Rimon (RMON) AI Stock Analysis

• Market Cap: 2.03B
• Dividend Yield: 1.62%
• Average Volume (3M): 11.70K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 1.85
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 601
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 1.68
• Shares Outstanding: 36,106,007
• 10 Day Avg. Volume: 15,458
• 30 Day Avg. Volume: 11,703
• PEG Ratio: 0.38
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -171.70
• 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: 67 Neutral
• Price Target: 5,869.00 ▲(46.58%Upside)

Rimon's stock score is primarily driven by strong financial performance and positive technical indicators. However, the high valuation and potential overbought conditions temper the overall outlook. The absence of recent earnings call insights or corporate events leaves these areas neutral.

Rimon Business Overview & Revenue Model

Company Description

Rimon (RMON) is a versatile company operating in the technology sector, specializing in providing network monitoring and management solutions. It offers a range of products designed to enhance network performance, reliability, and security for businesses of all sizes. Rimon's core offerings include software and hardware solutions that enable efficient network traffic analysis, real-time monitoring, and comprehensive reporting, empowering organizations to optimize their IT infrastructure.

How the Company Makes Money

Rimon makes money through a combination of product sales, subscription services, and maintenance contracts. The company sells its network monitoring and management solutions to businesses, generating revenue from the initial sale of software licenses or hardware appliances. In addition to one-time product sales, Rimon offers subscription-based services that provide customers with ongoing access to software updates, cloud-based tools, and enhanced support features. Rimon also secures revenue through annual maintenance contracts that ensure continued technical support and system upgrades for its clients. Partnerships with IT service providers and resellers further expand its market reach, contributing to its earnings by facilitating wider distribution and adoption of its solutions.

Rimon Financial Statement Overview

Summary

Rimon exhibits strong revenue growth and profitability with efficient equity utilization. The income statement reflects healthy operational metrics, though the slight decline in EBIT Margin and moderate leverage are areas to watch. Cash flow management, particularly Free Cash Flow, requires attention to support long-term financial stability. Overall, financial health is strong, but careful management of leverage and cash flow is critical.

Income Statement

Rimon's income statement shows robust growth with Total Revenue increasing by 21.6% from the previous year. The Gross Profit Margin for the latest year is 15.9%, indicating solid profitability in its operations. Despite a slight decline in EBIT Margin to 8.8%, the Net Profit Margin remains strong at 6.6%. These metrics reflect a healthy revenue trajectory and operational efficiency, though there is a slight concern over the decreasing EBIT Margin.

Balance Sheet

The balance sheet of Rimon presents a balanced financial structure with a Debt-to-Equity Ratio of 1.22, suggesting moderate leverage. Return on Equity (ROE) stands at 11.3%, indicating effective utilization of equity. An Equity Ratio of 34% highlights a reasonable proportion of equity funding in total assets. While the company maintains steady equity, the leverage level could pose potential risks if not managed carefully.

Cash Flow

Rimon's cash flow statement indicates a positive trend in Operating Cash Flow, growing by 74.7% compared to the previous year. The Free Cash Flow to Net Income Ratio is 0.34, suggesting moderate cash generation relative to net income. However, with a Free Cash Flow Growth Rate of -21.5%, the company needs to focus on improving cash efficiency to sustain its growth and investment strategies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	910.79M	748.93M	460.93M	291.87M	255.09M
Gross Profit	144.82M	120.06M	93.83M	35.90M	39.40M
EBITDA	143.12M	129.83M	97.56M	51.40M	45.80M
Net Income	60.02M	63.88M	51.77M	29.48M	25.35M
Balance Sheet
Total Assets	1.55B	1.12B	980.16M	842.72M	510.73M
Cash, Cash Equivalents and Short-Term Investments	372.39M	139.30M	268.09M	299.38M	64.33M
Total Debt	647.55M	325.49M	260.67M	226.42M	201.47M
Total Liabilities	1.02B	618.25M	501.98M	407.30M	335.21M
Stockholders Equity	529.19M	503.18M	476.89M	433.18M	174.88M
Cash Flow
Free Cash Flow	20.36M	25.94M	-6.49M	24.72M	3.91M
Operating Cash Flow	113.45M	64.94M	26.74M	44.10M	19.97M
Investing Cash Flow	-146.54M	-185.76M	-60.31M	-57.37M	-47.10M
Financing Cash Flow	273.83M	-7.89M	-2.10M	249.08M	16.64M

Rimon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4004.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMON, the sentiment is Positive. The current price of 4004 is below the 20-day moving average (MA) of 4560.30, below the 50-day MA of 4451.98, and below the 200-day MA of 4209.85, indicating a bullish trend. The MACD of 74.60 indicates Negative momentum. The RSI at 66.53 is Neutral, neither overbought nor oversold. The STOCH value of 85.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RMON.

Rimon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	£2.94B	10.24	8.40%	3.45%	2.87%	-9.95%
RMON	67 Neutral	2.03B	33.51		1.62%	―	―
LEVI	56 Neutral	1.94B	44.92		1.41%	―	―
ELWS	46 Neutral	909.60M	―		―	119.53%	17.32%

Rimon Corporate Events

Rimon Consulting Updates on Chile Compression Project

Rimon Consulting and Management Services Ltd. has updated on an agreement for compression works in Chile. This development indicates a potential expansion or continuation of their operations in this region, which could impact their market presence and stakeholder interests.