Unitronics (1989) (R

Unitronics (1989) (R"G) Ltd

UNIT.TA

(2.0)
Stock Price

2.995,00 ILA

48.75% ROA

66.5% ROE

7.24x PER

Market Cap.

369.092.386,00 ILA

4.9% DER

9.23% Yield

23.79% NPM

Unitronics (1989) (R"G) Ltd Stock Analysis

Unitronics (1989) (R"G) Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unitronics (1989) (R"G) Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (33.67%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (325), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Unitronics (1989) (R"G) Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unitronics (1989) (R"G) Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Unitronics (1989) (R"G) Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unitronics (1989) (R"G) Ltd Revenue
Year Revenue Growth
2003 39.403.000
2004 59.689.000 33.99%
2005 80.774.000 26.1%
2006 94.781.000 14.78%
2007 101.674.979 6.78%
2008 79.720.000 -27.54%
2009 84.118.000 5.23%
2010 152.979.000 45.01%
2011 141.702.000 -7.96%
2012 142.126.000 0.3%
2013 156.179.000 9%
2014 171.311.000 8.83%
2015 159.149.000 -7.64%
2016 148.988.000 -6.82%
2017 185.002.000 19.47%
2018 202.049.000 8.44%
2019 137.545.000 -46.9%
2020 126.160.000 -9.02%
2021 147.018.000 14.19%
2022 155.520.000 5.47%
2023 219.480.000 29.14%
2023 211.671.000 -3.69%
2024 209.256.000 -1.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unitronics (1989) (R"G) Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 3.055.000
2004 4.169.000 26.72%
2005 5.608.000 25.66%
2006 0 0%
2007 1.551.603 100%
2008 1.617.000 4.04%
2009 2.116.000 23.58%
2010 3.194.000 33.75%
2011 2.991.000 -6.79%
2012 5.576.000 46.36%
2013 5.706.000 2.28%
2014 6.102.000 6.49%
2015 6.336.000 3.69%
2016 5.087.000 -24.55%
2017 4.387.000 -15.96%
2018 4.753.000 7.7%
2019 3.941.000 -20.6%
2020 3.388.000 -16.32%
2021 4.144.000 18.24%
2022 3.436.000 -20.61%
2023 4.788.000 28.24%
2023 4.471.000 -7.09%
2024 4.696.000 4.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unitronics (1989) (R"G) Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 3.178.000
2004 4.010.000 20.75%
2005 6.878.000 41.7%
2006 6.102.000 -12.72%
2007 -6.774.209 190.08%
2008 5.101.000 232.8%
2009 6.613.000 22.86%
2010 7.981.000 17.14%
2011 8.201.000 2.68%
2012 2.074.000 -295.42%
2013 3.958.000 47.6%
2014 3.721.000 -6.37%
2015 4.059.000 8.33%
2016 14.243.000 71.5%
2017 4.026.000 -253.78%
2018 6.337.000 36.47%
2019 4.589.000 -38.09%
2020 2.563.000 -79.05%
2021 3.194.000 19.76%
2022 3.233.000 1.21%
2023 15.160.000 78.67%
2023 14.773.000 -2.62%
2024 15.740.000 6.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unitronics (1989) (R"G) Ltd EBITDA
Year EBITDA Growth
2003 -2.926.405
2004 3.491.077 183.83%
2005 3.665.000 4.75%
2006 5.795.000 36.76%
2007 13.166.139 55.99%
2008 6.797.000 -93.71%
2009 17.015.000 60.05%
2010 28.359.000 40%
2011 20.746.000 -36.7%
2012 15.266.000 -35.9%
2013 19.857.000 23.12%
2014 21.251.000 6.56%
2015 24.467.000 13.14%
2016 3.966.000 -516.92%
2017 26.576.000 85.08%
2018 34.999.000 24.07%
2019 28.672.000 -22.07%
2020 28.854.000 0.63%
2021 37.450.000 22.95%
2022 38.241.000 2.07%
2023 69.972.000 45.35%
2023 63.723.000 -9.81%
2024 62.316.000 -2.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unitronics (1989) (R"G) Ltd Gross Profit
Year Gross Profit Growth
2003 12.909.000
2004 20.114.000 35.82%
2005 25.175.000 20.1%
2006 32.605.000 22.79%
2007 31.358.125 -3.98%
2008 25.964.000 -20.78%
2009 28.733.000 9.64%
2010 44.254.000 35.07%
2011 38.983.000 -13.52%
2012 36.804.000 -5.92%
2013 43.451.000 15.3%
2014 53.745.000 19.15%
2015 55.948.000 3.94%
2016 31.946.000 -75.13%
2017 55.380.000 42.31%
2018 73.563.000 24.72%
2019 58.738.000 -25.24%
2020 55.038.000 -6.72%
2021 67.083.000 17.96%
2022 72.086.000 6.94%
2023 111.316.000 35.24%
2023 105.575.000 -5.44%
2024 106.032.000 0.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unitronics (1989) (R"G) Ltd Net Profit
Year Net Profit Growth
2003 -3.510.000
2004 2.879.000 221.92%
2005 624.000 -361.38%
2006 2.123.000 70.61%
2007 2.754.657 22.93%
2008 -2.946.000 193.5%
2009 8.482.000 134.73%
2010 10.979.000 22.74%
2011 7.933.000 -38.4%
2012 1.400.000 -466.64%
2013 166.000 -743.37%
2014 3.346.000 95.04%
2015 9.612.000 65.19%
2016 -17.010.000 156.51%
2017 1.036.000 1741.89%
2018 10.215.000 89.86%
