Levinstein Eng (LEVI) AI Stock Analysis

• Market Cap: 2.01B
• Dividend Yield: 1.14%
• Average Volume (3M): 6.75K
• Price to Earnings (P/E): 241.8
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 116
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): -264.40
• Shares Outstanding: 4,577,039
• 10 Day Avg. Volume: 2,920
• 30 Day Avg. Volume: 6,751
• 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: 43,780.00
• Price Target Upside: -0.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: 43,780.00 ▼(-0.50% Downside)

Levinstein Eng's overall stock score is primarily impacted by its financial performance and technical analysis. The high P/E ratio indicates overvaluation, while technical indicators suggest bearish momentum. Financial stability is challenged by liquidity risks, despite strong gross margins.

Levinstein Eng Business Overview & Revenue Model

Company Description

Levinstein Eng (LEVI) is a leading engineering firm specializing in advanced technology solutions across various sectors, including aerospace, automotive, and renewable energy. The company provides a range of services such as product design, systems engineering, and consulting, leveraging cutting-edge innovation to deliver high-quality results for its clients. With a focus on sustainability and efficiency, LEVI aims to create solutions that not only meet current industry standards but also anticipate future challenges.

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: 44000.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 44000 is below the 20-day moving average (MA) of 46092.19, below the 50-day MA of 47667.79, and above the 200-day MA of 41003.09, indicating a neutral trend. The MACD of -1149.96 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.53 is Positive, 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	2.57B	41.75		1.29%	―	―
DNYA	69 Neutral	4.05B	22.70		4.11%	19.91%	-3.45%
Sector *	64 Neutral	$10.73B	15.74	7.60%	2.01%	2.75%	-15.09%
LEVI	49 Neutral	2.01B	241.77		1.14%	―	―
LUZN	―	1.21B	―		3.35%	―	―
ORON	―	593.66M	47.34		3.37%	―	―
ELMR	―	519.95M	15.21		3.31%	―	―

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.