Neto (NTO) AI Stock Analysis

• Market Cap: ₪913.34M
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.65
• Revenue Growth: 8.20%
• EPS Growth: -12.69%
• Country: IL
• Employees: 1,367
• Sector: Services
• Sector Strength: N/A
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 3,719,614
• 10 Day Avg. Volume: 3,939
• 30 Day Avg. Volume: 3,851
• PEG Ratio: 1.46
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -6.72
• 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: 58 Neutral
• Price Target: 26,967.00 ▲(14.32% Upside)
• Action: Downgraded Date: 04/09/26
• Date: Action: Downgraded 04/09/26

The score is held back primarily by financial risk from the 2025 shift to negative operating and free cash flow, despite improved profitability and a better leverage trend. Technicals are also weak (below key short-term averages and negative MACD). A low P/E provides valuation support, partially offsetting those risks.

Positive Factors

Consistent Revenue Growth

Sustained revenue growth across 2020–2025 indicates durable demand traction and expanding market reach. Over the next 2–6 months this underpins better capacity utilization and predictability in top-line planning, supporting operating leverage potential and more stable mid-term cash flows.

Negative Factors

Negative Cash Flow in 2025

The reversal to negative operating and free cash flow in 2025 after positive cash conversion in prior years is a material durability risk. Negative cash generation erodes liquidity, increases reliance on external financing, and can constrain capex or working-capital management, elevating financing and operational risk.

Neto Business Overview & Revenue Model

Company Description

Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers frozen, refrigerated, fresh, and processed meat, including chicken and turkey; grilled meat products, such as hamb...

Read more

Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers frozen, refrigerated, fresh, and processed meat, including chicken and turkey; grilled meat products, such as hamb...

Neto Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.22B	4.81B	4.38B	4.20B	3.55B
Gross Profit	668.45M	655.39M	482.54M	502.60M	532.90M
EBITDA	373.25M	348.37M	202.13M	229.60M	316.78M
Net Income	86.70M	81.40M	43.03M	61.59M	91.49M
Balance Sheet
Total Assets	2.35B	2.07B	1.93B	1.92B	1.69B
Cash, Cash Equivalents and Short-Term Investments	24.57M	38.65M	6.28M	8.46M	19.42M
Total Debt	492.69M	449.29M	649.27M	785.80M	595.57M
Total Liabilities	1.04B	967.95M	983.26M	1.06B	982.54M
Stockholders Equity	464.27M	354.07M	270.65M	231.94M	159.23M
Cash Flow
Free Cash Flow	-116.18M	252.56M	140.90M	-113.69M	49.06M
Operating Cash Flow	-70.44M	296.39M	208.92M	-69.17M	71.12M
Investing Cash Flow	79.85M	-36.26M	-64.40M	-41.79M	49.03M
Financing Cash Flow	-26.35M	-234.50M	-147.08M	106.00M	-194.36M

Neto Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23590.00
• 50DMA: Negative
• 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:NTO, the sentiment is Neutral. The current price of 23590 is below the 20-day moving average (MA) of 27467.00, below the 50-day MA of 28233.60, and above the 200-day MA of 22841.40, indicating a neutral trend. The MACD of -701.60 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 25.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:NTO.

Neto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	66 Neutral	₪1.46B	15.57	―	1.69%	9.07%	38.76%
VCTR	59 Neutral	₪789.58M	33.29	―	3.30%	-1.61%	-45.19%
NTO	58 Neutral	₪913.34M	9.67	―	―	8.20%	-12.69%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GLRS	54 Neutral	₪347.73M	9.45	―	6.97%	―	―