OVRS Share Price | Overseas Commerce Ltd. (Israel) Stock Analysis & Recommendation

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

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 3.01% and Operating profit at 4.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

ILS 305 Million ()

P/E

13.00

Industry P/E

Dividend Yield

0.72%

Debt Equity

0.93

Return on Equity

10.75%

Price to Book

1.45

Revenue and Profits:

Net Sales:

89 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.34%

6 Months

22.48%

1 Year

23.77%

2 Years

38.76%

3 Years

3.29%

4 Years

45.34%

5 Years

26.9%

Overseas Commerce Ltd. (Israel) 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)

3.01%

EBIT Growth (5y)

4.28%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.80

Tax Ratio

24.14%

Dividend Payout Ratio

23.30%

Pledged Shares

Institutional Holding

ROCE (avg)

10.55%

ROE (avg)

8.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

9.74

EV to EBITDA

4.47

EV to Capital Employed

1.12

EV to Sales

1.27

PEG Ratio

0.07

Dividend Yield

0.86%

ROCE (Latest)

11.48%

ROE (Latest)

9.60%

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.55% vs -0.55% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -25.76% vs 1,550.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89.00",
          "val2": "90.40",
          "chgp": "-1.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.70",
          "val2": "26.50",
          "chgp": "-6.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.30",
          "val2": "5.40",
          "chgp": "-1.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.90",
          "val2": "6.60",
          "chgp": "-25.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "138.60%",
          "val2": "154.00%",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 -4.45% vs -3.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 141.30% vs -213.11% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "326.00",
          "val2": "341.20",
          "chgp": "-4.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.40",
          "val2": "92.10",
          "chgp": "0.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.00",
          "val2": "22.10",
          "chgp": "-0.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "-37.20",
          "chgp": "93.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.40",
          "val2": "-27.60",
          "chgp": "141.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "109.20%",
          "val2": "108.90%",
          "chgp": "0.03%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]