Rimoni (RIMO) AI Stock Analysis

• Market Cap: 408.76M
• Dividend Yield: 10.77%
• Average Volume (3M): 2.13K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.06
• Revenue Growth: -10.12%
• EPS Growth: 5.34%
• Country: IL
• Employees: 310
• Sector: Industrials
• Sector Strength: 90
• Industry: Chemicals - Specialty
• EPS (TTM): 130.00
• Shares Outstanding: 8,403,800
• 10 Day Avg. Volume: 1,398
• 30 Day Avg. Volume: 2,133
• PEG Ratio: 7.32
• Price to Book (P/B): 3.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.50
• 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

• Rating: 80 Outperform
• Price Target: 5,268.00 ▲(4.34%Upside)

Rimoni demonstrates strong financial health and attractive valuation metrics, marked by a low P/E ratio and high dividend yield. The technical indicators suggest stable momentum without signs of overvaluation. Despite recent declines in revenue and free cash flow, the company's robust balance sheet and effective cash management provide a solid foundation for future resilience.

Rimoni Business Overview & Revenue Model

Company Description

Rimoni (RIMO) is a dynamic enterprise operating within the technology sector, focusing on innovative solutions that leverage cutting-edge advancements to improve efficiency and productivity across various industries. The company specializes in developing software platforms and digital tools that cater to the needs of businesses looking to optimize their operations and enhance their digital transformation journey.

How the Company Makes Money

Rimoni generates revenue primarily through its diverse portfolio of software solutions and digital services. The company's key revenue streams include subscription-based models for its software platforms, which provide businesses with ongoing access to its innovative tools and features. Additionally, Rimoni offers bespoke software development and consulting services, allowing clients to tailor solutions to their specific organizational needs. Strategic partnerships with technology firms and enterprise clients significantly contribute to its earnings by expanding its market reach and enhancing its product offerings.

Rimoni Financial Statement Overview

Summary

Rimoni exhibits strong financial fundamentals with high profitability margins, a solid balance sheet, and effective cash conversion. However, the decline in revenue and free cash flow in the latest year suggests potential challenges in sustaining growth momentum. The company's low leverage and high equity ratio provide a stable financial base to navigate future uncertainties.

Income Statement

Rimoni's income statement reveals a stable financial performance, with a gross profit margin of 30.63% and a net profit margin of 22.55% for 2024. Despite a revenue decline from 2023 to 2024, the company maintained a strong EBIT margin of 23.58% and an EBITDA margin of 29.62%. The consistency in profitability margins suggests effective cost management, although the revenue contraction is a cautionary signal.

Balance Sheet

Rimoni's balance sheet is robust, with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The equity ratio stands at 79.94%, reflecting a strong capital structure with significant shareholder equity backing. The return on equity is strong at 22.77%, demonstrating efficient use of equity capital in generating net income.

Cash Flow

The cash flow statement shows a strong free cash flow to net income ratio of 1.13, signifying efficient cash generation relative to profits. However, the free cash flow declined from 2023 to 2024, which may warrant attention. The operating cash flow to net income ratio of 1.20 further supports the company's ability to convert net income into cash effectively.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
182.97M	213.11M	213.29M	205.77M	173.50M
	Gross Profit
56.05M	64.57M	66.84M	67.70M	58.14M
	EBIT
43.15M	48.00M	52.50M	50.19M	46.62M
	EBITDA
54.20M	56.16M	62.98M	74.64M	54.46M
	Net Income Common Stockholders
41.27M	41.91M	47.83M	47.10M	41.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.61M	13.34M	3.63M	27.33M	18.96M
	Total Assets
226.72M	222.21M	230.93M	243.63M	223.25M
	Total Debt
2.56M	1.78M	24.03M	28.27M	35.80M
	Net Debt
-18.98M	-11.37M	21.63M	2.09M	16.87M
	Total Liabilities
45.50M	41.53M	73.36M	100.76M	70.94M
	Stockholders Equity
181.22M	180.68M	157.58M	142.87M	152.31M
Cash Flow		Free Cash Flow
46.55M	55.05M	36.28M	38.32M	45.73M
	Operating Cash Flow
49.73M	58.88M	48.92M	44.03M	48.30M
	Investing Cash Flow
-3.18M	-5.35M	-12.34M	9.12M	-1.89M
	Financing Cash Flow
-37.42M	-43.16M	-61.61M	-43.89M	-42.30M

Rimoni Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5049.00
• 50DMA: Positive
• 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 Positive. The current price of 5049 is above the 20-day moving average (MA) of 4769.93, above the 50-day MA of 4537.45, and above the 200-day MA of 4594.06, indicating a bullish trend. The MACD of 103.88 indicates Positive momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 26.65 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	80 Outperform	408.76M	9.75		10.77%	-10.12%	5.34%
ORL	69 Neutral	$2.73B	6.59		13.42%	―	―
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
TSEM	64 Neutral	$4.61B	22.27	7.88%	―	5.22%	-58.99%
ISCN	52 Neutral	3.77B	24.80		0.66%	―	―
KLIL	52 Neutral	408.81M	71.87		1.10%	-1.47%	-55.10%