Ratio Pu (RATI) AI Stock Analysis

• Market Cap: $4.87B
• Dividend Yield: 6.45%
• Average Volume (3M): 1.73M
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: N/A
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 11.50
• Shares Outstanding: 1,123,871,100
• 10 Day Avg. Volume: 2,294,472
• 30 Day Avg. Volume: 1,725,906
• 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: 1.12
• Enterprise Value/Revenue: 14.56
• Enterprise Value/Gross Profit: 24.01
• Enterprise Value/Ebitda: 20.74
• 1Y Price Target: $510.90
• Price Target Upside: 13.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: 511.00 ▲(13.56% Upside)

The overall stock score of 77 reflects strong financial performance and attractive valuation metrics, which are offset by technical indicators suggesting short-term bearish momentum. The company's robust profitability and efficient cash flow management are significant strengths, while the low P/E ratio and high dividend yield enhance its appeal. However, inconsistent revenue growth and negative market momentum present potential risks.

Ratio Pu Business Overview & Revenue Model

Company Description

Ratio Pu (RATI) is a dynamic company operating primarily in the technology and data analytics sectors. It specializes in providing innovative solutions that leverage big data and artificial intelligence to enhance decision-making processes for businesses across various industries, including finance, healthcare, and retail. Through its suite of software tools and platforms, RATI enables organizations to optimize their operations, improve customer engagement, and drive strategic growth.

How the Company Makes Money

Ratio Pu generates revenue through multiple streams, primarily by offering subscription-based access to its data analytics platforms and software solutions. The company charges clients monthly or annually for using its proprietary tools, which provide insights and analytics tailored to their specific needs. Additionally, RATI earns income through consulting services, where expert teams assist clients in implementing data strategies and optimizing their use of RATI's products. Significant partnerships with major tech firms and industry leaders also enhance RATI's market position, allowing it to offer bundled services and reach a broader audience, further driving revenue growth.

Ratio Pu Financial Statement Overview

Summary

Ratio Pu demonstrates a strong financial position with consistent revenue growth, profitability, and effective cash flow management. While the balance sheet shows manageable leverage, close attention to debt levels is warranted given the industry dynamics.

Income Statement

Ratio Pu has shown strong improvement in its income statement metrics. The Gross Profit Margin and Net Profit Margin are robust, indicating operational efficiency and profitability. Revenue growth has been consistent, especially notable in recent years, showcasing the company's ability to expand its market presence. EBIT and EBITDA margins are strong, reflecting effective cost management and operational leverage.

Balance Sheet

The company's balance sheet reflects solid equity growth and a reasonable debt-to-equity ratio, suggesting a balanced approach to financing. The Return on Equity is commendable, indicating good profitability relative to shareholder investments. However, the level of debt, while manageable, could pose a risk if not closely monitored, especially in a volatile industry like oil and gas.

Cash Flow

The cash flow statement shows a healthy operating cash flow relative to net income, indicating strong cash generation capabilities. Free cash flow growth is positive, underscoring the company's efficient capital expenditure management. The ability to generate free cash flow is crucial for future investments and debt servicing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	375.91M	362.29M	379.94M	293.35M	195.16M
Gross Profit	227.94M	230.77M	249.74M	179.13M	111.97M
EBITDA	259.20M	253.92M	280.13M	181.41M	89.38M
Net Income	139.44M	126.82M	149.55M	77.44M	6.95M
Balance Sheet
Total Assets	1.19B	1.16B	1.12B	1.14B	1.10B
Cash, Cash Equivalents and Short-Term Investments	138.32M	153.16M	146.57M	200.53M	141.88M
Total Debt	527.93M	598.22M	663.22M	827.44M	864.71M
Total Liabilities	682.83M	739.40M	768.11M	919.04M	920.00M
Stockholders Equity	503.16M	423.71M	350.42M	225.87M	175.56M
Cash Flow
Free Cash Flow	159.17M	197.19M	151.33M	122.43M	-13.95M
Operating Cash Flow	159.22M	197.30M	151.40M	122.44M	39.22M
Investing Cash Flow	-1.43M	-78.88M	645.00K	-48.76M	-90.52M
Financing Cash Flow	-133.81M	-121.01M	-183.62M	-38.69M	29.07M

Ratio Pu Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 450.00
• 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:RATI, the sentiment is Neutral. The current price of 450 is below the 20-day moving average (MA) of 455.46, below the 50-day MA of 452.46, and above the 200-day MA of 387.00, indicating a neutral trend. The MACD of -6.20 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 36.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:RATI.

Ratio Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RATI	77 Outperform	$4.87B	9.17	31.13%	6.45%	―	―
TMRP	69 Neutral	3.07B	17.64		7.03%	9.89%	-5.73%
Sector *	65 Neutral	$14.84B	8.63	2.77%	5.45%	4.51%	-62.52%