to infrastructure, energy, and technology projects. With a commitment to sustainability and efficiency, LEVI aims to enhance operational performance for its clients while addressing complex engineering challenges.

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: Neutral
• Last Price: 49290.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 49290 is below the 20-day moving average (MA) of 50014.50, above the 50-day MA of 47809.00, and above the 200-day MA of 43027.86, indicating a neutral trend. The MACD of 529.90 indicates Positive momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:LEVI.

Levinstein Eng Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	66 Neutral	4.43B	24.83	―	3.49%	15.47%	-3.42%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LEVI	61 Neutral	2.24B	269.25	―	1.01%	―	―
RMON	59 Neutral	2.76B	42.77	―	1.09%	54.25%	-1.47%