Business Description
Diplomat Holdings Ltd
ISIN : IL0011734915
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 5.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -73.5 | |||||
3-Year Book Growth Rate | 27.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.35 | |||||
9-Day RSI | 94.36 | |||||
14-Day RSI | 89.79 | |||||
6-1 Month Momentum % | 6.03 | |||||
12-1 Month Momentum % | 20.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 74.1 | |||||
Days Sales Outstanding | 41.61 | |||||
Days Payable | 41.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 5.31 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.53 | |||||
Operating Margin % | 4.18 | |||||
Net Margin % | 2.89 | |||||
FCF Margin % | 6.44 | |||||
ROE % | 12.39 | |||||
ROA % | 5.25 | |||||
ROIC % | 7.77 | |||||
ROC (Joel Greenblatt) % | 24.17 | |||||
ROCE % | 15.47 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.44 | |||||
PE Ratio without NRI | 11.44 | |||||
Price-to-Owner-Earnings | 3.21 | |||||
PEG Ratio | 8.8 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 2.14 | |||||
Price-to-Free-Cash-Flow | 5.13 | |||||
Price-to-Operating-Cash-Flow | 4.33 | |||||
EV-to-EBIT | 8.76 | |||||
EV-to-EBITDA | 6 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | 5.85 | |||||
Price-to-Graham-Number | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 5.65 | |||||
Earnings Yield (Greenblatt) % | 11.44 | |||||
FCF Yield % | 19.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diplomat Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 3,460.234 | ||
EPS (TTM) (₪) | 3.62 | ||
Beta | 0 | ||
Volatility % | 19.71 | ||
14-Day RSI | 89.79 | ||
14-Day ATR (₪) | 1.220014 | ||
20-Day SMA (₪) | 35.7955 | ||
12-1 Month Momentum % | 20.62 | ||
52-Week Range (₪) | 27 - 43.2 | ||
Shares Outstanding (Mil) | 27.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diplomat Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diplomat Holdings Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Diplomat Holdings Ltd Frequently Asked Questions
What is Diplomat Holdings Ltd(XTAE:DIPL)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |