Neto AI Stock Analysis
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Neto (NTO) AI Stock Analysis
Neto
(TASE:NTO)
The overall score is constrained by significant cash flow weakness and bearish technical momentum. While the P/E ratio is low and the balance sheet has improved, the stock is in a clear downtrend and the company is burning cash despite strong revenue growth. The negative free cash flow is the most critical risk factor.
Neto (NTO) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 586.85M
- Dividend Yield
- ―
- Average Volume (3M)
- 5,381
- Price to Earnings (P/E)
- 6.5
- Beta (1Y)
- 0.82
- Revenue Growth
- 13.36%
- EPS Growth
- 4.57%
- Country
- Israel
- Employees
- 1,406
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
Neto Business Overview & Revenue Model
Company Description
Neto M.E Holdings Ltd. is an Israeli food enterprise engaged in the comprehensive process of producing, processing, importing, marketing, and supplying a diverse array of culinary products throughout the nation. The company's extensive portfolio feat...
Neto Financial Statement Overview
Summary
Mixed financials: strong revenue growth (+90.8% TTM) and improved debt-to-equity (1.06) are offset by negative free cash flow (-$75.3M TTM) and thin net margins (1.6%). Cash flow deterioration is a significant concern.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.59B | 5.22B | 4.81B | 4.38B | 4.20B | 3.55B |
| Gross Profit | 725.70M | 668.45M | 655.39M | 482.54M | 502.60M | 532.90M |
| EBITDA | 376.32M | 373.25M | 348.37M | 202.13M | 229.60M | 316.78M |
| Net Income | 89.63M | 86.70M | 81.40M | 43.03M | 61.59M | 91.49M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.35B | 2.07B | 1.93B | 1.92B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 9.95M | 24.57M | 38.65M | 6.28M | 8.46M | 19.42M |
| Total Debt | 538.80M | 492.69M | 449.29M | 649.27M | 785.80M | 595.57M |
| Total Liabilities | 1.01B | 1.04B | 967.95M | 983.26M | 1.06B | 982.54M |
| Stockholders Equity | 509.96M | 464.27M | 354.07M | 270.65M | 231.94M | 159.23M |
Cash Flow | ||||||
| Free Cash Flow | -75.33M | -116.18M | 252.56M | 140.90M | -113.69M | 49.06M |
| Operating Cash Flow | -34.08M | -70.44M | 296.39M | 208.92M | -69.17M | 71.12M |
| Investing Cash Flow | 67.73M | 79.85M | -36.26M | -64.40M | -41.79M | 49.03M |
| Financing Cash Flow | -34.06M | -26.35M | -234.50M | -147.08M | 106.00M | -194.36M |
Neto Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NTO, the sentiment is Negative. The current price of 16560.00 is below the 20-day moving average (MA) of 17260.50, below the 50-day MA of 17327.80, and below the 200-day MA of 23230.85, indicating a bearish trend. The MACD of -269.32 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 53.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NTO.
Neto Peers Comparison
Overall Rating
IL:SAE72Outperform
IL:TTAM70Outperform
IL:NTML62.1Neutral
IL:RMLI60Neutral
IL:YHNF60Neutral- IL:NTO54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:SAE | 72Outperform | ILS 8.79B | 13.23 | 17.20% | 6.48% | -4.71% | -11.84% |
| IL:TTAM | 70Outperform | ILS 1.31B | 15.51 | ― | 1.94% | 13.15% | 34.98% |
| IL:NTML | 62Neutral | ILS 2.30B | 10.17 | ― | 4.31% | 13.45% | 0.70% |
| IL:RMLI | 60Neutral | ILS 4.49B | 20.46 | ― | 4.24% | 6.69% | -3.00% |
| IL:YHNF | 60Neutral | ILS 4.80B | 23.81 | ― | 1.97% | 5.52% | 0.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:NTO | 54Neutral | ILS 602.09M | 6.48 | ― | ― | 13.36% | 4.57% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:NTO | Neto M.E. Holdings Ltd | 16560.00 | -5200.00 | -23.90% | |
| IL:SAE | Shufersal Class B | 3332.00 | -778.55 | -18.94% | |
| IL:TTAM | Tiv Taam Holdings 1 Ltd. | 1213.00 | 293.13 | 31.87% | |
| IL:NTML | Neto Malinda Trading Ltd | 11550.00 | -3127.74 | -21.31% | |
| IL:RMLI | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 32690.00 | 2.02 | <0.01% | |
| IL:YHNF | M. Yochananof & Sons (1988) Ltd. | 33400.00 | 4158.90 | 14.22% |
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: Aug 24, 2026