One Technologi (ONE) AI Stock Analysis

• Market Cap: 6.32B
• Dividend Yield: 2.63%
• Average Volume (3M): 74.76K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.23
• Revenue Growth: 11.47%
• EPS Growth: 26.50%
• Country: IL
• Employees: 7,057
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 84.80
• Shares Outstanding: 71,659,546
• 10 Day Avg. Volume: 71,190
• 30 Day Avg. Volume: 74,757
• 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: 73 Outperform
• Price Target: 9,718.00 ▲(15.09% Upside)

One Technologi's strong financial performance and positive technical indicators are the primary drivers of its overall score. The company's solid revenue growth, profitability, and well-managed balance sheet contribute significantly. While the valuation is fair, it does not significantly enhance the score. The absence of earnings call data and corporate events means these factors do not influence the score.

One Technologi Business Overview & Revenue Model

Company Description

One Technologi (ONE) is a dynamic technology company specializing in innovative software solutions and digital transformation services. Operating primarily in the software development and IT consulting sectors, ONE offers a range of products and services designed to enhance business efficiency and digital capabilities. Their core offerings include custom software development, cloud computing solutions, and data analytics services, catering to a diverse clientele across various industries.

How the Company Makes Money

One Technologi generates revenue through a multi-faceted business model that includes project-based contracts, subscription services, and consulting fees. Key revenue streams include custom software development projects, where the company builds tailored applications and solutions for clients, and cloud services, offering scalable infrastructure and software solutions on a subscription basis. Additionally, ONE capitalizes on strategic partnerships with leading technology providers to enhance its offerings and expand its market reach, thus contributing to its earnings.

One Technologi Financial Statement Overview

Summary

One Technologi demonstrates solid financial performance with consistent revenue growth and profitability. The balance sheet is well-managed with a healthy debt-to-equity ratio and strong return on equity. Cash flow remains robust, though the recent decline in free cash flow growth warrants attention. Overall, the company is in a strong financial position, but should focus on maintaining its margins and cash flow growth.

Income Statement

One Technologi has shown consistent revenue growth, with a TTM growth rate of 3.5%. The gross profit margin is stable at 14.5%, and the net profit margin has slightly improved to 5.9%. 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, indicating a balanced approach to leveraging. Return on equity is strong at 33.7%, reflecting effective use of equity to generate profits. The equity ratio is stable, suggesting a solid capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Operating cash flow and free cash flow are strong, with a high free cash flow to net income ratio of 96.3%. However, the free cash flow growth rate has declined significantly, which could impact future liquidity. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.29B	4.00B	3.70B	3.21B	2.72B	1.89B
Gross Profit	622.04M	596.30M	555.79M	508.33M	441.94M	316.71M
EBITDA	485.69M	453.86M	376.45M	344.71M	309.03M	201.66M
Net Income	251.92M	230.12M	181.93M	163.45M	131.27M	93.66M
Balance Sheet
Total Assets	2.55B	2.34B	2.13B	1.97B	1.91B	1.40B
Cash, Cash Equivalents and Short-Term Investments	487.84M	429.18M	335.61M	315.25M	301.84M	295.97M
Total Debt	401.52M	362.65M	426.25M	461.80M	567.28M	298.20M
Total Liabilities	1.74B	1.58B	1.44B	1.33B	1.35B	887.07M
Stockholders Equity	778.53M	735.68M	659.89M	608.13M	537.13M	492.49M
Cash Flow
Free Cash Flow	395.93M	370.77M	326.74M	285.27M	270.92M	237.39M
Operating Cash Flow	411.07M	382.64M	344.03M	303.93M	286.84M	251.86M
Investing Cash Flow	-50.91M	-2.14M	-25.00M	-31.28M	-174.86M	-37.80M
Financing Cash Flow	-272.67M	-286.86M	-300.51M	-259.15M	-105.67M	21.99M

One Technologi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8444.00
• 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:ONE, the sentiment is Positive. The current price of 8444 is below the 20-day moving average (MA) of 8638.05, above the 50-day MA of 8272.41, and above the 200-day MA of 7660.04, indicating a bullish trend. The MACD of 135.40 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.03 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
MTRX	76 Outperform	7.76B	27.40	―	2.67%	6.43%	14.81%
ONE	73 Outperform	6.32B	25.05	―	2.63%	11.47%	26.50%
ABRA	66 Neutral	506.85M	36.63	―	―	13.93%	-25.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%