Melisron (MLSR) AI Stock Analysis

• Market Cap: 20.13B
• Dividend Yield: 1.8%
• Average Volume (3M): 55.45K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.32
• Revenue Growth: 14.47%
• EPS Growth: 39.39%
• Country: IL
• Employees: 334
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 918.20
• Shares Outstanding: 47,655,922
• 10 Day Avg. Volume: 66,177
• 30 Day Avg. Volume: 55,445
• 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: 41,533.00
• Price Target Upside: -0.57% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: 41,533.00 ▼(-0.57% Downside)

Melisron's overall stock score is driven by strong financial performance and attractive valuation. The company's profitability and cash flow management are commendable, though technical indicators suggest potential short-term bearish momentum. The stock's undervaluation and dividend yield enhance its appeal, but investors should monitor technical trends closely.

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 rental income from its extensive portfolio of shopping malls and office buildings. The company leases space to a wide array of tenants, including retail stores, restaurants, entertainment venues, and corporate offices. In addition to rental income, Melisron may also earn from property management services and strategic property sales. The company's earnings are significantly influenced by its ability to maintain high occupancy rates, attract premium tenants, and effectively manage property operating costs. Partnerships with key retailers and businesses enhance its property appeal, while continuous investment in property development and renovation ensures sustained income growth.

Melisron Financial Statement Overview

Summary

Melisron demonstrates strong profitability with a high net profit margin and effective cost management. The balance sheet shows moderate leverage and efficient equity utilization. Cash flow management is solid, with strong free cash flow growth, though the low operating cash flow ratio requires attention.

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	2.13B	2.02B	1.80B	1.67B	1.42B	1.11B
Gross Profit	1.57B	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	1.60B	1.53B	1.04B	1.39B	1.47B	-243.00M
Balance Sheet
Total Assets	33.19B	31.27B	27.12B	25.52B	24.54B	21.39B
Cash, Cash Equivalents and Short-Term Investments	1.93B	1.24B	625.00M	868.00M	1.41B	1.29B
Total Debt	15.36B	14.15B	11.95B	11.20B	11.93B	10.74B
Total Liabilities	20.39B	18.96B	16.07B	15.15B	15.44B	13.83B
Stockholders Equity	12.20B	11.71B	10.55B	9.88B	8.67B	7.19B
Cash Flow
Free Cash Flow	954.00M	1.09B	956.00M	905.00M	727.00M	307.00M
Operating Cash Flow	966.00M	1.10B	979.00M	927.00M	734.00M	309.00M
Investing Cash Flow	-1.01B	-1.08B	-978.00M	-1.18B	-543.00M	-327.00M
Financing Cash Flow	794.00M	210.00M	81.00M	-259.00M	-100.00M	-12.00M

Melisron Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41770.00
• 50DMA: Positive
• 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:MLSR, the sentiment is Positive. The current price of 41770 is above the 20-day moving average (MA) of 39592.50, above the 50-day MA of 38824.40, and above the 200-day MA of 34401.30, indicating a bullish trend. The MACD of 1028.18 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 72.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MLSR.

Melisron Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	79 Outperform	12.66B	11.39	―	5.15%	4.64%	57.07%
BIG	75 Outperform	17.97B	10.48	―	1.12%	―	―
MLSR	69 Neutral	20.13B	12.55	―	1.80%	14.47%	39.39%
MVNE	68 Neutral	10.12B	15.12	―	1.16%	20.53%	145.07%
AFPR	68 Neutral	8.52B	11.50	―	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRG	63 Neutral	$42.22B	25.84	6.66%	1.90%	-14.20%	-20.29%