Business Description
Globrands Group Ltd
ISIN : IL0011474876
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.53 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 7.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | -35.4 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.89 | |||||
9-Day RSI | 95.52 | |||||
14-Day RSI | 90.81 | |||||
6-1 Month Momentum % | -1.54 | |||||
12-1 Month Momentum % | 2.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 126.62 | |||||
Days Sales Outstanding | 64.41 | |||||
Days Payable | 55.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.95 | |||||
Dividend Payout Ratio | 0.9 | |||||
Forward Dividend Yield % | 10.47 | |||||
5-Year Yield-on-Cost % | 9.96 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 10.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.98 | |||||
Operating Margin % | 12.24 | |||||
Net Margin % | 8.88 | |||||
FCF Margin % | 9.65 | |||||
ROE % | 97.65 | |||||
ROA % | 15.64 | |||||
ROIC % | 19.87 | |||||
ROC (Joel Greenblatt) % | 34.99 | |||||
ROCE % | 88.84 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.98 | |||||
PE Ratio without NRI | 8.98 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 8.31 | |||||
Price-to-Tangible-Book | 9.88 | |||||
Price-to-Free-Cash-Flow | 6.17 | |||||
Price-to-Operating-Cash-Flow | 5.29 | |||||
EV-to-EBIT | 8.39 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 10.53 | |||||
Price-to-Graham-Number | 1.99 | |||||
Earnings Yield (Greenblatt) % | 11.91 | |||||
FCF Yield % | 12.43 |
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
Globrands Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 737.455 | ||
EPS (TTM) (₪) | 51.53 | ||
Beta | 0 | ||
Volatility % | 15.46 | ||
14-Day RSI | 90.81 | ||
14-Day ATR (₪) | 7.107202 | ||
20-Day SMA (₪) | 430.145 | ||
12-1 Month Momentum % | 2.14 | ||
52-Week Range (₪) | 380.1 - 469.9 | ||
Shares Outstanding (Mil) | 1.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Globrands Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Globrands Group Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Globrands Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |