Rani Zim (RANI) AI Stock Analysis

• Market Cap: 990.92M
• Dividend Yield: N/A
• Average Volume (3M): 120.35K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 1.18
• Revenue Growth: 47.04%
• EPS Growth: 259.43%
• Country: IL
• Employees: 67
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 5.20
• Shares Outstanding: 175,414,340
• 10 Day Avg. Volume: 188,329
• 30 Day Avg. Volume: 120,354
• PEG Ratio: -0.53
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 2.81
• P/FCF Ratio: 13.25
• 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: 57 Neutral
• Price Target: 555.00 ▲(3.41% Upside)

Rani Zim's overall stock score is primarily influenced by its strong profitability and undervaluation, despite challenges in revenue growth, high leverage, and weak cash flow. Technical indicators suggest a neutral to slightly bearish outlook, contributing to a moderate overall score.

Positive Factors

Profitability Margins

High profitability margins indicate efficient cost management and pricing power, contributing to sustained financial health despite revenue challenges.

Market Adaptability

Adapting to consumer trends allows Rani Zim to innovate and introduce new products, ensuring long-term relevance and competitive positioning in the beverage market.

Strategic Partnerships

Strategic partnerships enhance market reach and distribution efficiency, supporting revenue growth and brand visibility over the long term.

Negative Factors

High Leverage

High leverage can increase financial risk, especially in volatile markets, potentially impacting the company's ability to invest in growth opportunities.

Declining Revenue

Declining revenue growth can signal weakening demand or competitive pressures, challenging the company's ability to maintain market share and profitability.

Weak Cash Flow

Weak cash flow limits financial flexibility and may hinder the company's ability to fund operations, invest in growth, or service debt effectively.

Rani Zim Business Overview & Revenue Model

Company Description

Rani Zim (RANI) is a leading beverage company based in the Middle East, primarily focused on the production and distribution of a diverse range of non-alcoholic drinks, including juices, flavored waters, and soft drinks. The company operates within the food and beverage sector and is known for its commitment to quality and innovation, catering to both local and international markets. RANI's core products include a variety of fruit juices and energy drinks that are widely recognized for their refreshing taste and nutritional benefits.

How the Company Makes Money

Rani Zim generates revenue through multiple streams, primarily through the sale of its beverage products across various distribution channels, including supermarkets, convenience stores, and online platforms. The company leverages strategic partnerships with retailers and distributors to expand its market reach. Additionally, RANI invests in marketing campaigns and promotional activities to enhance brand visibility and drive sales. The company's revenue model is bolstered by its ability to adapt to consumer trends, such as the increasing demand for healthier beverage options, allowing it to innovate and introduce new products that meet market needs.

Rani Zim Financial Statement Overview

Summary

Rani Zim's financial performance is mixed. Strong profitability margins are offset by declining revenue growth and high leverage, posing financial stability risks. Cash flow issues further highlight potential liquidity concerns.

Income Statement

Rani Zim's income statement shows a mixed performance. The company has a strong EBIT and EBITDA margin, indicating efficient operations. However, the recent decline in revenue growth rate and gross profit margin suggests potential challenges in maintaining top-line growth. The net profit margin remains healthy, but the negative revenue growth in the TTM period is a concern.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio exceeding 2, which poses a risk in terms of financial stability. However, the return on equity is reasonable, suggesting that the company is generating decent returns on its equity base. The equity ratio indicates a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth and a low operating cash flow to net income ratio, indicating potential liquidity issues. The consistent free cash flow to net income ratio of 1.0 suggests that the company is converting its net income into free cash flow effectively, but the negative growth in free cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	172.61M	182.46M	113.41M	95.71M	69.99M	44.46M
Gross Profit	93.75M	106.26M	84.37M	68.60M	50.93M	33.48M
EBITDA	152.57M	212.16M	203.50M	155.14M	185.01M	65.17M
Net Income	37.14M	64.00M	86.97M	80.27M	105.56M	36.84M
Balance Sheet
Total Assets	3.27B	3.03B	2.87B	2.23B	1.99B	1.42B
Cash, Cash Equivalents and Short-Term Investments	27.39M	44.39M	40.17M	95.34M	385.51M	30.38M
Total Debt	2.07B	1.95B	1.85B	1.34B	1.25B	848.13M
Total Liabilities	2.33B	2.22B	2.14B	1.59B	1.41B	968.36M
Stockholders Equity	930.57M	798.41M	730.61M	637.68M	583.02M	451.75M
Cash Flow
Free Cash Flow	9.61M	38.66M	-67.84M	-8.00M	19.80M	15.29M
Operating Cash Flow	9.61M	38.66M	-67.84M	-8.00M	20.06M	15.50M
Investing Cash Flow	-30.66M	-18.04M	-393.15M	-230.08M	-55.92M	-346.11M
Financing Cash Flow	11.51M	-22.11M	406.41M	-52.05M	393.10M	352.94M

Rani Zim Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 536.70
• 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:RANI, the sentiment is Positive. The current price of 536.7 is below the 20-day moving average (MA) of 542.37, below the 50-day MA of 551.53, and above the 200-day MA of 488.61, indicating a bullish trend. The MACD of 6.69 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RANI.

Rani Zim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RANI	57 Neutral	990.92M	25.15	―	―	47.04%	259.43%
ADGR	57 Neutral	941.25M	17.84	―	―	2.51%	-57.24%