Michman Finance Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 17.20%, it has a Very Expensive valuation with a 2.65 Price to Book Value

Over the past year, while the stock has generated a return of 40.71%, its profits have fallen by -1.3%

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

ILS 532 Million ()

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

16.14%

Price to Book

2.51

Revenue and Profits:

Net Sales:

33 Million

(Quarterly Results - Dec 2024)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.8%

6 Months

15.89%

1 Year

38.02%

2 Years

105.24%

3 Years

49.67%

4 Years

97.35%

5 Years

0.0%

Michman Finance Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.60%

EBIT Growth (5y)

97.37%

EBIT to Interest (avg)

33.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

50.45%

ROE (avg)

25.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

5.92

EV to EBITDA

5.83

EV to Capital Employed

3.23

EV to Sales

4.23

PEG Ratio

Dividend Yield

ROCE (Latest)

54.64%

ROE (Latest)

17.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -0.91% vs -4.36% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -1.09% vs -17.12% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32.60",
          "val2": "32.90",
          "chgp": "-0.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "27.90",
          "val2": "11.20",
          "chgp": "149.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.10",
          "val2": "9.20",
          "chgp": "-1.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "752.00%",
          "val2": "332.20%",
          "chgp": "41.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -14.97% vs 27.17% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.95% vs 58.70% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "117.00",
          "val2": "137.60",
          "chgp": "-14.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "103.40",
          "val2": "101.20",
          "chgp": "2.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "44.30",
          "val2": "44.40",
          "chgp": "-0.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35.50",
          "val2": "43.80",
          "chgp": "-18.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "791.40%",
          "val2": "726.40%",
          "chgp": "6.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

32.60

32.90

-0.91%

Operating Profit (PBDIT) excl Other Income

27.90

11.20

149.11%

Interest

12.60

0.00

Exceptional Items

0.00

Consolidate Net Profit

9.10

9.20

-1.09%

Operating Profit Margin (Excl OI)

752.00%

332.20%

41.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is -0.91% vs -4.36% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -1.09% vs -17.12% in Dec 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

117.00

137.60

-14.97%

Operating Profit (PBDIT) excl Other Income

103.40

101.20

2.17%

Interest

44.30

44.40

-0.23%

Exceptional Items

0.00

Consolidate Net Profit

35.50

43.80

-18.95%

Operating Profit Margin (Excl OI)

791.40%

726.40%

6.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -14.97% vs 27.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -18.95% vs 58.70% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details