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Unitronics
(TASE:UNIT)
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Rating:67Neutral
Price Target:
1,901.00
▼(-22.72% Downside)
Action:Downgraded
Date:05/30/26
The score is driven primarily by solid financial resilience (strong balance sheet and continued profitability) and supportive valuation (moderate P/E with a very high dividend yield). These positives are offset by weak technicals, with the stock below key moving averages and negative momentum indicators.
Positive Factors
Low leverage / strong balance sheet
Unitronics' extremely low debt-to-equity (~0.11 TTM) and sizable equity provide durable financial flexibility. This reduces refinancing risk, supports capital allocation (dividends, capex, R&D), and helps the company weather demand cycles without sacrificing strategic investments.
Negative Factors
Revenue contraction trend
A multi-period revenue contraction (≈-14%) signals weaker end-market demand or lost share. Prolonged top-line declines undermine operating leverage, constrain reinvestment capacity, and make sustaining margins and returns more difficult absent a clear recovery in order flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Unitronics' extremely low debt-to-equity (~0.11 TTM) and sizable equity provide durable financial flexibility. This reduces refinancing risk, supports capital allocation (dividends, capex, R&D), and helps the company weather demand cycles without sacrificing strategic investments.
Read all positive factors
Unitronics (UNIT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪263.06M
Dividend Yield12.83%
Average Volume (3M)16.63K
Price to Earnings (P/E)12.4
Beta (1Y)0.70
Revenue Growth-14.03%
EPS Growth-44.83%
CountryIL
Employees151
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,992,552
10 Day Avg. Volume13,103
30 Day Avg. Volume16,625
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)3.79
Price to Sales (P/S)2.08
P/FCF Ratio9.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unitronics Business Overview & Revenue Model
Company Description
Unitronics (1989) (R"G) Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells, and supports programmable logic controllers (PLC) and other automation products in Israel, Europe, the United States, and internationally...
How the Company Makes Money
Unitronics primarily makes money by selling industrial automation hardware and associated software used to design, program, and operate automated equipment. The main revenue stream is product sales of PLC+HMI integrated controllers (and related co...
Unitronics Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
83
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.26M | 154.78M | 192.24M | 211.67M | 155.52M | 147.02M |
| Gross Profit | 75.79M | 75.03M | 98.28M | 105.58M | 72.09M | 67.08M |
| EBITDA | 40.00M | 39.72M | 65.20M | 65.02M | 35.12M | 35.44M |
| Net Income | 21.09M | 22.68M | 43.71M | 41.21M | 18.86M | 19.20M |
Balance Sheet | ||||||
| Total Assets | 141.41M | 142.35M | 142.99M | 151.34M | 152.62M | 143.74M |
| Cash, Cash Equivalents and Short-Term Investments | 7.80M | 5.25M | 2.68M | 13.26M | 6.94M | 27.73M |
| Total Debt | 9.73M | 13.10M | 5.40M | 5.59M | 6.06M | 9.65M |
| Total Liabilities | 51.13M | 57.48M | 51.89M | 81.36M | 75.99M | 72.61M |
| Stockholders Equity | 90.28M | 84.87M | 91.10M | 69.98M | 76.63M | 71.13M |
Cash Flow | ||||||
| Free Cash Flow | 23.32M | 35.39M | 23.18M | 48.64M | 8.17M | 22.37M |
| Operating Cash Flow | 35.02M | 36.78M | 34.91M | 58.38M | 18.68M | 32.11M |
| Investing Cash Flow | -12.25M | -11.33M | -11.13M | -9.73M | -10.50M | -7.31M |
| Financing Cash Flow | -23.02M | -22.77M | -34.67M | -42.76M | -29.78M | -20.61M |
Unitronics Technical Analysis
Neutral
2460.00
Price Trends
2025.10
Negative
2170.20
Negative
2255.72
Negative
Market Momentum
-80.92
Negative
38.96
Neutral
30.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Neutral. The current price of 2460 is above the 20-day moving average (MA) of 1850.25, above the 50-day MA of 2025.10, and above the 200-day MA of 2255.72, indicating a neutral trend. The MACD of -80.92 indicates Negative momentum. The RSI at 38.96 is Neutral, neither overbought nor oversold. The STOCH value of 30.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:UNIT.
Unitronics Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪263.06M | 12.37 | ― | 12.83% | -14.03% | -44.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₪2.74B | 29.53 | ― | 1.12% | -5.62% | 47.74% | |
49 Neutral | ₪8.66B | 7.28 | ― | 1.14% | 13.24% | -28.34% | |
48 Neutral | ₪1.93B | -53.90 | ― | 0.76% | -3.94% | -928.53% |
* Technology Sector Average
IL:UNIT
Unitronics
1,968.00
-587.00
-22.97%
IL:CMDR
Computer Direct
29,480.00
-15,157.61
-33.96%
IL:ELTR
Electra
11,740.00
901.31
8.32%
IL:TDRN
Tadiran Group
20,520.00
1,970.00
10.62%
IL:PCBT
P.C.B Tec
1,184.00
-56.00
-4.52%
IL:AFHL
Afcon Hold
50,930.00
32,805.96
181.01%
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.