Shoham Business (SHOM) AI Stock Analysis

• Market Cap: 317.96M
• Dividend Yield: 5.92%
• Average Volume (3M): 36.77K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 12
• Sector: Industrials
• Sector Strength: 71
• Industry: Conglomerates
• EPS (TTM): 26.70
• Shares Outstanding: 37,459,805
• 10 Day Avg. Volume: 13,545
• 30 Day Avg. Volume: 36,768
• 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: 912.00
• Price Target Upside: 6.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: 912.00 ▲(6.26% Upside)

Shoham Business's stock score is primarily driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which make it attractive to value and income investors. However, financial performance is hindered by high leverage and negative cash flows, posing risks to financial stability. Technical indicators suggest bearish momentum, which may impact short-term performance.

Positive Factors

Profitability

A strong net profit margin indicates effective cost management and pricing power, which can sustain long-term profitability and competitive advantage.

Business Model

A diversified revenue model across consulting, software, and support contracts provides stability and resilience against sector-specific downturns.

Equity Utilization

Efficient use of equity to generate profits reflects management's capability to maximize shareholder value, supporting long-term growth.

Negative Factors

High Leverage

Significant leverage increases financial risk and could strain cash flows, potentially impacting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Negative cash flows indicate potential liquidity issues, which can hinder operational flexibility and the ability to fund new initiatives.

Revenue Decline

Declining revenue growth may signal challenges in market demand or competitive pressures, affecting long-term business expansion and market position.

Shoham Business Business Overview & Revenue Model

Company Description

Shoham Business (SHOM) is a multifaceted enterprise specializing in technology solutions, consulting services, and product development across various sectors, including finance, healthcare, and logistics. The company focuses on leveraging innovative technologies to enhance operational efficiency and drive digital transformation for its clients. SHOM's core offerings include software development, data analytics, and strategic consulting, aiming to provide tailored solutions that meet the unique needs of businesses in an ever-evolving marketplace.

How the Company Makes Money

Shoham Business generates revenue through multiple streams. Primarily, it earns income from consulting services, where clients pay for expertise in technology implementation and strategic planning. Additionally, the company develops and sells proprietary software solutions, which contribute significantly to its earnings. Revenue is also derived from ongoing support and maintenance contracts tied to these software products. Key partnerships with technology providers and industry leaders enable SHOM to enhance its service offerings and reach new markets, further bolstering its revenue potential. Furthermore, the company occasionally undertakes projects with government agencies, providing additional financial support through grants and contracts.

Shoham Business Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	134.78M	136.73M	95.44M	59.32M	47.48M
Gross Profit	134.78M	136.73M	88.59M	54.79M	45.16M
EBITDA	110.36M	103.30M	77.66M	49.73M	34.48M
Net Income	38.39M	38.02M	36.32M	23.18M	16.01M
Balance Sheet
Total Assets	971.49M	804.85M	806.09M	698.93M	348.77M
Cash, Cash Equivalents and Short-Term Investments	81.95M	31.87M	26.81M	99.57M	6.78M
Total Debt	766.17M	603.68M	641.19M	569.42M	249.28M
Total Liabilities	775.06M	623.54M	656.17M	575.86M	258.97M
Stockholders Equity	196.42M	181.30M	149.92M	123.08M	89.81M
Cash Flow
Free Cash Flow	-9.88M	86.42M	-123.25M	-219.17M	35.14M
Operating Cash Flow	-9.87M	86.45M	-123.22M	-219.15M	35.16M
Investing Cash Flow	474.00K	-40.00K	-35.00K	-5.00K	-39.00K
Financing Cash Flow	58.44M	-81.36M	50.49M	311.94M	-35.40M

Shoham Business Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 858.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SHOM, the sentiment is Positive. The current price of 858.3 is above the 20-day moving average (MA) of 855.66, below the 50-day MA of 891.81, and above the 200-day MA of 818.18, indicating a neutral trend. The MACD of -9.39 indicates Negative momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 48.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SHOM.

Shoham Business Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHOM	65 Neutral	317.96M	7.95		5.92%	―	―
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
AMAN	―	122.86M	15.79		13.02%	―	―
ARAN	―	131.87M	12.88		3.03%	―	―
ELCO	56 Neutral	4.76B	311.49		4.02%	11.80%	―
INTR	―	157.01M	16.10		0.65%	―	―
MLRN	―	360.43M	7.90		6.03%	―	―