2019 8.143.000 -25.45%
2020 14.896.000 45.33%
2021 19.199.000 22.41%
2022 18.861.000 -1.79%
2023 54.424.000 65.34%
2023 41.213.000 -32.06%
2024 62.892.000 34.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unitronics (1989) (R"G) Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -18
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 -1 100%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 4 66.67%
2023 3 -50%
2024 5 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unitronics (1989) (R"G) Ltd Free Cashflow
Year Free Cashflow Growth
2003 -461.980
2004 7.193 6522.63%
2005 1.440.000 99.5%
2006 -6.672.000 121.58%
2007 5.779.159 215.45%
2008 1.781.000 -224.49%
2009 11.038.000 83.86%
2010 6.529.000 -69.06%
2011 -27.173.000 124.03%
2012 6.533.000 515.93%
2013 -14.043.000 146.52%
2014 -5.198.000 -170.16%
2015 -8.882.000 41.48%
2016 -21.057.000 57.82%
2017 -5.356.000 -293.15%
2018 -4.812.000 -11.31%
2019 10.151.000 147.4%
2020 27.641.000 63.28%
2021 22.368.000 -23.57%
2022 8.173.000 -173.68%
2023 48.644.000 83.2%
2023 15.694.000 -209.95%
2024 3.059.000 -413.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unitronics (1989) (R"G) Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 -458.000
2004 11.349 4135.6%
2005 3.077.000 99.63%
2006 -4.807.000 164.01%
2007 7.471.306 164.34%
2008 10.661.000 29.92%
2009 18.231.000 41.52%
2010 13.147.000 -38.67%
2011 5.899.000 -122.87%
2012 22.314.000 73.56%
2013 3.332.000 -569.69%
2014 14.264.000 76.64%
2015 16.685.000 14.51%
2016 -694.000 2504.18%
2017 8.942.000 107.76%
2018 5.682.000 -57.37%
2019 22.283.000 74.5%
2020 37.489.000 40.56%
2021 32.109.000 -16.76%
2022 18.677.000 -71.92%
2023 58.379.000 68.01%
2023 18.281.000 -219.34%
2024 5.992.000 -205.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unitronics (1989) (R"G) Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 3.980
2004 4.156 4.23%
2005 1.637.000 99.75%
2006 1.865.000 12.23%
2007 1.692.147 -10.22%
2008 8.880.000 80.94%
2009 7.193.000 -23.45%
2010 6.618.000 -8.69%
2011 33.072.000 79.99%
2012 15.781.000 -109.57%
2013 17.375.000 9.17%
2014 19.462.000 10.72%
2015 25.567.000 23.88%
2016 20.363.000 -25.56%
2017 14.298.000 -42.42%
2018 10.494.000 -36.25%
2019 12.132.000 13.5%
2020 9.848.000 -23.19%
2021 9.741.000 -1.1%
2022 10.504.000 7.26%
2023 9.735.000 -7.9%
2023 2.587.000 -276.3%
2024 2.933.000 11.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unitronics (1989) (R"G) Ltd Equity
Year Equity Growth
2003 12.323.000
2004 20.615.000 40.22%
2005 20.665.000 0.24%
2006 21.430.000 3.57%
2007 23.830.600 10.07%
2008 20.700.000 -15.12%
2009 29.065.000 28.78%
2010 36.159.000 19.62%
2011 43.703.000 17.26%
2012 43.900.000 0.45%
2013 43.763.000 -0.31%
2014 49.660.000 11.87%
2015 59.372.000 16.36%
2016 96.044.000 38.18%
2017 94.364.000 -1.78%
2018 96.464.000 2.18%
2019 56.558.000 -70.56%
2020 71.577.000 20.98%
2021 71.129.000 -0.63%
2022 76.633.000 7.18%
2023 69.980.000 -9.51%
2023 71.116.000 1.6%
2024 82.617.000 13.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unitronics (1989) (R"G) Ltd Assets
Year Assets Growth
2003 43.196.000
2004 95.919.000 54.97%
2005 100.652.000 4.7%
2006 127.050.000 20.78%
2007 112.502.470 -12.93%
2008 102.421.000 -9.84%
2009 105.407.000 2.83%
2010 127.031.000 17.02%
2011 164.573.000 22.81%
2012 185.548.000 11.3%
2013 206.153.000 10%
2014 206.047.000 -0.05%
2015 192.725.000 -6.91%
2016 218.077.000 11.63%
2017 233.474.000 6.59%
2018 208.958.000 -11.73%
2019 147.556.000 -41.61%
2020 132.789.000 -11.12%
2021 143.735.000 7.62%
2022 152.623.000 5.82%
2023 151.339.000 -0.85%
2023 146.998.000 -2.95%
2024 145.565.000 -0.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unitronics (1989) (R"G) Ltd Liabilities
Year Liabilities Growth
2003 30.873.000
2004 75.304.000 59%
2005 79.987.000 5.85%
2006 105.620.000 24.27%
2007 88.671.870 -19.11%
2008 81.721.000 -8.51%
2009 76.342.000 -7.05%
2010 90.872.000 15.99%
2011 120.870.000 24.82%
2012 141.648.000 14.67%
2013 162.390.000 12.77%
2014 156.387.000 -3.84%
2015 133.353.000 -17.27%
2016 122.033.000 -9.28%
2017 139.110.000 12.28%
2018 112.494.000 -23.66%
2019 90.998.000 -23.62%
2020 61.212.000 -48.66%
2021 72.606.000 15.69%
2022 75.990.000 4.45%
2023 81.359.000 6.6%
2023 75.882.000 -7.22%
2024 62.948.000 -20.55%

