Rotshtein (ROTS) AI Stock Analysis

• Market Cap: 1.58B
• Dividend Yield: 1.57%
• Average Volume (3M): 10.55K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.13
• 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: 16,911,018
• 10 Day Avg. Volume: 14,254
• 30 Day Avg. Volume: 10,549
• PEG Ratio: 0.32
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 1.32
• P/FCF Ratio: 5.36
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 9,165.00 ▲(7.68% Upside)

Rotshtein's stock score is primarily influenced by its strong valuation and solid financial performance, despite challenges in revenue growth and high leverage. Technical analysis indicates bearish momentum, which is a significant risk factor. The lack of earnings call data and corporate events means these factors do not influence the score.

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 generates revenue through multiple streams, primarily by selling its electronic components and systems to various industries. The company has established long-term contracts and partnerships with major clients in the telecommunications and automotive sectors, ensuring a steady flow of orders. Additionally, ROTS engages in research and development to create proprietary technologies, which it then licenses to other firms, providing an additional source of income. The company also benefits from economies of scale in manufacturing, allowing it to optimize production costs and maintain competitive pricing, which further enhances its profitability.

Rotshtein Financial Statement Overview

Summary

Rotshtein demonstrates solid profitability and cash flow management despite facing revenue growth challenges. The company maintains strong margins and has improved its cash flow position significantly. However, high leverage remains a concern, necessitating careful financial management to mitigate potential risks. The company's financial health is stable, with strengths in profitability and cash flow, but it must address revenue growth and leverage issues.

Income Statement

Rotshtein's income statement shows a mixed performance. The TTM gross profit margin is healthy at 27.8%, indicating efficient cost management. However, the revenue growth rate has declined by 6.75% in the TTM, suggesting challenges in maintaining sales momentum. The net profit margin remains stable at 13.17%, and the EBIT margin is strong at 23.72%, reflecting good operational efficiency. Despite the revenue decline, profitability metrics remain robust.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.83 in the TTM, indicating significant leverage which could pose financial risk. However, the return on equity is strong at 19.41%, suggesting effective use of equity to generate profits. The equity ratio stands at 29.4%, showing a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis shows a positive trend with a 50.82% growth in free cash flow in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low at 0.09, suggesting potential issues in converting income into cash. However, the free cash flow to net income ratio is strong at 0.78, reflecting good cash flow management relative to earnings.

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	280.95M	143.82M	79.36M
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: Negative
• Last Price: 8511.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Negative. The current price of 8511 is below the 20-day moving average (MA) of 9458.10, below the 50-day MA of 9041.44, and above the 200-day MA of 8049.49, indicating a neutral trend. The MACD of -146.76 indicates Positive momentum. The RSI at 32.05 is Neutral, neither overbought nor oversold. The STOCH value of 5.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ROTS.

Rotshtein Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	80 Outperform	1.91B	11.56	―	5.31%	―	―
LAHAV	71 Outperform	1.79B	12.08	―	2.89%	19.43%	21.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ROTS	63 Neutral	1.58B	10.72	―	1.57%	14.62%	103.71%
RTSN	60 Neutral	529.88M	6.22	―	2.81%	-14.53%	2.39%
ILDC	57 Neutral	1.53B	42.91	―	4.07%	-14.97%	-80.01%