Shapir Eng (SPEN) AI Stock Analysis

• Market Cap: 10.25B
• Dividend Yield: 0.78%
• Average Volume (3M): 358.71K
• Price to Earnings (P/E): 53.1
• Beta (1Y): 1.46
• Revenue Growth: 4.96%
• EPS Growth: 38.72%
• Country: IL
• Employees: 3,500
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 4.80
• Shares Outstanding: 357,620,100
• 10 Day Avg. Volume: 333,609
• 30 Day Avg. Volume: 358,707
• PEG Ratio: -7.07
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.76
• 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: 65 Neutral
• Price Target: 3,163.00 ▲(16.54%Upside)

Shapir Eng's overall stock score is driven by solid technical performance, indicating strong market momentum, despite high valuation concerns. Financial performance reflects stable but risky conditions due to high leverage and weak cash flow. The absence of earnings call and corporate event data did not impact the score.

Shapir Eng Business Overview & Revenue Model

Company Description

Shapir Engineering (SPEN) is a prominent player in the construction and infrastructure sector, known for its expertise in executing large-scale projects. The company specializes in civil engineering, infrastructure development, and real estate, focusing on transportation systems, residential and commercial buildings, and public works. With a robust portfolio of diverse projects, Shapir Engineering leverages its technical capabilities and industry experience to deliver comprehensive solutions across Israel and international markets.

How the Company Makes Money

Shapir Engineering generates revenue through its diversified operations in construction, infrastructure, and real estate development. The company earns substantial income from government contracts for public infrastructure projects, such as roads, bridges, and transportation systems. Additionally, SPEN capitalizes on private sector opportunities by developing residential and commercial properties. Strategic partnerships and joint ventures further enhance its revenue streams, while its reputation and proven track record in project delivery bolster its ability to secure new contracts and maintain a steady flow of income.

Shapir Eng Financial Statement Overview

Summary

Shapir Eng shows solid revenue growth and profitability metrics with some pressure on net profit margin. The balance sheet reveals high leverage, which could pose financial risks, but a stable equity ratio provides some stability. Cash flow performance is weak, indicating potential liquidity challenges. Overall, the company is stable but faces financial risks that need attention.

Income Statement

The company shows a solid gross profit margin of 14.81% for TTM, with a consistent EBIT margin of 11.31% and an EBITDA margin of 21.29%. Despite a slight decrease in net profit margin to 3.07%, revenue growth remains positive at 4.90% from the previous year. These figures suggest steady profitability and growth, although the net profit margin indicates some pressure on overall profitability.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 3.03, indicating significant leverage. However, the return on equity is moderate at 5.31%, and the equity ratio is stable at 19.52%. While the leverage presents a risk, the company maintains a stable equity position, which helps mitigate some of the financial risks.

Cash Flow

The company experienced a decline in operating cash flow, resulting in a negative free cash flow of -$314 million in TTM. The operating cash flow to net income ratio is negative, reflecting challenges in converting income into cash. The free cash flow to net income ratio is concerning, highlighting potential liquidity issues. Despite these challenges, previous positive cash flow trends suggest potential for recovery.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.08B	5.21B	4.55B	3.89B	3.48B
Gross Profit	740.00M	724.00M	745.00M	712.25M	700.20M
EBITDA	1.13B	1.05B	1.18B	644.00M	671.00M
Net Income	178.00M	158.00M	383.00M	436.00M	330.00M
Balance Sheet
Total Assets	15.53B	14.86B	14.33B	11.42B	7.71B
Cash, Cash Equivalents and Short-Term Investments	1.06B	1.19B	1.11B	1.09B	1.01B
Total Debt	9.10B	8.53B	8.12B	6.14B	4.51B
Total Liabilities	11.66B	11.16B	10.78B	8.29B	5.64B
Stockholders Equity	3.12B	2.99B	2.86B	2.49B	2.07B
Cash Flow
Free Cash Flow	-70.00M	290.00M	-697.00M	338.85M	321.74M
Operating Cash Flow	183.00M	559.00M	-482.00M	523.90M	508.34M
Investing Cash Flow	-254.00M	-269.00M	-845.00M	-896.22M	-124.92M
Financing Cash Flow	-71.00M	-235.00M	1.30B	527.96M	-30.40M

Shapir Eng Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2714.00
• 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:SPEN, the sentiment is Positive. The current price of 2714 is below the 20-day moving average (MA) of 2961.40, below the 50-day MA of 2788.38, and above the 200-day MA of 2592.22, indicating a bullish trend. The MACD of 63.61 indicates Positive momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 32.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SPEN.

Shapir Eng Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	73 Outperform	3.76B	21.61		4.26%	15.19%	-8.88%
RMON	72 Outperform	2.05B	33.67		1.62%	―	―
ELTR	68 Neutral	8.12B	37.29		1.16%	9.49%	-3.14%
Sector *	65 Neutral	$10.86B	15.57	5.28%	1.92%	3.13%	-27.76%
SPEN	65 Neutral	10.25B	53.08		0.78%	4.96%	38.72%
LEVI	56 Neutral	2.34B	54.24		1.17%	―	―