Rotshtein (ROTS) AI Stock Analysis

• Market Cap: 1.37B
• Dividend Yield: 1.64%
• Average Volume (3M): 10.25K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.21
• Revenue Growth: 22.70%
• EPS Growth: 54.50%
• Country: IL
• Employees: 76
• Sector: Real Estate
• Sector Strength: 48
• Industry: Residential Construction
• EPS (TTM): 142.00
• Shares Outstanding: 16,855,885
• 10 Day Avg. Volume: 13,167
• 30 Day Avg. Volume: 10,250
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 8,843.00
• Price Target Upside: 6.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: 8,843.00 ▲(6.84% Upside)

Rotshtein's strong financial performance, characterized by robust revenue growth and profitability, is a key strength. However, high leverage and negative free cash flow growth are significant risks. The technical indicators suggest bearish momentum, which could impact short-term performance. Despite these challenges, the stock's valuation appears attractive, with a low P/E ratio and a reasonable dividend yield.

Rotshtein Business Overview & Revenue Model

Company Description

Rotshtein (ROTS) is a company operating within the construction and real estate sectors, specializing in the development of residential and commercial properties. The company focuses on building high-quality, sustainable structures that cater to modern living standards and business needs. Rotshtein is known for its commitment to delivering innovative designs and fostering community growth through its developments.

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 demonstrates strong revenue growth and profitability with a consistent increase in total revenue and healthy profit margins. The balance sheet indicates moderate leverage and efficient equity utilization. However, a slight decline in revenue from 2022 to 2023 and an increase in total debt pose potential risks. Cash flow remains positive but shows volatility, requiring careful management.

Income Statement

Rotshtein demonstrates strong revenue growth with a consistent increase in total revenue over the past years. The Gross Profit Margin for TTM is approximately 27.83%, and the Net Profit Margin is around 13.18%, indicating healthy profitability. The EBIT Margin stands at 21.22% and the EBITDA Margin at 24.12%, showing robust operational efficiency. However, there was a slight decline in revenue from 2022 to 2023, which could signal potential market challenges.

Balance Sheet

The company's balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of approximately 1.83 TTM, indicating moderate leverage. The Return on Equity is 17.52% TTM, suggesting efficient use of equity capital. An Equity Ratio of 24.69% TTM signifies a balanced capital structure. However, the increase in total debt over time may pose a risk if not managed properly.

Cash Flow

Rotshtein's cash flow analysis shows a positive trend in Free Cash Flow, with a notable Free Cash Flow Growth Rate of -49.45% from 2024 to TTM, indicating a decrease but maintaining a positive balance. The Operating Cash Flow to Net Income Ratio is 1.14, suggesting good cash conversion efficiency. However, fluctuations in operating cash flow in previous years highlight potential volatility in cash management.

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: 8277.00
• 50DMA: Negative
• 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 8277 is below the 20-day moving average (MA) of 8405.25, below the 50-day MA of 8519.56, and above the 200-day MA of 7191.55, indicating a neutral trend. The MACD of -121.65 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 55.65 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	75 Outperform	1.59B	12.53		5.95%	―	―
LAHAV	75 Outperform	1.57B	9.16		3.21%	14.15%	45.43%
ROTS	67 Neutral	1.37B	12.01		1.64%	22.70%	54.50%
ILDC	64 Neutral	1.38B	13.59		4.34%	―	―
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
RTSN	62 Neutral	480.59M	5.08		2.86%	―	―

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.