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Gan Shmuel Foods Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: IL0005320101
ILS
27.64
0.04 (0.14%)

Dec 04

TAE

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gan Shmuel Foods Ltd.
Why is Gan Shmuel Foods Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.00% signifying low profitability per unit of total capital (equity and debt)
2
Underperformed the market in the last 1 year
  • Even though the market (Israel TA-100) has generated returns of 48.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.24% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gan Shmuel Foods Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gan Shmuel Foods Ltd.
-30.24%
0.02
22.69%
Israel TA-100
48.91%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
105.26%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.64
Tax Ratio
16.35%
Dividend Payout Ratio
33.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.00%
ROE (avg)
9.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
2.82
EV to EBITDA
2.46
EV to Capital Employed
0.75
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
26.70%
ROE (Latest)
19.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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