Business Description
Opal Balance Investments Ltd
ISIN : IL0010949860
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 3.09 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 12.8 | |||||
3-Year FCF Growth Rate | -29.1 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.95 | |||||
9-Day RSI | 57.42 | |||||
14-Day RSI | 60.05 | |||||
6-1 Month Momentum % | 10.68 | |||||
12-1 Month Momentum % | 26.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 1147.91 | |||||
Days Payable | 57.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.8 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 7.8 | |||||
5-Year Yield-on-Cost % | 7.27 | |||||
Shareholder Yield % | 56.94 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.16 | |||||
Operating Margin % | 68.65 | |||||
Net Margin % | 31.26 | |||||
FCF Margin % | 16.59 | |||||
ROE % | 12.73 | |||||
ROA % | 6.5 | |||||
ROIC % | 11.63 | |||||
ROC (Joel Greenblatt) % | 18.39 | |||||
ROCE % | 23.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.54 | |||||
PE Ratio without NRI | 7.54 | |||||
Shiller PE Ratio | 6.34 | |||||
Price-to-Owner-Earnings | 8.65 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 14.3 | |||||
Price-to-Operating-Cash-Flow | 13.04 | |||||
EV-to-EBIT | 7.84 | |||||
EV-to-EBITDA | 7.49 | |||||
EV-to-Revenue | 4.61 | |||||
EV-to-FCF | 24.81 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 12.76 | |||||
FCF Yield % | 7.04 | |||||
Forward Rate of Return (Yacktman) % | 9.07 |
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
Opal Balance Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 85.068 | ||
EPS (TTM) (₪) | 0.254 | ||
Beta | 0 | ||
Volatility % | 28.18 | ||
14-Day RSI | 60.05 | ||
14-Day ATR (₪) | 0.060412 | ||
20-Day SMA (₪) | 1.8845 | ||
12-1 Month Momentum % | 26.75 | ||
52-Week Range (₪) | 1.3 - 2.01 | ||
Shares Outstanding (Mil) | 104.61 |
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 |
Opal Balance Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Opal Balance Investments Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Opal Balance Investments Ltd Frequently Asked Questions
What is Opal Balance Investments Ltd(XTAE:OPAL)'s stock price today?
When is next earnings date of Opal Balance Investments Ltd(XTAE:OPAL)?
Does Opal Balance Investments Ltd(XTAE:OPAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |