One Technologi (ONE) AI Stock Analysis

• Market Cap: 6.76B
• Dividend Yield: 2.55%
• Average Volume (3M): 60.43K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 1.27
• Revenue Growth: 14.11%
• EPS Growth: 25.79%
• Country: IL
• Employees: 7,057
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 99.20
• Shares Outstanding: 71,701,126
• 10 Day Avg. Volume: 57,236
• 30 Day Avg. Volume: 60,430
• PEG Ratio: 0.80
• Price to Book (P/B): 6.69
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 13.27
• 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: 76 Outperform
• Price Target: 10,445.00 ▲(13.00% Upside)

One Technologi's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust cash flow and efficient operations support its financial health, while technical analysis shows bullish momentum. The high P/E ratio suggests potential overvaluation, but the dividend yield offers some compensation. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and enhance product adoption, supporting long-term financial stability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling strategic investments, debt reduction, and shareholder returns.

Leverage Management

Improved leverage management reduces financial risk, ensuring the company can sustain operations and invest in growth opportunities.

Negative Factors

Gross Profit Margin

A declining gross profit margin could pressure profitability if not addressed, potentially affecting long-term financial performance.

Debt Monitoring

Ongoing debt monitoring is crucial to maintaining financial stability and avoiding potential liquidity issues that could impact future operations.

Industry Competition

While well-positioned, intense competition in the software industry could pressure margins and market share, requiring strategic innovation.

One Technologi Business Overview & Revenue Model

Company Description

One Technologi (ONE) is a leading technology company specializing in innovative solutions across various sectors including software development, cloud computing, and data analytics. The company focuses on enhancing digital transformation for businesses by providing bespoke software applications, scalable cloud services, and advanced analytics tools that help organizations optimize their operations and decision-making processes.

How the Company Makes Money

One Technologi generates revenue through multiple streams. Primarily, the company earns money by offering subscription-based software services (SaaS) and licensing its proprietary software solutions to businesses. Additionally, it provides consulting services for digital transformation projects, which contribute to its revenue. The company has established strategic partnerships with cloud infrastructure providers, enhancing its service offerings and enabling it to reach a broader market. Furthermore, One Technologi benefits from long-term contracts with enterprise clients, ensuring a steady cash flow and predictable revenue. The combination of these factors, along with a growing demand for digital solutions, positions the company for sustained financial growth.

One Technologi Financial Statement Overview

Summary

One Technologi exhibits strong financial health with consistent revenue growth, efficient operations, and robust cash flow generation. The company has improved its leverage position and maintains a strong return on equity. While the gross profit margin has slightly decreased, the company remains well-positioned in the software application industry.

Income Statement

One Technologi has demonstrated consistent revenue growth, with a TTM revenue growth rate of 4.24%. The gross profit margin is stable at 14.49%, and the net profit margin has improved slightly to 5.87%. EBIT and EBITDA margins are healthy, indicating efficient operations. However, the gross profit margin has slightly decreased over time, which could be a concern if the trend continues.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.52, reflecting better leverage management. Return on equity is strong at 33.65%, indicating effective use of equity to generate profits. The equity ratio is stable, suggesting a balanced capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

One Technologi's cash flow performance is robust, with a TTM free cash flow growth rate of 133.7%. The operating cash flow to net income ratio is 0.27, and the free cash flow to net income ratio is 0.96, indicating strong cash generation relative to earnings. The company has consistently improved its free cash flow, which supports its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.47B	4.00B	3.70B	3.21B	2.72B	1.89B
Gross Profit	635.73M	596.30M	555.79M	508.33M	441.94M	316.71M
EBITDA	510.44M	453.86M	376.45M	344.71M	309.03M	201.66M
Net Income	266.17M	230.12M	181.93M	163.45M	131.27M	93.66M
Balance Sheet
Total Assets	2.31B	2.34B	2.13B	1.97B	1.91B	1.40B
Cash, Cash Equivalents and Short-Term Investments	399.02M	429.18M	335.61M	315.25M	301.84M	295.97M
Total Debt	298.00M	362.65M	426.25M	461.80M	567.28M	298.20M
Total Liabilities	1.47B	1.58B	1.44B	1.33B	1.35B	887.07M
Stockholders Equity	805.32M	735.68M	659.89M	608.13M	537.13M	492.49M
Cash Flow
Free Cash Flow	401.22M	370.77M	326.74M	285.27M	270.92M	237.39M
Operating Cash Flow	414.81M	382.64M	344.03M	303.93M	286.84M	251.86M
Investing Cash Flow	-42.35M	-2.14M	-25.00M	-31.28M	-174.86M	-37.80M
Financing Cash Flow	-330.42M	-286.86M	-300.51M	-259.15M	-105.67M	21.99M

One Technologi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9243.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 9243 is above the 20-day moving average (MA) of 9056.20, above the 50-day MA of 8792.72, and above the 200-day MA of 7975.91, indicating a bullish trend. The MACD of 236.69 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 77.11 is Neutral, 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
ONE	76 Outperform	6.76B	25.38	―	2.55%	14.11%	25.79%
ABRA	67 Neutral	523.14M	39.25	―	―	19.46%	-27.35%
MTRX	66 Neutral	9.13B	30.80	―	2.41%	8.82%	14.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%