Neto Malinda (NTML) AI Stock Analysis

• Market Cap: 2.85B
• Dividend Yield: 4.66%
• Average Volume (3M): 41.91K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.44
• Revenue Growth: 8.53%
• EPS Growth: 39.35%
• Country: IL
• Employees: 1,363
• Sector: Services
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 267.70
• Shares Outstanding: 20,875,753
• 10 Day Avg. Volume: 49,635
• 30 Day Avg. Volume: 41,911
• PEG Ratio: 0.06
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 5.67
• 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: 79 Outperform
• Price Target: 17,221.00 ▲(14.88% Upside)

Neto Malinda's overall stock score of 79 reflects its strong financial performance and positive technical indicators. The company's robust balance sheet and consistent revenue growth are significant strengths. While the cash flow challenges need attention, the stock's fair valuation and attractive dividend yield further support its investment appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Balance Sheet Strength

A robust balance sheet with low leverage enhances financial stability, allowing the company to invest in growth opportunities and weather economic downturns.

Profitability

Solid profit margins reflect efficient operations and cost management, contributing to sustainable profitability and competitive advantage.

Negative Factors

Cash Flow Challenges

Declining free cash flow growth may limit the company's ability to reinvest in the business and meet financial obligations, impacting long-term growth.

Slowing Revenue Growth

Slowing revenue growth may indicate market saturation or increased competition, potentially hindering future expansion and profitability.

Cash Flow Management

Effective cash flow management is essential to ensure liquidity and support strategic initiatives, especially in the face of cash flow challenges.

Neto Malinda Business Overview & Revenue Model

Company Description

Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher and edible products. It offers grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products, including beef, lamb, veal, turkey, and chicken; meat products for cooking include calf goulash, roasted veal, faux-filet, kishke, roast beef, and other products; and instant meals, such as shawarma, readymade schnitzel, chicken rings, and others under the Tibon Veal brand. The company also provides whole fish, fish fillet, and various fish steak, including coated and readymade fish products; seafood products and fish cutlets; and fish salads, such as herring and ikra under the Delidag brand. In addition, it offers frozen bourekas, ethnic meat, pastries, and pizzas under the Three Bakers brand; and operates a chain of restaurant, as well as provides catering services under the El Gaucho brand. Further, the company produces, packages, and sells canned tuna and frozen smoked salmon; imports and sells finished grocery products, such as canned mushrooms, fruits, sauces, and vegetables; and imports various pasta, rice, and granola products under the Williger brand. Additionally, it provides cooking and baking products, which include cooking and cream bases, whipped cream bases, coffee rich creamer, and others under the Rich's brand; and ready-to-eat noodle meals under the Magic brand name. The company was formerly known as Food Hamashbir Ltd. and changed its name to Neto Malinda Trading Ltd. in September 2003. Neto Malinda Trading Ltd. was incorporated in 1992 and is based in Kiryat Malachi, Israel.

How the Company Makes Money

Neto Malinda generates revenue primarily through the sale of its agricultural products to various market segments, including grocery chains, restaurants, and international buyers. The company employs a direct sales model, establishing long-term contracts with clients that ensure a steady flow of income. Additionally, NTML benefits from strategic partnerships with local farmers and cooperatives, allowing it to secure quality products at competitive prices. The company also explores export opportunities to international markets, further diversifying its revenue streams. Seasonal promotions and bulk sales contribute to increased earnings during peak agricultural seasons, while a focus on organic and sustainable products attracts premium pricing.

Neto Malinda Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.93B	4.80B	4.36B	4.19B	3.33B	3.01B
Gross Profit	679.81M	645.13M	468.73M	499.55M	486.99M	427.91M
EBITDA	375.46M	329.78M	182.93M	220.19M	287.39M	235.07M
Net Income	225.04M	204.15M	88.28M	127.82M	191.80M	146.21M
Balance Sheet
Total Assets	2.20B	2.08B	1.92B	1.92B	1.50B	1.36B
Cash, Cash Equivalents and Short-Term Investments	7.63M	38.63M	6.13M	8.30M	13.45M	82.84M
Total Debt	197.41M	97.95M	303.93M	445.40M	81.49M	40.66M
Total Liabilities	692.66M	622.16M	630.65M	718.29M	421.72M	386.19M
Stockholders Equity	1.49B	1.44B	1.27B	1.18B	1.07B	963.06M
Cash Flow
Free Cash Flow	76.37M	282.61M	145.55M	-117.78M	57.57M	83.11M
Operating Cash Flow	115.14M	324.26M	213.01M	-74.39M	76.97M	97.32M
Investing Cash Flow	-12.16M	-34.86M	-71.10M	-65.83M	-36.57M	-578.00K
Financing Cash Flow	-100.98M	-263.63M	-144.49M	135.14M	-109.13M	-32.77M

Neto Malinda Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14990.00
• 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:NTML, the sentiment is Positive. The current price of 14990 is above the 20-day moving average (MA) of 14868.50, above the 50-day MA of 14056.40, and above the 200-day MA of 12153.88, indicating a bullish trend. The MACD of 261.65 indicates Positive momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 55.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NTML.

Neto Malinda Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTML	79 Outperform	2.85B	12.65	―	4.66%	8.53%	39.35%
WLFD	74 Outperform	515.80M	15.36	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%