Aura (AURA) AI Stock Analysis

• Market Cap: 5.30B
• Dividend Yield: 0.76%
• Average Volume (3M): 697.36K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 1.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 141
• Sector: Real Estate
• Sector Strength: 77
• Industry: Real Estate - Services
• EPS (TTM): 0.65
• Shares Outstanding: 282,279,660
• 10 Day Avg. Volume: 409,122
• 30 Day Avg. Volume: 697,356
• PEG Ratio: 0.32
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• 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

Aura's stock score of 67 reflects robust financial growth and solid profitability, tempered by high leverage and cash flow concerns. The technical indicators suggest cautious optimism, as the stock shows potential overbought conditions despite a neutral RSI. The valuation metrics are favorable, with a low P/E ratio indicating undervaluation, though dividend yield is modest. These factors collectively suggest a stable yet cautiously optimistic outlook for the stock.

Aura Business Overview & Revenue Model

Company Description

Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. It builds residential projects; and develops urban renewal projects. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel.

How the Company Makes Money

Aura makes money primarily through subscription-based services, offering various tiers of security packages to individuals and families. Their revenue model is centered around recurring subscriptions, which provide users with continuous access to their suite of digital security tools. The company also generates income through partnerships with financial institutions, offering co-branded security solutions to their customers. Additionally, Aura collaborates with businesses and enterprises by providing tailored cybersecurity solutions that address specific organizational needs. This diversified approach helps Aura maintain a stable revenue stream while expanding its market reach.

Aura Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.31B	1.04B	849.01M	893.89M	1.11B	493.23M
	Gross Profit
295.59M	190.98M	139.44M	137.10M	130.34M	61.29M
	EBIT
368.31M	174.78M	200.11M	168.67M	96.14M	32.58M
	EBITDA
386.01M	144.48M	93.88M	115.09M	92.53M	23.08M
	Net Income Common Stockholders
298.39M	117.69M	140.54M	113.53M	42.14M	2.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
129.36M	129.36M	73.21M	67.45M	110.80M	34.19M
	Total Assets
3.14B	3.14B	2.60B	1.86B	1.82B	1.62B
	Total Debt
1.36B	1.36B	845.63M	828.08M	1.06B	927.63M
	Net Debt
1.26B	1.26B	778.37M	760.63M	951.45M	893.44M
	Total Liabilities
2.24B	2.24B	1.93B	1.34B	1.45B	1.34B
	Stockholders Equity
882.03M	882.03M	652.64M	520.38M	368.74M	280.35M
Cash Flow		Free Cash Flow
-491.57M	-565.56M	163.03M	207.27M	-102.86M	-88.45M
	Operating Cash Flow
-488.95M	-564.73M	167.92M	207.99M	-94.71M	-87.38M
	Investing Cash Flow
-81.12M	-5.13M	-141.69M	-56.88M	-3.88M	-41.49M
	Financing Cash Flow
563.37M	607.07M	-26.42M	-194.34M	175.21M	144.28M

Aura Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1685.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Positive. The current price of 1685 is below the 20-day moving average (MA) of 1783.31, below the 50-day MA of 1916.76, and below the 200-day MA of 1864.58, indicating a neutral trend. The MACD of -3.31 indicates Negative momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of 77.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AURA.

Aura Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AURA	67 Neutral	5.30B	14.51		0.76%	―	―
ELCO	65 Neutral	4.37B	―		1.14%	9.65%	58.93%
Sector *	59 Neutral	$2.73B	11.72	0.09%	8795.52%	5.45%	-17.33%
DORL	54 Neutral	2.22B	―		―	―	―

Aura Corporate Events

Aura Announces Change in Shareholder Structure

Aura, a company with securities listed on the Tel Aviv Stock Exchange, reported a significant change in its shareholder structure. More Provident Funds and Pension Ltd., a hedge fund with substantial holdings, has reduced its stake in Aura due to a sale of shares on the stock exchange. This action led to the decrease in their holdings of Aura’s ordinary shares, affecting their status as an interested party in the corporation.

Aura Announces Change in Interested Parties

Aura has announced a change in its interested parties, with Y.D. More Investments Ltd.’s subsidiary, More Pension and Provident Ltd., ceasing to be an interested party in the company. This development could potentially impact Aura’s market dynamics and investor relations, as it involves a significant shift in shareholder structure. The change was reported following an immediate report by the company and reflects adjustments in the securities held by More Investments Ltd., which could have implications for Aura’s strategic positioning and stakeholder engagement.