Unitronics (1989) (R"G) Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.37
Net Income per Share
3.66
Price to Earning Ratio
7.24x
Price To Sales Ratio
1.73x
POCF Ratio
6.79
PFCF Ratio
8.45
Price to Book Ratio
4.46
EV to Sales
1.73
EV Over EBITDA
5.71
EV to Operating CashFlow
6.8
EV to FreeCashFlow
8.45
Earnings Yield
0.14
FreeCashFlow Yield
0.12
Market Cap
0,37 Bil.
Enterprise Value
0,37 Bil.
Graham Number
22.1
Graham NetNet
-2.58

Income Statement Metrics

Net Income per Share
3.66
Income Quality
1.07
ROE
0.66
Return On Assets
0.35
Return On Capital Employed
0.57
Net Income per EBT
0.81
EBT Per Ebit
1.21
Ebit per Revenue
0.24
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.51
Operating Profit Margin
0.24
Pretax Profit Margin
0.29
Net Profit Margin
0.24

Dividends

Dividend Yield
0.09
Dividend Yield %
9.23
Payout Ratio
1.07
Dividend Per Share
2.44

Operating Metrics

Operating Cashflow per Share
3.9
Free CashFlow per Share
3.14
Capex to Operating CashFlow
0.2
Capex to Revenue
0.05
Capex to Depreciation
0.79
Return on Invested Capital
0.49
Return on Tangible Assets
0.49
Days Sales Outstanding
0
Days Payables Outstanding
88.07
Days of Inventory on Hand
157.76
Receivables Turnover
0
Payables Turnover
4.14
Inventory Turnover
2.31
Capex per Share
0.76

Balance Sheet

Cash per Share
0,30
Book Value per Share
5,94
Tangible Book Value per Share
2.97
Shareholders Equity per Share
5.94
Interest Debt per Share
0.2
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-0
Current Ratio
1.58
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
90699000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
46717000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unitronics (1989) (R"G) Ltd Dividends
Year Dividends Growth
2021 145
2022 109 -34.26%
2023 278 61.15%
2024 244 -13.93%

Unitronics (1989) (R"G) Ltd Profile

About Unitronics (1989) (R"G) Ltd

Unitronics (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.

CEO
Mr. Amit Harari
Employee
163
Address
3 Arava Street
Airport City, 7019900

Unitronics (1989) (R"G) Ltd Executives & BODs

Unitronics (1989) (R"G) Ltd Executives & BODs
# Name Age
1 Mr. Haim M. Shani
Founder & Co-Chairman
70
2 Mr. Amit Harari
Chief Executive Officer
70
3 Mr. Itzhak Hai
Chief Financial Officer
70
4 Mr. Boaz Karmi
Vice President of Sales & Marketing
70
5 Mr. Ivgeny Blokh
Chief Technology Officer
70
6 Ms. Yaela Hagai-Levi
Legal Advisor
70

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