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Unitronics (1989) (RG) Ltd. (IL:UNIT)
:UNIT
Israel Market
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Unitronics (UNIT) AI Stock Analysis

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IL:UNIT

Unitronics

(UNIT)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
2,521.00
▲(11.40% Upside)
Unitronics scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, the technical analysis suggests mixed signals, with short-term bullish momentum but potential bearish pressure. The absence of earnings call data and corporate events limits additional insights.

Unitronics (UNIT) vs. iShares MSCI Israel ETF (EIS)

Unitronics Business Overview & Revenue Model

Company DescriptionUnitronics (1989) (R"G) Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells, programmable logic controllers (PLC) and automation products in Israel and internationally. Its PLC products are used to command and control machines, which perform automated operations, such as manufacturing systems and other automated installations. The company also markets and sells propulsion controllers. Unitronics (1989) (R"G) Ltd was incorporated in 1989 and is headquartered in Airport City, Israel.
How the Company Makes MoneyUnitronics generates revenue primarily through the sale of its automation products, including PLCs and integrated HMI systems, which are used by businesses to automate and streamline their operations. These products are sold directly to industrial clients or through a network of distributors and integrators worldwide. Additionally, Unitronics provides value-added services such as technical support, training, and custom automation solutions, which contribute to its revenue streams. The company may also engage in strategic partnerships with industry leaders to expand its reach and enhance its product offerings, further driving sales and profitability.

Unitronics Financial Statement Overview

Summary
Unitronics presents a solid financial profile with strong profitability, healthy balance sheet metrics, and good cash flow generation. While the reduction in revenue growth and free cash flow indicate areas for improvement, the company's overall financial health remains strong, supported by efficient operations and prudent financial management.
Income Statement
75
Positive
Unitronics demonstrates robust profitability with strong gross and net profit margins over the TTM (Trailing-Twelve-Months), reflecting efficient cost management. However, the company experienced a decline in revenue compared to the previous year, warranting attention to revenue growth strategies. EBIT and EBITDA margins are healthy, supporting operational efficiency.
Balance Sheet
80
Positive
The balance sheet reveals a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The equity ratio is solid, indicating a good proportion of assets financed by equity. The return on equity remains attractive, showcasing effective use of shareholders' funds to generate profits.
Cash Flow
70
Positive
Operating cash flow is strong relative to net income, indicating good cash generation from operations. However, free cash flow decreased compared to the previous year, suggesting higher capital expenditures. The free cash flow to net income ratio remains positive, indicating cash flow support for earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue165.55M192.24M211.67M155.52M147.02M126.16M
Gross Profit84.41M98.28M105.58M72.09M67.08M55.04M
EBITDA50.02M65.20M65.02M35.12M35.44M28.85M
Net Income29.14M43.71M41.21M18.86M19.20M14.90M
Balance Sheet
Total Assets139.90M142.99M151.34M152.62M143.74M132.79M
Cash, Cash Equivalents and Short-Term Investments4.34M2.68M13.26M6.94M27.73M26.41M
Total Debt2.66M5.40M5.59M6.06M9.65M18.61M
Total Liabilities64.86M51.89M81.36M75.99M72.61M61.21M
Stockholders Equity75.04M91.10M69.98M76.63M71.13M71.58M
Cash Flow
Free Cash Flow16.92M23.18M48.64M8.17M22.37M27.64M
Operating Cash Flow30.15M34.91M58.38M18.68M32.11M37.49M
Investing Cash Flow-11.35M-11.13M-9.73M-10.50M-7.31M-3.16M
Financing Cash Flow-18.60M-34.67M-42.76M-29.78M-20.61M-26.15M

Unitronics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2263.00
Price Trends
50DMA
2263.00
Positive
100DMA
2422.70
Negative
200DMA
2476.80
Negative
Market Momentum
MACD
-20.97
Negative
RSI
52.30
Neutral
STOCH
73.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Positive. The current price of 2263 is above the 20-day moving average (MA) of 2227.20, above the 50-day MA of 2263.00, and below the 200-day MA of 2476.80, indicating a neutral trend. The MACD of -20.97 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 73.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:UNIT.

Unitronics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
316.65M10.8311.71%-22.58%-42.91%
71
Outperform
2.05B38.0029.03%3.24%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:UNIT
Unitronics
2,263.00
-195.51
-7.95%
IL:CMER
Mer
2,993.00
1,127.00
60.40%
IL:CISY
C I Systems
4,355.00
3,069.00
238.65%
IL:GRIN
Golan Plastic
1,061.00
145.67
15.91%
IL:EMCO
E&M
903.40
97.50
12.10%
IL:QLTU
Qualitau
44,900.00
27,720.94
161.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 29, 2025