Villar (VILR) AI Stock Analysis

• Market Cap: 3.35B
• Dividend Yield: 1.37%
• Average Volume (3M): 6.04K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 1.37
• Revenue Growth: 6.14%
• EPS Growth: 40.36%
• Country: IL
• Employees: 443
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 253.80
• Shares Outstanding: 17,717,619
• 10 Day Avg. Volume: 6,166
• 30 Day Avg. Volume: 6,043
• PEG Ratio: 0.18
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 8.69
• P/FCF Ratio: 20.95
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 20,969.00 ▲(15.85% Upside)

Villar's overall stock score is driven by strong financial performance and attractive valuation. The company's profitability and conservative leverage strategy are significant strengths. However, technical analysis indicates only moderate momentum, and the absence of earnings call and corporate events data limits further insights.

Positive Factors

Conservative Leverage Strategy

Villar's conservative leverage strategy with a low debt-to-equity ratio supports financial stability, reducing risk and enhancing resilience against economic fluctuations.

High Net Profit Margins

High net profit margins indicate efficient cost management and strong profitability, which can provide a competitive edge and support sustainable growth.

Strong Cash Conversion

A high cash conversion ratio suggests effective cash management, ensuring that profits are efficiently turned into cash, which can be reinvested into growth opportunities.

Negative Factors

Volatility in Revenue Growth

Volatile revenue growth can lead to unpredictability in financial performance, making it challenging to plan and invest for long-term strategic initiatives.

Declining Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to fund new projects and pay down debt, potentially impacting future expansion and financial health.

Potential Cash Flow Management Issues

Low operating cash flow relative to net income suggests potential inefficiencies in cash flow management, which could affect liquidity and operational flexibility.

Villar Business Overview & Revenue Model

Company Description

Villar International Ltd. acquires and builds industrial and residential real estate properties in Israel and internationally. The company finds and purchases land for industrial buildings and safe housings; and leases offices. It also initiates and builds residential projects, including apartment complexes and residential communities; and industrial and office buildings, shopping centers, and logistic centers. In addition, the company provides various construction and advisory services; and archive storage and logistics services for storing various types of media, including papers, magnetic media, and X-rays of banks, health systems, law firms, and government offices. Further, it offers engineering solutions; rental of safety equipment; rental of construction equipment, such as molds for casting walls and ceilings, wooden beams, support towers, and static concrete pumps; and manages logistics for warehouse complex. The company serves high-tech and industrial clients, logistics companies, commercial stores, government offices, and public bodies. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel.

How the Company Makes Money

Villar generates revenue through multiple streams, with its primary income coming from the sale and leasing of residential and commercial properties. The company develops and sells homes, condominiums, and commercial spaces, which provides significant revenue. Additionally, Villar earns income from its retail operations, where its stores sell a wide range of products. The company also benefits from partnerships with local contractors and suppliers, which help in reducing costs and increasing efficiency in their construction and retail operations. Furthermore, Villar may gain additional revenue through property management services and other ancillary services related to its real estate operations.

Villar Financial Statement Overview

Summary

Villar demonstrates strong profitability with high net profit margins and a stable financial position. However, volatility in revenue growth and declining free cash flow growth pose potential risks. The company maintains a conservative leverage strategy, supporting financial stability.

Income Statement

Villar's income statement shows strong profitability with a high net profit margin of 103.85% in TTM, indicating efficient cost management. However, the revenue growth rate of 88.9% in TTM suggests volatility, as it follows a previous period of slight decline. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.20 in TTM, indicating conservative leverage. The return on equity is moderate at 10.25%, showing decent profitability. The equity ratio is strong, suggesting a solid capital structure, though there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -9.29% in TTM, which is a concern. However, the free cash flow to net income ratio is high at 95.23%, indicating good cash conversion. The operating cash flow to net income ratio is relatively low, suggesting potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	339.60M	328.45M	332.28M	279.97M	279.62M	438.74M
Gross Profit	258.94M	252.93M	254.01M	212.40M	197.19M	235.59M
EBITDA	508.61M	507.93M	363.03M	571.87M	620.78M	280.15M
Net Income	352.66M	354.63M	246.66M	419.95M	454.07M	187.73M
Balance Sheet
Total Assets	5.21B	5.04B	4.45B	4.00B	3.61B	3.17B
Cash, Cash Equivalents and Short-Term Investments	256.22M	198.06M	190.63M	186.00M	305.13M	490.48M
Total Debt	779.95M	701.69M	596.52M	445.71M	554.02M	628.97M
Total Liabilities	1.59B	1.50B	1.23B	1.03B	1.06B	1.06B
Stockholders Equity	3.60B	3.51B	3.19B	2.95B	2.54B	2.09B
Cash Flow
Free Cash Flow	138.52M	136.28M	-50.74M	115.08M	115.43M	262.77M
Operating Cash Flow	150.99M	146.06M	-36.37M	156.87M	141.56M	271.51M
Investing Cash Flow	-192.08M	-163.75M	-68.07M	-130.20M	-198.46M	-71.71M
Financing Cash Flow	15.81M	26.84M	107.08M	-147.15M	-120.14M	31.93M

Villar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18100.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Negative. The current price of 18100 is below the 20-day moving average (MA) of 18848.50, below the 50-day MA of 19010.80, and below the 200-day MA of 18958.08, indicating a bearish trend. The MACD of -246.66 indicates Positive momentum. The RSI at 41.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VILR.

Villar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	74 Outperform	2.64B	12.79	―	―	26.77%	―
VILR	69 Neutral	3.35B	9.49	―	1.37%	6.14%	40.36%
AURA	58 Neutral	6.21B	21.55	―	0.63%	31.05%	-6.52%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ELCRE	41 Neutral	2.93B	―	―	―	-4.06%	65.26%