Rimoni (RIMO) AI Stock Analysis

• Market Cap: 415.40M
• Dividend Yield: 11.13%
• Average Volume (3M): 1.64K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.12
• Revenue Growth: -8.29%
• EPS Growth: -7.91%
• Country: IL
• Employees: 310
• Sector: Industrials
• Sector Strength: 73
• Industry: Chemicals - Specialty
• EPS (TTM): 119.40
• Shares Outstanding: 8,403,800
• 10 Day Avg. Volume: 1,260
• 30 Day Avg. Volume: 1,640
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 5,489.00
• Price Target Upside: 10.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: 5,489.00 ▲(10.84% Upside)

Rimoni's strong financial performance and attractive valuation are key strengths, supported by high profitability and a solid balance sheet. However, technical indicators suggest weak market momentum, which could be a risk. Addressing revenue decline and cash flow growth is crucial for maintaining financial health.

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's financial health is strong, characterized by stable profitability, a solid balance sheet with low leverage, and effective cash flow management. While revenue growth shows slight challenges, the company's efficient operations and strong equity position provide a stable foundation for future growth.

Income Statement

Rimoni shows stable profitability with a gross profit margin of 31.2% and a net profit margin of 23% for TTM. However, there is a slight decline in revenue from the previous year, indicating potential challenges in revenue growth. EBIT and EBITDA margins remain strong at 24.1% and 30.4% respectively, showcasing efficient cost management.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage risk. Return on Equity (ROE) is robust at 22.8%, reflecting strong profitability relative to equity. The equity ratio stands at 76.5%, highlighting a solid financial foundation with significant equity backing.

Cash Flow

Rimoni demonstrates strong cash flow management with a free cash flow growth rate of 6.6% and a high operating cash flow to net income ratio of 1.26. The free cash flow to net income ratio is also favorable at 1.19, indicating efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	179.82M	182.97M	213.11M	213.29M	205.77M	173.50M
Gross Profit	56.29M	56.05M	64.57M	66.84M	67.70M	58.14M
EBITDA	53.33M	54.20M	56.16M	62.98M	74.64M	54.46M
Net Income	39.01M	41.27M	41.91M	47.83M	47.10M	41.42M
Balance Sheet
Total Assets	228.07M	226.72M	222.21M	230.93M	243.63M	223.25M
Cash, Cash Equivalents and Short-Term Investments	20.39M	21.61M	13.34M	3.63M	27.33M	18.96M
Total Debt	2.21M	2.56M	1.78M	24.03M	28.27M	35.80M
Total Liabilities	45.73M	45.50M	41.53M	73.36M	100.76M	70.94M
Stockholders Equity	182.34M	181.22M	180.68M	157.58M	142.87M	152.31M
Cash Flow
Free Cash Flow	43.77M	46.55M	55.05M	36.28M	38.32M	45.73M
Operating Cash Flow	46.91M	49.73M	58.88M	48.92M	44.03M	48.30M
Investing Cash Flow	-3.14M	-3.18M	-5.35M	-12.34M	9.12M	-1.89M
Financing Cash Flow	-50.58M	-37.42M	-43.16M	-61.61M	-43.89M	-42.30M

Rimoni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4952.00
• 50DMA: Negative
• 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 4952 is above the 20-day moving average (MA) of 4908.31, below the 50-day MA of 5149.35, and above the 200-day MA of 4737.95, indicating a neutral trend. The MACD of -54.72 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 56.12 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
KAFR	79 Outperform	724.51M	10.32		2.70%	8.57%	7.79%
RIMO	72 Outperform	415.40M	10.65		11.13%	-8.29%	-7.91%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
CMER	―	405.58M	11.32		―	―	―
GRIN	―	359.78M	14.92		―	―	―
POLP	71 Outperform	1.21B	17.01		3.31%	-0.64%	-21.12%
AVGL	46 Neutral	451.22M	98.23		―	5.57%	-168.76%