Rimoni (RIMO) AI Stock Analysis

• Market Cap: 444.90M
• Dividend Yield: 9.65%
• Average Volume (3M): 3.29K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.10
• Revenue Growth: -10.12%
• EPS Growth: 5.34%
• Country: IL
• Employees: 310
• Sector: Industrials
• Sector Strength: 75
• Industry: Chemicals - Specialty
• EPS (TTM): 130.00
• Shares Outstanding: 8,403,800
• 10 Day Avg. Volume: 1,044
• 30 Day Avg. Volume: 3,293
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 5,793.00
• Price Target Upside: 12.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: 5,793.00 ▲(12.57% Upside)

Rimoni's overall stock score is driven by its strong financial performance and attractive valuation, which are offset by weak technical indicators. The company's solid balance sheet and high dividend yield make it appealing, but the lack of positive market momentum suggests caution in the short term.

Rimoni Business Overview & Revenue Model

Company Description

Rimoni (RIMO) is a dynamic company operating primarily in the technology sector, focusing on innovative software solutions and digital services. The company specializes in developing cutting-edge applications that enhance user experience across various platforms, catering to industries such as finance, healthcare, and e-commerce. RIMO's core products include cloud-based software tools, mobile applications, and data analytics services designed to streamline operations and improve efficiency for businesses of all sizes.

How the Company Makes Money

Rimoni generates revenue through multiple streams, with a primary focus on subscription-based models for its software products. Customers pay a recurring fee to access RIMO's cloud-based applications, which provides a predictable revenue flow. Additionally, RIMO earns revenue from direct sales of its software licenses and consulting services related to software implementation and optimization. The company has established significant partnerships with key players in the technology and finance sectors, enabling it to expand its client base and drive sales. Furthermore, RIMO capitalizes on ancillary revenue streams, including training programs and customer support services, which complement its core offerings and enhance customer loyalty.

Rimoni Financial Statement Overview

Summary

Rimoni shows strong financial performance with a stable balance sheet characterized by low leverage and high equity financing. Profitability metrics such as gross profit margin and net profit margin are robust, though revenue growth has been stagnant. Cash flow management is efficient, indicating sound operational practices.

Income Statement

Rimoni's TTM (Trailing-Twelve-Months) performance shows a stable financial trajectory with a gross profit margin of 31.18% and a net profit margin of 23.02%, reflecting strong profitability. Revenue has experienced some volatility, with a marginal decrease compared to the previous annual period, indicating a need for growth strategies. Despite this, EBIT and EBITDA margins are healthy at 24.14% and 30.36% respectively, showcasing efficient operations.

Balance Sheet

The balance sheet remains strong with a low debt-to-equity ratio of 0.01, highlighting minimal leverage and financial risk. The return on equity stands at 22.77%, indicating effective utilization of equity to generate profits. Additionally, the equity ratio is solid at 76.48%, demonstrating a robust capital structure with a high proportion of equity financing.

Cash Flow

Rimoni's cash flow position is solid, with a free cash flow growth rate of 6.62% in the TTM, suggesting effective cash management and operational efficiency. The operating cash flow to net income ratio is 1.26, indicating strong cash conversion capabilities. However, the free cash flow to net income ratio is slightly lower at 1.19, suggesting potential improvements in capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	181.36M	182.97M	213.11M	213.29M	205.77M	173.50M
Gross Profit	56.56M	56.05M	64.57M	66.84M	67.70M	58.14M
EBITDA	55.07M	54.20M	56.16M	62.98M	74.64M	54.46M
Net Income	41.76M	41.27M	41.91M	47.83M	47.10M	41.42M
Balance Sheet
Total Assets	239.87M	226.72M	222.21M	230.93M	243.63M	223.25M
Cash, Cash Equivalents and Short-Term Investments	30.92M	21.61M	13.34M	3.63M	27.33M	18.96M
Total Debt	2.47M	2.56M	1.78M	24.03M	28.27M	35.80M
Total Liabilities	56.44M	45.50M	41.53M	73.36M	100.76M	70.94M
Stockholders Equity	183.43M	181.22M	180.68M	157.58M	142.87M	152.31M
Cash Flow
Free Cash Flow	49.63M	46.55M	55.05M	36.28M	38.32M	45.73M
Operating Cash Flow	52.67M	49.73M	58.88M	48.92M	44.03M	48.30M
Investing Cash Flow	-3.04M	-3.18M	-5.35M	-12.34M	9.12M	-1.89M
Financing Cash Flow	-37.34M	-37.42M	-43.16M	-61.61M	-43.89M	-42.30M

Rimoni Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5146.00
• 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:RIMO, the sentiment is Negative. The current price of 5146 is below the 20-day moving average (MA) of 5488.90, below the 50-day MA of 5302.30, and above the 200-day MA of 4841.50, indicating a neutral trend. The MACD of -39.35 indicates Positive momentum. The RSI at 38.92 is Neutral, neither overbought nor oversold. The STOCH value of 25.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RIMO.

Rimoni Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAFR	80 Outperform	650.14M	9.61		2.93%	15.45%	26.50%
POLP	73 Outperform	1.23B	13.96		3.40%	1.43%	-0.59%
RIMO	72 Outperform	444.90M	10.65		9.65%	-10.12%	5.34%
Sector *	66 Neutral	£2.68B	13.05	3.30%	3.25%	2.40%	-22.21%
AVGL	50 Neutral	426.28M	98.23		―	5.57%	-168.76%