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Stg
(TASE:STG)
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Rating:71Outperform
Price Target:
4,097.00
▲(6.36% Upside)
Action:Upgraded
Date:06/12/26
The score is driven primarily by strong underlying financial quality (low leverage and robust free cash flow) and a supportive shareholder return profile (high dividend yield). These positives are partly offset by a weak technical setup (bearish trend and negative MACD) and the latest-year profitability deterioration, which raises near-term earnings-risk.
Positive Factors
Conservative Balance Sheet
Falling debt and a substantial equity base provide financial resilience and flexibility. Low leverage should reduce refinancing risk and preserve the company’s ability to fund operations, dividends, or growth initiatives through changing industry conditions.
Negative Factors
Recent Revenue Contraction
The 2025 revenue decline indicates demand normalization or weaker trading conditions after several years of expansion. If sustained, slower sales would constrain operating leverage, reduce growth opportunities, and make it harder to absorb fixed distribution and administrative costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Falling debt and a substantial equity base provide financial resilience and flexibility. Low leverage should reduce refinancing risk and preserve the company’s ability to fund operations, dividends, or growth initiatives through changing industry conditions.
Read all positive factors
Stg (STG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪177.59M
Dividend Yield8.45%
Average Volume (3M)5.37K
Price to Earnings (P/E)15.7
Beta (1Y)0.81
Revenue Growth2.01%
EPS Growth-57.50%
CountryIL
Employees74
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,789,394
10 Day Avg. Volume2,374
30 Day Avg. Volume5,373
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.88
Price to Sales (P/S)1.55
P/FCF Ratio9.02
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
Stg Business Overview & Revenue Model
Company Description
STG International Ltd. operates as a key distributor of electronic components, specialized equipment, and integrated systems throughout Israel. The company's comprehensive product line includes solutions for embedded applications, connectivity, po...
Stg Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 183.55M | 179.94M | 170.73M | 142.75M | 98.49M |
| Gross Profit | 53.14M | 57.45M | 54.42M | 38.70M | 28.81M |
| EBITDA | 30.48M | 28.64M | 27.09M | 14.10M | 9.18M |
| Net Income | 11.22M | 21.34M | 18.40M | 16.89M | 6.01M |
Balance Sheet | |||||
| Total Assets | 202.53M | 198.03M | 184.15M | 157.87M | 129.50M |
| Cash, Cash Equivalents and Short-Term Investments | 85.20M | 72.97M | 55.03M | 29.91M | 17.44M |
| Total Debt | 8.24M | 10.96M | 14.91M | 21.31M | 14.08M |
| Total Liabilities | 48.56M | 49.70M | 57.46M | 59.77M | 48.17M |
| Stockholders Equity | 151.53M | 147.70M | 126.06M | 98.29M | 80.71M |
Cash Flow | |||||
| Free Cash Flow | 31.55M | 24.43M | 25.14M | 4.08M | 8.17M |
| Operating Cash Flow | 32.38M | 24.53M | 25.55M | 4.66M | 9.21M |
| Investing Cash Flow | -2.98M | -1.63M | -3.11M | 1.48M | -6.90M |
| Financing Cash Flow | -13.09M | -5.00M | 2.56M | 6.85M | 5.20M |
Stg Technical Analysis
Negative
3852.00
Price Trends
4307.76
Negative
4712.17
Negative
5691.49
Negative
Market Momentum
-163.99
Positive
21.61
Positive
10.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:STG, the sentiment is Negative. The current price of 3852 is below the 20-day moving average (MA) of 4071.95, below the 50-day MA of 4307.76, and below the 200-day MA of 5691.49, indicating a bearish trend. The MACD of -163.99 indicates Positive momentum. The RSI at 21.61 is Positive, neither overbought nor oversold. The STOCH value of 10.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:STG.
Stg Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪274.89M | 9.46 | ― | ― | 4.87% | 68.18% | |
71 Outperform | ₪177.59M | 15.71 | ― | 5.38% | 2.01% | -57.50% | |
68 Neutral | ₪286.57M | 13.47 | ― | 12.83% | -7.67% | -34.19% | |
58 Neutral | ₪193.28M | 8.51 | 20.06% | 23.46% | ― | -63.25% | |
57 Neutral | ₪3.32B | -35.15 | ― | 0.04% | 38.16% | 32.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:STG
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-37.55%
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379.00
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1,800.00
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IL:UNIT
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IL:TLSY
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36,430.00
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87.43%
IL:GLTL
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227.00
127.40
127.91%
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.