Rotshtein (ROTS) AI Stock Analysis

• Market Cap: 1.44B
• Dividend Yield: 1.53%
• Average Volume (3M): 8.45K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.18
• Revenue Growth: 14.62%
• EPS Growth: 103.71%
• Country: IL
• Employees: 76
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 353.70
• Shares Outstanding: 16,855,885
• 10 Day Avg. Volume: 10,937
• 30 Day Avg. Volume: 8,449
• 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: 9,426.00
• Price Target Upside: 6.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 9,426.00 ▲(6.51% Upside)

Rotshtein's overall stock score is driven by its solid financial performance and attractive valuation. While technical indicators are neutral, the company's strong profitability and undervaluation present a compelling case for investment. However, attention to revenue growth and leverage is necessary to mitigate potential risks.

Rotshtein Business Overview & Revenue Model

Company Description

Rotshtein Realestate Ltd develops and constructs residential projects in Israel. It also undertakes engineering works. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd is based in Petah Tikva, Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Yizum Ltd.

How the Company Makes Money

Rotshtein makes money primarily through the sale of residential and commercial properties it develops. Revenue is generated from the sale of completed units to individual buyers and investors. The company also earns income through rental agreements for properties it retains in its portfolio, providing a steady stream of recurring revenue. Additionally, Rotshtein may engage in strategic partnerships with other real estate firms, contractors, and financial institutions to enhance project efficiency and profitability. These partnerships can lead to cost savings and expanded market reach, contributing to the overall earnings of the company.

Rotshtein Financial Statement Overview

Summary

Rotshtein shows strong revenue growth and profitability with healthy margins. However, high leverage and negative free cash flow growth present risks. The company should focus on improving cash flow management and reducing leverage.

Income Statement

Rotshtein has demonstrated strong revenue growth, with a Revenue Growth Rate of 6.57% in the TTM (Trailing-Twelve-Months) compared to the previous year. The Gross Profit Margin is healthy at 27.83%, and the Net Profit Margin is solid at 13.18%. The EBIT Margin and EBITDA Margin are also robust at 21.21% and 24.12%, respectively, indicating efficient operations and good profitability.

Balance Sheet

The company's Debt-to-Equity Ratio is relatively high at 1.83, suggesting significant leverage, which could pose risks if not managed carefully. However, the Return on Equity (ROE) is impressive at 17.52%, showing effective use of equity to generate profits. The Equity Ratio stands at 24.69%, indicating a moderate level of equity financing.

Cash Flow

Rotshtein's Free Cash Flow Growth Rate is negative at -49.45%, indicating challenges in generating free cash flow. However, the Operating Cash Flow to Net Income Ratio is favorable at 1.14, suggesting that the company is generating sufficient cash from operations relative to its net income. The Free Cash Flow to Net Income Ratio is 0.89, showing a reasonable conversion of net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	775.01M	779.74M	702.59M	825.14M	523.96M	307.45M
Gross Profit	194.70M	211.21M	164.52M	240.45M	106.89M	63.65M
EBITDA	232.89M	192.63M	151.25M	196.19M	143.82M	34.63M
Net Income	142.86M	100.75M	73.91M	176.04M	71.17M	49.58M
Balance Sheet
Total Assets	2.29B	2.47B	2.13B	1.94B	1.52B	1.06B
Cash, Cash Equivalents and Short-Term Investments	132.68M	99.45M	114.86M	135.23M	103.30M	131.11M
Total Debt	1.02B	1.17B	1.14B	855.64M	814.62M	636.20M
Total Liabilities	1.58B	1.84B	1.60B	1.46B	1.22B	842.25M
Stockholders Equity	674.72M	571.17M	468.77M	426.15M	239.63M	173.39M
Cash Flow
Free Cash Flow	146.40M	191.98M	-368.28M	45.25M	-47.63M	-104.91M
Operating Cash Flow	173.66M	192.45M	-357.26M	91.97M	-46.82M	-104.24M
Investing Cash Flow	-240.69M	-235.69M	70.90M	-104.95M	-126.92M	-48.19M
Financing Cash Flow	-11.69M	27.49M	265.84M	58.18M	180.33M	200.87M

Rotshtein Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8850.00
• 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:ROTS, the sentiment is Positive. The current price of 8850 is above the 20-day moving average (MA) of 8572.95, above the 50-day MA of 8484.68, and above the 200-day MA of 7618.56, indicating a bullish trend. The MACD of 32.70 indicates Positive momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 44.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ROTS.

Rotshtein Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	77 Outperform	1.57B	9.58	7.11%	6.03%	―	―
ROTS	71 Outperform	1.44B	9.86	―	1.53%	14.62%	103.71%
LAHAV	60 Neutral	1.43B	9.68	11.66%	3.37%	19.43%	21.77%
ILDC	52 Neutral	1.32B	36.80	2.03%	4.30%	-15.19%	-79.80%
RTSN	48 Neutral	448.14M	5.26	24.23%	3.32%	-14.53%	2.39%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%