Rani Zim (RANI) AI Stock Analysis

• Market Cap: 805.64M
• Dividend Yield: N/A
• Average Volume (3M): 80.64K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 67
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 16.50
• Shares Outstanding: 175,292,190
• 10 Day Avg. Volume: 130,516
• 30 Day Avg. Volume: 80,645
• 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: 518.00
• Price Target Upside: 5.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: 518.00 ▲(5.50% Upside)

Rani Zim's overall stock score reflects its mixed financial performance, with strong profitability but concerns over revenue growth and leverage. The stock's technical indicators suggest moderate momentum, while its valuation appears attractive due to a low P/E ratio. The absence of earnings call data and corporate events limits further insights.

Rani Zim Business Overview & Revenue Model

Company Description

Rani Zim Shopping Centers Ltd engages in the development, construction, and management of commercial projects in Israel. It operates, manages, and rents shopping centers. The company is based in Petah Tikva, Israel.

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 exhibits a mixed financial performance. Strong profitability margins are overshadowed by declining revenue growth and high leverage. Cash flow issues highlight potential liquidity risks, necessitating improvements in revenue growth and debt management.

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	198.63M	182.46M	113.41M	95.71M	69.99M	44.46M
Gross Profit	97.71M	106.26M	84.37M	68.60M	50.93M	33.48M
EBITDA	256.08M	212.16M	203.50M	155.14M	185.01M	65.17M
Net Income	101.85M	64.00M	86.97M	80.27M	105.56M	36.84M
Balance Sheet
Total Assets	3.22B	3.03B	2.87B	2.23B	1.99B	1.42B
Cash, Cash Equivalents and Short-Term Investments	58.97M	44.39M	40.17M	95.34M	385.51M	30.38M
Total Debt	2.05B	1.95B	1.85B	1.34B	1.25B	848.13M
Total Liabilities	2.29B	2.22B	2.14B	1.59B	1.41B	968.36M
Stockholders Equity	920.88M	798.41M	730.61M	637.68M	583.02M	451.75M
Cash Flow
Free Cash Flow	28.11M	38.66M	-67.84M	-8.00M	19.80M	15.29M
Operating Cash Flow	28.11M	38.66M	-67.84M	-8.00M	20.06M	15.50M
Investing Cash Flow	-17.74M	-18.04M	-393.15M	-230.08M	-55.92M	-346.11M
Financing Cash Flow	-2.29M	-22.11M	406.41M	-52.05M	393.10M	352.94M

Rani Zim Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 491.00
• 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:RANI, the sentiment is Positive. The current price of 491 is above the 20-day moving average (MA) of 472.49, above the 50-day MA of 476.78, and above the 200-day MA of 455.25, indicating a bullish trend. The MACD of -1.60 indicates Negative momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 48.32 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
RANI	66 Neutral	805.64M	7.12	―	―	―	―
ADGR	56 Neutral	909.70M	24.36	2.35%	―	5.02%	-69.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%