Rotem Shani (RTSN) AI Stock Analysis

• Market Cap: 621.70M
• Dividend Yield: 2.55%
• Average Volume (3M): 5.44K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.94
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 39
• Sector: Real Estate
• Sector Strength: 57
• Industry: Residential Construction
• EPS (TTM): 4.10
• Shares Outstanding: 15,178,195
• 10 Day Avg. Volume: 7,398
• 30 Day Avg. Volume: 5,437
• PEG Ratio: -0.56
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.47
• 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: 79 Outperform
• Price Target: 4,309.00 ▲(18.84%Upside)

Rotem Shani's strong valuation and positive technical indicators are the most significant contributors to the score. Despite strong financial performance, the need for improvements in operational efficiency and cash flow management slightly tempers the overall score.

Rotem Shani Business Overview & Revenue Model

Company Description

Rotem Shani (RTSN) is a real estate development company primarily engaged in the acquisition, development, and sale of residential properties. The company operates within the real estate sector, focusing on creating high-quality living spaces that cater to a range of customer needs. Rotem Shani's core services include the development of residential complexes, urban renewal projects, and the construction of modern living environments that emphasize sustainability and innovation.

How the Company Makes Money

Rotem Shani makes money through the development and sale of residential properties. The company generates revenue by acquiring land, developing it into residential housing, and selling these properties to homebuyers. Key revenue streams include the direct sale of completed housing units and potential rental income from properties that are held for investment purposes. Additionally, Rotem Shani may engage in partnerships with other real estate firms or financial institutions to co-develop projects, which can provide additional revenue and reduce financial risk. The company's earnings are influenced by factors such as property market conditions, construction costs, and the demand for residential real estate in the areas where they operate.

Rotem Shani Financial Statement Overview

Summary

Rotem Shani demonstrates strong revenue growth and profitability with a healthy gross and net profit margin. However, operational inefficiencies and negative operating cash flow need attention.

Income Statement

Rotem Shani has demonstrated a strong growth trajectory with a significant increase in revenue over the years. The gross profit margin and net profit margin are healthy, indicating effective cost management and profitability. However, the volatility in EBIT and EBITDA margins suggests some operational inefficiencies that need attention.

Balance Sheet

The company's balance sheet shows moderate leverage, with a debt-to-equity ratio that suggests a balanced approach to financing. The return on equity is impressive, highlighting effective use of equity to generate profits. However, the equity ratio indicates room for improvement in asset financing through equity.

Cash Flow

While operating cash flow is negative, indicating challenges in converting revenue to cash, the company has managed to maintain a consistent free cash flow. The free cash flow to net income ratio suggests that despite some operational cash constraints, the company is still generating a positive cash surplus relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.17B	417.90M	28.08B	289.86M	359.18M	197.13M
Gross Profit	3.40B	114.21M	7.29B	74.06M	73.17M	38.62M
EBITDA	2.68B	95.28M	8.49B	52.28M	60.48M	31.26M
Net Income	2.09B	61.97M	5.87B	31.19M	28.42M	6.53M
Balance Sheet
Total Assets	60.65B	817.84M	62.86B	583.12M	487.81M	309.12M
Cash, Cash Equivalents and Short-Term Investments	518.60M	80.57M	2.65B	162.70M	105.47M	65.94M
Total Debt	23.03B	385.60M	22.78B	170.66M	118.88M	90.64M
Total Liabilities	37.94B	562.11M	42.57B	440.79M	390.96M	285.11M
Stockholders Equity	22.70B	255.73M	20.29B	142.32M	96.84M	24.01M
Cash Flow
Free Cash Flow	-1.27B	-98.08M	-11.10B	56.56M	-32.42M	9.12M
Operating Cash Flow	-1.27B	-97.98M	-97.69M	56.68M	-32.23M	9.12M
Investing Cash Flow	2.77B	-1.53M	6.54B	-65.21M	-13.45M	-6.69M
Financing Cash Flow	-2.86B	129.45M	4.29B	65.74M	85.02M	-6.67M

Rotem Shani Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3626.00
• 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:RTSN, the sentiment is Positive. The current price of 3626 is above the 20-day moving average (MA) of 3456.55, above the 50-day MA of 3481.19, and above the 200-day MA of 3228.33, indicating a bullish trend. The MACD of 139.61 indicates Negative momentum. The RSI at 77.54 is Negative, neither overbought nor oversold. The STOCH value of 91.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RTSN.

Rotem Shani Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RTSN	79 Outperform	621.70M	6.59		2.55%	―	―
ROTS	73 Outperform	1.60B	14.00		1.51%	22.70%	54.50%
Sector *	53 Neutral	$1.18B	3.22	-0.13%	7.29%	-1.64%	-127.49%

Rotem Shani Corporate Events

Rotem Shani Engages in New Loan Agreement

Rotem Shani has entered into a loan agreement with a third party, as reported in an immediate release. This transaction is significant for the company as it could influence its financial operations and strategic positioning in the market.