One Technologi (ONE) AI Stock Analysis

• Market Cap: 6.34B
• Dividend Yield: 2.52%
• Average Volume (3M): 81.83K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 1.14
• Revenue Growth: 10.20%
• EPS Growth: 25.17%
• Country: IL
• Employees: 7,057
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 84.80
• Shares Outstanding: 71,647,170
• 10 Day Avg. Volume: 109,377
• 30 Day Avg. Volume: 81,828
• PEG Ratio: 0.88
• Price to Book (P/B): 5.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.26
• 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: 7,700.00
• Price Target Upside: -5.97% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: 9,764.00 ▲(19.23%Upside)

One Technologi's stock is supported by strong financial performance and positive technical indicators. The company's robust revenue and profit growth, along with effective cash flow management, highlight its financial strength. While the stock's high P/E ratio suggests a premium valuation, its substantial dividend yield provides an attractive income stream. However, technical indicators suggest the stock might be overbought, posing a risk of a short-term correction.

One Technologi Business Overview & Revenue Model

Company Description

One Technologi (ONE) is a dynamic company operating in the technology sector, specializing in providing innovative digital solutions and services. The company focuses on developing cutting-edge software products and platforms designed to streamline business operations and enhance customer experiences. ONE's core offerings include cloud-based services, artificial intelligence-driven applications, and customized enterprise solutions tailored to meet the specific needs of various industries.

How the Company Makes Money

One Technologi (ONE) generates revenue primarily through the sale of its software products and subscription-based cloud services. Key revenue streams include licensing fees from businesses that utilize ONE's enterprise software, subscription fees for access to its cloud platforms, and consulting services offered to companies for the implementation and customization of its solutions. Additionally, strategic partnerships with technology firms and industry leaders contribute to its earnings by expanding market reach and facilitating co-development of new products. ONE also invests in research and development to continually innovate and maintain its competitive edge in the technology sector.

One Technologi Financial Statement Overview

Summary

One Technologi exhibits strong financial health with consistent revenue and profit growth, stable margins, and effective cash flow management. The balance sheet reflects prudent financial leverage and high ROE, though the equity ratio indicates some reliance on debt. Overall, the company is well-positioned financially within the Software - Application industry.

Income Statement

The company has demonstrated solid revenue growth, increasing from $2.72 billion in 2021 to $4.15 billion in TTM, indicating a strong upward trajectory. Gross Profit Margin and Net Profit Margin have remained stable at approximately 14.7% and 5.7% respectively in TTM, reflecting consistent profitability. EBIT and EBITDA margins have also shown strength, indicating efficient operational management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of around 0.42, which suggests a balanced financial leverage. The Return on Equity (ROE) has improved, showing a robust 31.6% in TTM, indicating effective use of equity capital. However, the equity ratio of 30.4% suggests a moderate reliance on debt financing.

Cash Flow

The cash flow position is strong, with a notable increase in free cash flow from $270.9 million in 2021 to $399.1 million in TTM, reflecting a positive cash generation trend. The Operating Cash Flow to Net Income ratio is favorable, indicating effective conversion of income to cash. Free Cash Flow to Net Income ratio also supports strong cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.15B	4.00B	3.70B	3.21B	2.72B	1.89B
Gross Profit	608.77M	596.30M	555.79M	508.33M	441.94M	316.71M
EBITDA	463.50M	453.86M	376.45M	348.74M	310.64M	206.44M
Net Income	238.09M	230.12M	181.93M	163.45M	131.27M	93.66M
Balance Sheet
Total Assets	2.48B	2.34B	2.13B	1.97B	1.91B	1.40B
Cash, Cash Equivalents and Short-Term Investments	481.54M	429.18M	335.61M	315.25M	301.84M	295.97M
Total Debt	318.12M	362.65M	426.25M	461.80M	567.28M	298.20M
Total Liabilities	1.69B	1.58B	1.44B	1.33B	1.35B	887.07M
Stockholders Equity	753.33M	735.68M	659.89M	608.13M	537.13M	492.49M
Cash Flow
Free Cash Flow	399.09M	370.77M	326.74M	285.27M	270.92M	237.39M
Operating Cash Flow	412.05M	382.64M	344.03M	303.93M	286.84M	251.86M
Investing Cash Flow	50.72M	-2.14M	-25.00M	-31.28M	-174.86M	-37.80M
Financing Cash Flow	-290.00M	-286.86M	-300.51M	-259.15M	-105.67M	21.99M

One Technologi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8189.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ONE, the sentiment is Positive. The current price of 8189 is below the 20-day moving average (MA) of 8284.20, above the 50-day MA of 7817.33, and above the 200-day MA of 6603.85, indicating a bullish trend. The MACD of 283.09 indicates Negative momentum. The RSI at 69.32 is Neutral, neither overbought nor oversold. The STOCH value of 89.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ONE.

One Technologi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABRA	79 Outperform	418.22M	29.53		―	―	―
ONE	77 Outperform	6.34B	26.60		2.52%	10.20%	25.17%
MTRX	73 Outperform	7.93B	28.37		2.85%	5.14%	18.71%
Sector *	63 Neutral	£565.99M	24.41	-6.00%	2.50%	3.52%	-29.29%

One Technologi Corporate Events

One Technologies Announces 2024 Financial Report Release and Investors’ Call

One Software Technologies Ltd. has announced the expected release of its financial reports for the year ending December 31, 2024, scheduled for March 11, 2025, following the completion of their audit and board approval. An investors’ call will be held the same day via Zoom, accompanied by a presentation of the company’s activity results, signifying transparency and engagement with stakeholders.