Rimoni (RIMO) AI Stock Analysis

• Market Cap: 433.05M
• Dividend Yield: 10.5%
• Average Volume (3M): 2.31K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.01
• Revenue Growth: -5.25%
• EPS Growth: -8.54%
• Country: IL
• Employees: 310
• Sector: Technology
• Sector Strength: 88
• Industry: Chemicals - Specialty
• EPS (TTM): 99.80
• Shares Outstanding: 8,403,800
• 10 Day Avg. Volume: 2,294
• 30 Day Avg. Volume: 2,313
• PEG Ratio: -6.19
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 2.24
• P/FCF Ratio: 8.80
• 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: 82 Outperform
• Price Target: 6,366.00 ▲(23.54% Upside)

Rimoni's strong financial performance and attractive valuation are the primary drivers of its high score. The technical analysis suggests a strong upward trend, although caution is advised due to potential overbought conditions. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

Rimoni's impressive revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion potential.

Cash Flow Generation

Consistent cash flow growth ensures Rimoni can fund operations, invest in growth opportunities, and maintain financial stability.

Balance Sheet Health

A low debt-to-equity ratio minimizes financial risk, providing Rimoni with flexibility to navigate economic fluctuations and invest in strategic initiatives.

Negative Factors

Revenue Decline

A recent decline in revenue growth suggests potential challenges in market conditions or competitive pressures, which could impact future performance if not addressed.

Earnings Decline

A decline in EPS growth indicates potential profitability issues, which could affect Rimoni's ability to reinvest in the business and reward shareholders.

Margin Fluctuations

Fluctuating margins can signal instability in cost management or pricing power, potentially impacting Rimoni's long-term profitability and competitive positioning.

Rimoni Business Overview & Revenue Model

Company Description

Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. The company offers hardened steel molds, including multi-cavity molds, molds with hot runner systems, prototype molds for complex and intricate products, molds for micro-precision parts, over-moldings, and others. It also provides plastic parts by thermoplastic injection molding; and assembly services for injection molding products. The company was founded in 1954 and is based in Modi'in-Maccabim-Re'ut, Israel.

How the Company Makes Money

Rimoni generates revenue primarily through subscription-based models for its software solutions, allowing businesses to access its tools on a monthly or annual basis. Additionally, the company earns income from transaction fees associated with its e-commerce platforms, where it charges a percentage of sales made through its services. Key revenue streams also include partnerships with online retailers and brands that utilize Rimoni's technology for targeted advertising and promotional campaigns. These collaborations often involve revenue-sharing agreements, further enhancing Rimoni's earnings potential.

Rimoni Financial Statement Overview

Summary

Rimoni demonstrates strong profitability with a high net profit margin and robust operational performance. The balance sheet is solid with minimal leverage and impressive return on equity. However, declining revenue and free cash flow growth could pose future challenges.

Income Statement

Rimoni's income statement shows strong profitability with a high net profit margin of 23.03% TTM, indicating efficient cost management. However, the revenue growth rate is negative, suggesting a decline in sales which could be a concern if it continues. The EBIT and EBITDA margins are robust, reflecting solid operational performance.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio of 0.013 TTM, indicating minimal leverage and financial risk. The return on equity is impressive at 22.77%, showcasing effective use of shareholder funds. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals a slight decline in free cash flow growth, which could impact future investments. However, the operating cash flow to net income ratio is above 1, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	180.59M	182.97M	213.11M	213.29M	205.77M	173.50M
Gross Profit	56.03M	56.05M	64.57M	66.84M	67.70M	58.14M
EBITDA	52.45M	54.20M	56.16M	62.98M	74.64M	54.46M
Net Income	37.72M	41.27M	41.91M	47.83M	47.10M	41.42M
Balance Sheet
Total Assets	219.45M	226.72M	222.21M	230.93M	243.63M	223.25M
Cash, Cash Equivalents and Short-Term Investments	16.53M	21.61M	13.34M	3.63M	27.33M	18.96M
Total Debt	2.25M	2.56M	1.78M	24.03M	28.27M	35.80M
Total Liabilities	44.06M	45.50M	41.53M	73.36M	100.76M	70.94M
Stockholders Equity	175.39M	181.22M	180.68M	157.58M	142.87M	152.31M
Cash Flow
Free Cash Flow	45.24M	46.55M	55.05M	36.28M	38.32M	45.73M
Operating Cash Flow	47.57M	49.73M	58.88M	48.92M	44.03M	48.30M
Investing Cash Flow	-2.30M	-3.18M	-5.35M	-12.34M	9.12M	-1.89M
Financing Cash Flow	-46.68M	-37.42M	-43.16M	-61.61M	-43.89M	-42.30M

Rimoni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5153.00
• 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:RIMO, the sentiment is Positive. The current price of 5153 is above the 20-day moving average (MA) of 5072.30, above the 50-day MA of 4921.03, and above the 200-day MA of 4716.00, indicating a bullish trend. The MACD of 124.87 indicates Negative momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 43.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RIMO.

Rimoni Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	82 Outperform	433.05M	11.48	―	10.50%	-5.25%	-8.54%
CMER	77 Outperform	412.16M	10.87	―	―	-1.73%	28.58%
KAFR	69 Neutral	630.80M	9.33	―	3.17%	-0.71%	2.35%
POLP	63 Neutral	1.05B	19.28	―	3.80%	-6.28%	-41.92%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AVGL	43 Neutral	400.16M	-28.74	―	―	4.79%	-789.71%