Rotshtein (ROTS) AI Stock Analysis

• Market Cap: 1.60B
• Dividend Yield: 1.51%
• Average Volume (3M): 19.84K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.24
• Revenue Growth: 22.70%
• EPS Growth: 54.50%
• Country: IL
• Employees: 76
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 142.00
• Shares Outstanding: 16,855,885
• 10 Day Avg. Volume: 21,376
• 30 Day Avg. Volume: 19,845
• PEG Ratio: 0.03
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.16
• 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: 73 Outperform
• Price Target: 10,528.00 ▲(35.97%Upside)

Rotshtein's overall stock score reflects strong financial performance driven by robust revenue growth and profitability. Technical analysis indicates strong momentum but potential short-term risks due to overbought signals. Valuation is reasonable, offering a balanced perspective for investors.

Rotshtein Business Overview & Revenue Model

Company Description

Rotshtein (ROTS) is a company engaged in various sectors, with a focus on real estate development, construction, and property management. It specializes in creating residential, commercial, and mixed-use properties, leveraging its expertise in land acquisition, project planning, and building execution to deliver high-quality developments that meet market demands.

How the Company Makes Money

Rotshtein generates revenue primarily through the sale and lease of residential and commercial properties. The company earns money by acquiring land, developing it into valuable real estate assets, and then selling or leasing these properties to individuals, businesses, or investors. Additionally, Rotshtein may engage in property management services, which provide a steady stream of income through maintenance fees and rent collection. Partnerships with construction firms, architects, and real estate agents also play a crucial role in its business model, helping to optimize costs and expand market reach.

Rotshtein Financial Statement Overview

Summary

Rotshtein demonstrates strong financial performance with robust revenue growth and profitability margins. The balance sheet shows moderate leverage with strong returns on equity, though caution is advised due to the relatively low equity ratio. Cash flow improvements are notable, reflecting better operational cash management despite previous challenges.

Income Statement

Rotshtein shows strong revenue growth with a 10.97% increase from 2023 to 2024, alongside improving profitability margins. The Gross Profit Margin is 27.09%, and the Net Profit Margin has increased to 12.92%, indicating efficient cost management. The EBIT Margin and EBITDA Margin are solid at 20.40% and 24.70%, respectively, reflecting operational strength.

Balance Sheet

The company maintains a moderate Debt-to-Equity Ratio of 2.05, suggesting a balanced approach to leveraging. The Return on Equity is healthy at 17.63%, indicating strong profitability relative to shareholder investments. However, the Equity Ratio of 23.08% may indicate a higher leverage risk, requiring cautious monitoring.

Cash Flow

Rotshtein's cash flow has improved significantly with a positive Free Cash Flow of 191.98 million in 2024, compared to negative figures in previous years. The Operating Cash Flow to Net Income Ratio is robust at 1.91, indicating effective cash generation relative to net income. However, the Free Cash Flow Growth Rate has not been calculated due to previous negative values.

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

Rotshtein Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7743.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 7743 is below the 20-day moving average (MA) of 8364.41, below the 50-day MA of 7956.02, and above the 200-day MA of 6585.12, indicating a bullish trend. The MACD of 419.23 indicates Negative momentum. The RSI at 85.31 is Negative, neither overbought nor oversold. The STOCH value of 90.99 is Negative, 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
RTSN	79 Outperform	621.70M	6.59		2.33%	―	―
MNRT	77 Outperform	1.73B	13.66		5.71%	―	―
ROTS	73 Outperform	1.60B	14.00		1.51%	22.70%	54.50%
ILDC	72 Outperform	1.53B	15.03		3.92%	―	―
LAHAV	68 Neutral	1.41B	8.31		3.60%	14.15%	45.43%
Sector *	63 Neutral	$6.98B	18.97	-1.16%	6.86%	4.65%	-25.28%

Rotshtein Corporate Events

Rotshtein Ltd. Gains Shareholder Approval for Strategic Land Purchase

Rotshtein Ltd. has received approval from a general meeting of shareholders for the purchase of land, marking a significant step in the company’s expansion and development plans. This acquisition is aligned with Rotshtein’s strategic goals and is expected to enhance its capabilities and provide additional value to shareholders, although it remains subject to final approvals and conditions.