Neto (NTO) AI Stock Analysis

• Market Cap: 784.40M
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.55
• Revenue Growth: 8.20%
• EPS Growth: -12.69%
• Country: IL
• Employees: 1,367
• Sector: Services
• Sector Strength: N/A
• Industry: Food Distribution
• EPS (TTM): 716.70
• Shares Outstanding: 3,719,614
• 10 Day Avg. Volume: 3,939
• 30 Day Avg. Volume: 3,851
• PEG Ratio: 0.05
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 1.38
• 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: 70 Outperform
• Price Target: 24,145.00 ▲(3.32% Upside)

Neto's stock is supported by strong technical indicators and an attractive valuation, suggesting potential for price appreciation. However, challenges in cash flow generation and reliance on debt are areas of concern. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and the effectiveness of Neto's business model in attracting and retaining customers.

Profitability Margins

Improved gross profit margins suggest better cost management and operational efficiency, enhancing long-term profitability potential.

Leverage Management

Improved leverage management reduces financial risk and increases the company's ability to invest in growth opportunities.

Negative Factors

Cash Flow Challenges

Decreasing free cash flow may limit Neto's ability to fund new projects and investments, potentially hindering long-term growth.

Net Profit Margin

A low net profit margin indicates limited profitability, which could affect the company's ability to reinvest in its business and compete effectively.

Reliance on Debt

Heavy reliance on debt can increase financial risk and limit flexibility, potentially impacting long-term financial stability.

Neto Business Overview & Revenue Model

Company Description

Neto (NTO) is an Australian-based eCommerce platform that provides businesses with tools to create and manage online stores. Operating primarily in the retail technology sector, Neto offers a comprehensive suite of services including inventory management, order processing, and integrations with various payment gateways and shipping providers. The platform caters to a diverse range of industries, empowering both small and medium-sized enterprises to optimize their online sales channels and streamline operations.

How the Company Makes Money

Neto generates revenue through a subscription-based model, where businesses pay monthly fees to access its eCommerce platform and associated features. Key revenue streams include subscription fees for different service tiers, transaction fees on sales processed through the platform, and additional charges for premium features, such as advanced analytics and custom integrations. The company also forms strategic partnerships with payment processors, logistics companies, and other service providers, which can enhance its service offerings and create additional revenue opportunities through referral fees or co-marketing arrangements.

Neto 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	4.81B	4.38B	4.20B	3.55B	3.24B
Gross Profit	682.96M	655.39M	482.54M	502.60M	532.90M	479.94M
EBITDA	390.42M	348.37M	202.13M	229.60M	316.78M	333.56M
Net Income	83.77M	81.40M	43.03M	61.59M	91.49M	127.28M
Balance Sheet
Total Assets	2.17B	2.07B	1.93B	1.92B	1.69B	1.65B
Cash, Cash Equivalents and Short-Term Investments	7.64M	38.65M	6.28M	8.46M	19.42M	88.36M
Total Debt	510.40M	449.29M	649.27M	785.80M	595.57M	381.39M
Total Liabilities	1.00B	967.95M	983.26M	1.06B	982.54M	781.29M
Stockholders Equity	396.95M	354.07M	270.65M	231.94M	159.23M	364.65M
Cash Flow
Free Cash Flow	61.57M	252.56M	140.90M	-113.69M	49.06M	107.05M
Operating Cash Flow	101.42M	296.39M	208.92M	-69.17M	71.12M	127.70M
Investing Cash Flow	-11.87M	-36.26M	-64.40M	-41.79M	49.03M	120.83M
Financing Cash Flow	-89.25M	-234.50M	-147.08M	106.00M	-194.36M	-179.29M

Neto Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23370.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NTO, the sentiment is Positive. The current price of 23370 is above the 20-day moving average (MA) of 21804.00, above the 50-day MA of 20425.60, and above the 200-day MA of 18217.80, indicating a bullish trend. The MACD of 734.86 indicates Negative momentum. The RSI at 78.04 is Negative, neither overbought nor oversold. The STOCH value of 97.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NTO.

Neto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	70 Outperform	784.40M	8.90	―	―	8.20%	-12.69%
TTAM	68 Neutral	974.57M	16.79	―	1.72%	―	―
VCTR	62 Neutral	652.40M	19.01	―	3.91%	-1.61%	-45.19%
GLRS	56 Neutral	658.60M	9.44	―	6.41%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%