Melisron (MLSR) AI Stock Analysis

• Market Cap: 19.14B
• Dividend Yield: 1.89%
• Average Volume (3M): 55.45K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.31
• Revenue Growth: 15.31%
• EPS Growth: 17.50%
• Country: IL
• Employees: 334
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 600.10
• Shares Outstanding: 47,659,966
• 10 Day Avg. Volume: 66,177
• 30 Day Avg. Volume: 55,445
• PEG Ratio: 0.21
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 7.64
• P/FCF Ratio: 14.10
• 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: 66 Neutral
• Price Target: 42,552.00 ▲(6.65% Upside)

Melisron's overall score is driven by strong financial performance, despite cash flow challenges. The stock's technical indicators suggest bearish momentum, while its valuation is reasonable. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for Melisron's properties and effective management, supporting long-term business expansion.

Profit Margins

High profit margins reflect efficient operations and strong pricing power, enhancing Melisron's ability to generate sustainable profits.

Balance Sheet Stability

A stable balance sheet with manageable leverage supports financial resilience and the capacity to invest in growth opportunities.

Negative Factors

Cash Flow Challenges

Declining free cash flow growth may constrain Melisron's liquidity and limit its ability to fund new projects or manage debt effectively.

Debt Reliance

High reliance on debt could increase financial risk, especially if interest rates rise or cash flow generation weakens.

Gross Profit Margin Decline

A decline in gross profit margin may signal rising costs or pricing pressures, potentially impacting future profitability.

Melisron Business Overview & Revenue Model

Company Description

Melisron Ltd. operates as a commercial real estate company in Israel. The company engages in the rental, management, maintenance, operation, construction, and improvement of commercial and office spaces. It develops malls and outlets, neighborhood centers, high-tech campuses, and office buildings, as well as shopping, eating, and entertainment spaces. The company was incorporated in 1987 and is based in Herzliya, Israel. Melisron Ltd. is a subsidiary of Ofer Investments Ltd.

How the Company Makes Money

Melisron generates revenue primarily through leasing its properties to commercial tenants, which includes retail chains, office spaces, and various service providers. The company benefits from steady rental income, which is supplemented by additional earnings from property management services. Key revenue streams include long-term leases, short-term rentals, and ancillary services such as parking and advertising spaces within its properties. Furthermore, Melisron engages in property development, which allows them to increase their asset base and generate additional revenue upon leasing or selling newly developed properties. The company has also formed strategic partnerships with various retailers and service providers to enhance its offerings and maximize occupancy rates, further contributing to its earnings.

Melisron Financial Statement Overview

Summary

Melisron demonstrates strong profitability with high net and gross profit margins, effective cash flow management, and moderate leverage. However, the high EBIT and EBITDA margins suggest potential non-operational influences, and revenue growth is modest.

Income Statement

Melisron's income statement shows strong profitability with a high net profit margin of 75.18% and consistent revenue growth. The gross profit margin is robust at 73.67%, indicating effective cost management. However, the EBIT and EBITDA margins are unusually high, suggesting potential accounting adjustments or non-operational income. Revenue growth is modest at 2.55% TTM, which is a positive trend but could be improved.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.26, indicating moderate leverage. The return on equity is healthy at 13.65%, showing efficient use of equity to generate profits. The equity ratio is not provided, but the overall leverage and equity utilization appear balanced. Continued monitoring of debt levels is advisable to maintain financial stability.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth of 31.5% TTM, indicating improved cash generation. The operating cash flow to net income ratio is low at 0.20, suggesting potential discrepancies between reported earnings and cash flow. The free cash flow to net income ratio is high at 98.76%, showing effective conversion of profits into cash. Overall, cash flow management is solid, but the low operating cash flow ratio warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.21B	2.02B	1.80B	1.67B	1.42B	1.11B
Gross Profit	1.59B	1.52B	1.34B	1.24B	1.05B	792.00M
EBITDA	2.73B	2.67B	1.95B	2.46B	2.44B	-40.00M
Net Income	1.58B	1.53B	1.04B	1.39B	1.47B	-243.00M
Balance Sheet
Total Assets	33.09B	31.27B	27.12B	25.52B	24.54B	21.39B
Cash, Cash Equivalents and Short-Term Investments	749.00M	1.24B	625.00M	868.00M	1.41B	1.29B
Total Debt	14.77B	14.15B	11.95B	11.20B	11.93B	10.74B
Total Liabilities	20.10B	18.96B	16.07B	15.15B	15.44B	13.83B
Stockholders Equity	12.40B	11.71B	10.55B	9.88B	8.67B	7.19B
Cash Flow
Free Cash Flow	133.00M	1.09B	956.00M	905.00M	727.00M	307.00M
Operating Cash Flow	145.00M	1.10B	979.00M	927.00M	734.00M	309.00M
Investing Cash Flow	-1.03B	-1.08B	-978.00M	-1.18B	-543.00M	-327.00M
Financing Cash Flow	571.00M	210.00M	81.00M	-259.00M	-100.00M	-12.00M

Melisron Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39900.00
• 50DMA: Negative
• 100DMA: Negative
• 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:MLSR, the sentiment is Negative. The current price of 39900 is below the 20-day moving average (MA) of 40239.89, below the 50-day MA of 41367.33, and above the 200-day MA of 36298.60, indicating a neutral trend. The MACD of -349.91 indicates Negative momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 42.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MLSR.

Melisron Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFPR	75 Outperform	9.67B	10.98	―	―	―	―
BIG	72 Outperform	18.63B	11.68	―	1.08%	12.23%	9.49%
AMOT	70 Outperform	12.35B	14.61	―	5.28%	3.63%	-10.21%
MVNE	69 Neutral	10.83B	15.96	―	1.09%	11.13%	110.98%
AZRG	68 Neutral	39.83B	24.20	6.64%	2.01%	-12.35%	-20.90%
MLSR	66 Neutral	19.14B	12.12	―	1.89%	15.31%	17.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%