Rimoni (RIMO) AI Stock Analysis

• Market Cap: 408.93M
• Dividend Yield: 11.3%
• Average Volume (3M): 2.31K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 1.04
• 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: 79 Outperform
• Price Target: 5,848.00 ▲(22.88% Upside)

Rimoni's strong financial performance and attractive valuation are the primary drivers of its high score. The company's solid balance sheet and high dividend yield make it appealing, despite concerns about declining revenue and cash flow growth. Technical indicators support a neutral to slightly bullish outlook.

Positive Factors

Business Model Strength

Rimoni's subscription-based model provides predictable revenue, enhancing financial stability and allowing for long-term planning and investment.

Balance Sheet Health

Minimal leverage reduces financial risk and enhances the company's ability to invest in growth opportunities without the burden of heavy debt.

Operational Efficiency

High net profit margins indicate effective cost management and operational efficiency, supporting sustainable profitability over the long term.

Negative Factors

Declining Revenue Growth

A declining revenue trend could hinder future growth prospects and market competitiveness if not addressed through strategic initiatives.

Free Cash Flow Concerns

Reduced free cash flow growth may limit the company's ability to reinvest in its business, affecting long-term strategic initiatives and expansion plans.

Revenue and Cash Flow Growth Challenges

Sustained declines in revenue and cash flow growth can pressure the company's financial health, potentially impacting its ability to maintain competitive advantage.

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 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	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: 4759.00
• 50DMA: Negative
• 100DMA: Negative
• 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 4759 is above the 20-day moving average (MA) of 4715.08, below the 50-day MA of 4837.44, and above the 200-day MA of 4675.37, indicating a neutral trend. The MACD of -32.97 indicates Negative momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 68.19 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	79 Outperform	408.93M	10.48	―	11.30%	-5.25%	-8.54%
KAFR	67 Neutral	748.68M	10.66	―	2.64%	-0.71%	2.35%
POLP	67 Neutral	1.20B	16.82	―	3.83%	-6.28%	-41.92%
CMER	63 Neutral	356.98M	9.60	―	―	-1.73%	28.58%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AVGL	46 Neutral	415.30M	―	―	―	4.79%	-789.71%