Rani Zim (RANI) AI Stock Analysis

• Market Cap: 877.31M
• Dividend Yield: N/A
• Average Volume (3M): 169.57K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 67
• Sector: Real Estate
• Sector Strength: 51
• Industry: Real Estate - Diversified
• EPS (TTM): -6.70
• Shares Outstanding: 175,286,620
• 10 Day Avg. Volume: 96,256
• 30 Day Avg. Volume: 169,574
• PEG Ratio: 0.83
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.13
• 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

• Rating: 72 Outperform
• Price Target: 529.00 ▲(3.91%Upside)

Rani Zim's overall stock score is strengthened by its solid financial performance with consistent revenue growth and efficient cost management. The valuation is attractive with a low P/E ratio, suggesting potential undervaluation. While technical indicators show stability, high leverage and reliance on external financing are risk factors that could impact future performance.

Rani Zim Business Overview & Revenue Model

Company Description

Rani Zim (RANI) operates as a real estate development and management company, focusing on commercial and residential properties. The company engages in the acquisition, development, leasing, and management of real estate assets, offering a diverse portfolio that includes shopping centers, office buildings, and residential complexes.

How the Company Makes Money

Rani Zim generates revenue primarily through leasing and managing its real estate properties. The company earns rental income from tenants occupying its commercial and residential spaces. Additionally, Rani Zim may engage in the sale of developed properties, contributing to its revenue streams. Strategic partnerships and joint ventures with other real estate developers or investors can also play a role in enhancing the company's earnings by expanding its property portfolio and market reach.

Rani Zim Financial Statement Overview

Summary

Rani Zim shows consistent revenue growth and efficient cost management, as demonstrated by strong gross profit margins. However, the company faces challenges with high leverage and fluctuating net profit margins which could impact future profitability. Cash flow is well-managed, although there is a significant reliance on external financing.

Income Statement

Rani Zim shows a strong income statement with consistent revenue growth over the years. The company achieved a remarkable revenue growth rate of 13.28% in TTM (Trailing-Twelve-Months) compared to the previous annual period. Gross profit margins are robust, indicating efficient cost management. However, the net profit margin has seen fluctuations due to varying operating expenses, which may pose a risk to future profitability.

Balance Sheet

The balance sheet of Rani Zim reflects a high debt-to-equity ratio, suggesting significant leverage, which could be a potential risk if market conditions change unfavorably. However, the equity ratio is stable, and there is a steady growth in stockholders' equity, indicating a solid asset base that supports financial stability.

Cash Flow

Rani Zim's cash flow statement highlights positive operating cash flow, which covers the free cash flow, suggesting effective cash management. The free cash flow growth is notable, moving from negative to positive territory. However, a high dependency on financing activities to support cash flow presents a risk if financing conditions tighten.

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

Rani Zim Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 509.10
• 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:RANI, the sentiment is Positive. The current price of 509.1 is above the 20-day moving average (MA) of 483.86, above the 50-day MA of 461.68, and above the 200-day MA of 427.16, indicating a bullish trend. The MACD of 10.77 indicates Negative momentum. The RSI at 64.95 is Neutral, neither overbought nor oversold. The STOCH value of 88.01 is Negative, 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
RANI	72 Outperform	877.31M	9.71		―	―	―
Sector *	63 Neutral	$6.78B	14.59	-1.87%	7.22%	3.95%	-36.33%
ADGR	59 Neutral	926.49M	6.37		―	4.45%	-114.94%

Rani Zim Corporate Events

Rani Zim Announces Sale of Controlling Shareholder’s Stake

Rani Zim Shopping Centers Ltd announced that its controlling shareholder has entered into binding agreements to sell a portion of his shares in the company. This development may impact the company’s shareholder structure and could influence its market positioning and strategic direction in the real estate sector.