One Technologi (ONE) AI Stock Analysis

• Market Cap: 5.73B
• Dividend Yield: 2.75%
• Average Volume (3M): 69.44K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.20
• Revenue Growth: 11.47%
• EPS Growth: 26.50%
• Country: IL
• Employees: 7,057
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 84.80
• Shares Outstanding: 71,654,570
• 10 Day Avg. Volume: 85,664
• 30 Day Avg. Volume: 69,441
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 10,212.00
• Price Target Upside: 21.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 10,212.00 ▲(21.96% Upside)

One Technologi scores well due to its strong financial performance, characterized by consistent revenue growth and effective cash flow management. Despite bullish technical indicators, overbought conditions pose a risk of short-term pullback. The valuation is moderate, balancing growth prospects and market expectations.

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 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.

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: 8373.00
• 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:ONE, the sentiment is Positive. The current price of 8373 is below the 20-day moving average (MA) of 8559.20, below the 50-day MA of 8485.24, and above the 200-day MA of 7139.40, indicating a neutral trend. The MACD of -127.07 indicates Positive momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 29.39 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
ABRA	73 Outperform	505.07M	35.66		―	―	―
MTRX	73 Outperform	7.22B	25.52		2.71%	6.43%	14.81%
ONE	71 Outperform	5.73B	22.72		2.75%	11.47%	26.50%
Sector *	62 Neutral	£500.82M	27.12	0.85%	2.82%	3.88%	-21.07%

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.