Malam Team (MLTM) AI Stock Analysis

• Market Cap: 2.76B
• Dividend Yield: N/A
• Average Volume (3M): 27.46K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 1.44
• Revenue Growth: 11.90%
• EPS Growth: 13.57%
• Country: IL
• Employees: 4,854
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 137.10
• Shares Outstanding: 21,895,230
• 10 Day Avg. Volume: 21,325
• 30 Day Avg. Volume: 27,462
• PEG Ratio: 0.50
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 8.29
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 13,706.00 ▲(8.78% Upside)

The overall stock score of 62 reflects a mix of solid financial performance and weak technical indicators. The company's strong revenue growth and profitability are offset by high leverage and declining cash flow. Technical analysis indicates bearish momentum, and the stock's high valuation limits its attractiveness. The absence of earnings call data and corporate events leaves these areas unassessed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory and expanding market presence, supporting long-term business sustainability.

Profitability

Strong EBIT and EBITDA margins reflect efficient operations and effective cost management, enhancing long-term profitability.

Market Position

As a leading provider, Malam Team benefits from brand recognition and customer trust, which strengthens its competitive position.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth.

Declining Cash Flow

Declining cash flow may hinder the company's ability to fund operations and growth initiatives, posing a risk to financial stability.

Cash Generation

Low cash generation from operations compared to net income suggests potential challenges in converting profits into cash, affecting liquidity.

Malam Team Business Overview & Revenue Model

Company Description

Malam Team (MLTM) is a leading technology solutions provider based in Israel, specializing in IT services, software development, and consulting. The company operates across various sectors, including healthcare, finance, and telecommunications, delivering innovative solutions that enhance operational efficiency and drive digital transformation. MLTM’s core products include cloud services, cybersecurity solutions, and custom software applications tailored to meet the unique needs of its diverse clientele.

How the Company Makes Money

Malam Team generates revenue through multiple streams, primarily by offering IT services and solutions to businesses and organizations. Its key revenue streams include consulting fees for IT strategy development, recurring income from managed services and cloud hosting, and project-based revenue from custom software development. Additionally, MLTM has established significant partnerships with leading technology providers, which not only enhance its service offerings but also provide access to new markets and customer bases. These collaborations often lead to joint ventures and co-developed solutions, further contributing to the company's financial growth.

Malam Team Financial Statement Overview

Summary

Malam Team demonstrates solid financial performance with consistent revenue growth and improving profitability. The company effectively manages cash flow, though there is room for improvement in operating cash flow conversion. High leverage poses a risk, but strong return on equity mitigates some concerns.

Income Statement

Malam Team has shown consistent revenue growth over the years, with a notable increase in the TTM period. The gross profit margin is stable, though slightly below industry averages, indicating room for improvement in cost management. The net profit margin has improved, reflecting better profitability. EBIT and EBITDA margins are healthy, suggesting efficient operations.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks if not managed properly. However, the return on equity is strong, showing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced approach to financing.

Cash Flow

Malam Team's free cash flow has grown significantly in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is lower than ideal, suggesting potential issues in converting income to cash. However, the free cash flow to net income ratio is robust, highlighting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.08B	3.78B	3.03B	2.70B	2.27B	2.24B
Gross Profit	433.98M	401.01M	340.43M	331.88M	309.07M	287.00M
EBITDA	307.45M	284.43M	261.29M	221.78M	223.88M	220.56M
Net Income	101.45M	88.54M	63.88M	56.05M	67.79M	75.87M
Balance Sheet
Total Assets	2.75B	2.47B	2.34B	2.19B	1.67B	1.68B
Cash, Cash Equivalents and Short-Term Investments	431.03M	451.90M	348.83M	286.34M	282.08M	273.09M
Total Debt	1.05B	938.38M	974.42M	942.25M	485.07M	441.68M
Total Liabilities	1.97B	1.77B	1.73B	1.60B	1.09B	1.08B
Stockholders Equity	778.24M	708.48M	617.84M	586.25M	579.67M	601.03M
Cash Flow
Free Cash Flow	87.16M	205.61M	166.27M	-77.25M	148.50M	278.19M
Operating Cash Flow	152.64M	251.77M	220.66M	29.66M	205.20M	311.74M
Investing Cash Flow	-90.90M	-56.08M	-74.99M	-188.41M	-85.66M	-105.33M
Financing Cash Flow	-8.04M	-92.51M	-83.53M	162.15M	-110.29M	-29.15M

Malam Team Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12600.00
• 50DMA: Negative
• 100DMA: Negative
• 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:MLTM, the sentiment is Negative. The current price of 12600 is below the 20-day moving average (MA) of 13298.00, below the 50-day MA of 13799.60, and above the 200-day MA of 10592.81, indicating a neutral trend. The MACD of -300.73 indicates Positive momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 35.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MLTM.

Malam Team Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLSY	76 Outperform	1.92B	17.24	―	7.24%	-13.85%	-15.46%
QLTU	75 Outperform	2.63B	48.78	―	2.53%	―	―
ORBI	71 Outperform	1.04B	22.41	―	4.48%	12.89%	13.69%
MLTM	62 Neutral	2.76B	27.71	―	―	11.90%	13.57%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%