Rotem Shani (RTSN) AI Stock Analysis

• Market Cap: 563.56M
• Dividend Yield: 267.93%
• Average Volume (3M): 6.96K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 39
• Sector: Real Estate
• Sector Strength: 66
• Industry: Residential Construction
• EPS (TTM): 330.50
• Shares Outstanding: 15,223,098
• 10 Day Avg. Volume: 1,539
• 30 Day Avg. Volume: 6,965
• PEG Ratio: 0.17
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.37
• 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 ▲(15.68%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 dynamic company operating in the real estate development sector. It specializes in residential and commercial real estate projects, focusing on creating high-quality, sustainable, and innovative living and working spaces. The company is known for its commitment to excellence and customer satisfaction, delivering projects that meet the evolving needs of modern urban environments.

How the Company Makes Money

Rotem Shani generates revenue primarily through the development and sale of residential and commercial properties. The company undertakes real estate projects, which involve acquiring land, developing it into residential or commercial spaces, and then selling these spaces to individuals or businesses. Additionally, the company may also engage in leasing activities, providing a steady stream of rental income. Strategic partnerships with construction companies, architects, and local governments can also play a significant role in optimizing project costs and expanding market reach, thus contributing to overall profitability.

Rotem Shani Financial Statement Overview

Summary

Rotem Shani shows strong revenue growth and profitability with healthy profit margins, balanced financing, and positive free cash flow. However, operational inefficiencies and cash flow management require improvement.

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

Rotem Shani Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3725.00
• 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:RTSN, the sentiment is Neutral. The current price of 3725 is below the 20-day moving average (MA) of 3849.05, above the 50-day MA of 3577.04, and above the 200-day MA of 3331.61, indicating a neutral trend. The MACD of 33.95 indicates Positive momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 54.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	563.56M	5.95		267.93%	―	―
ROTS	73 Outperform	1.43B	12.53		157.22%	22.70%	54.50%
Sector *	64 Neutral	$6.87B	15.19	-1.99%	6.97%	4.50%	-23.97%

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.