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Unitronics (1989) (RG) Ltd. (IL:UNIT)
:UNIT
Israel Market

Unitronics (UNIT) AI Stock Analysis

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IL

Unitronics

(UNIT)

74Outperform
Unitronics is a strong company financially, with robust revenue growth and profitability. Its valuation metrics are appealing, with a low P/E ratio and high dividend yield. However, technical indicators suggest bearish momentum, which could pose short-term challenges. The company's solid financial foundation and attractive valuation may offer long-term investment opportunities, despite current market trends.

Unitronics (UNIT) vs. S&P 500 (SPY)

Unitronics Business Overview & Revenue Model

Company DescriptionUnitronics (UNIT) is an innovative company specializing in the design, manufacture, and marketing of advanced automation solutions. The company operates primarily in the industrial automation sector, providing comprehensive solutions that integrate programmable logic controllers (PLCs), human-machine interface (HMI) panels, and related software tools. Unitronics is known for its all-in-one approach, offering products that simplify automation processes for a wide range of industries including manufacturing, agriculture, and logistics.
How the Company Makes MoneyUnitronics generates revenue primarily through the sale of its integrated automation products, which include PLCs and HMI panels. These products are sold to various industries that require automation solutions for their operations. The company also offers software solutions that complement its hardware offerings, providing additional revenue streams. Significant partnerships with distributors and integrators expand Unitronics' market reach and enhance its sales capabilities. Additionally, the company may engage in service contracts and provide technical support, adding another layer to its revenue model.

Unitronics Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
211.67M155.52M147.02M126.16M137.54M
Gross Profit
105.58M72.09M67.08M55.04M58.74M
EBIT
51.13M26.39M26.86M16.54M12.99M
EBITDA
65.02M35.12M35.44M28.85M27.64M
Net Income Common Stockholders
41.21M18.86M19.20M14.90M8.14M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.26M6.94M27.73M26.41M19.60M
Total Assets
151.34M152.62M143.74M132.79M147.56M
Total Debt
5.59M6.06M9.65M18.61M44.80M
Net Debt
-7.67M-875.00K-18.07M-5.55M29.21M
Total Liabilities
81.36M75.99M72.61M61.21M91.00M
Stockholders Equity
69.98M76.63M71.13M71.58M56.56M
Cash FlowFree Cash Flow
48.64M8.17M22.37M27.64M10.15M
Operating Cash Flow
58.38M18.68M32.11M37.49M22.28M
Investing Cash Flow
-9.73M-10.50M-7.31M-3.16M-20.82M
Financing Cash Flow
-42.76M-29.78M-20.61M-26.15M-23.43M

Unitronics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2477.00
Price Trends
50DMA
2659.94
Negative
100DMA
2673.67
Negative
200DMA
2839.08
Negative
Market Momentum
MACD
-38.41
Negative
RSI
51.21
Neutral
STOCH
60.53
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 2477 is below the 20-day moving average (MA) of 2587.65, below the 50-day MA of 2659.94, and below the 200-day MA of 2839.08, indicating a neutral trend. The MACD of -38.41 indicates Negative momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.53 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
363.22M8.29
8.83%-9.18%5.48%
71
Outperform
$372.32M14.988.58%14.79%5.04%
65
Neutral
4.34B
1.50%9.65%58.93%
64
Neutral
$4.28B11.805.33%250.46%4.10%-9.26%
48
Neutral
452.14M11.31
9.95%-13.92%-123.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:UNIT
Unitronics
2,601.00
-1,015.50
-28.08%
GILT
Gilat
6.53
1.01
18.30%
IL:ELCO
Elco
16,100.00
5,220.82
47.99%
IL:MTRN
Maytronics
412.00
-2,548.69
-86.08%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.