Business Description
Retailors Ltd
ISIN : IL0011754889
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 4.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.8 | |||||
3-Year EBITDA Growth Rate | 81.8 | |||||
3-Year EPS without NRI Growth Rate | 57.5 | |||||
3-Year FCF Growth Rate | 81.9 | |||||
3-Year Book Growth Rate | 171.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.88 | |||||
9-Day RSI | 67.27 | |||||
14-Day RSI | 64.68 | |||||
6-1 Month Momentum % | -14.34 | |||||
12-1 Month Momentum % | -2.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 119.01 | |||||
Days Sales Outstanding | 13.98 | |||||
Days Payable | 115.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 0.97 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 2.9 | |||||
Shareholder Yield % | -7.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.02 | |||||
Operating Margin % | 15.79 | |||||
Net Margin % | 4.78 | |||||
FCF Margin % | 12.13 | |||||
ROE % | 11.59 | |||||
ROA % | 3.69 | |||||
ROIC % | 13.53 | |||||
ROC (Joel Greenblatt) % | 13.6 | |||||
ROCE % | 10.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.41 | |||||
PE Ratio without NRI | 33.41 | |||||
Price-to-Owner-Earnings | 9.67 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 3.83 | |||||
Price-to-Tangible-Book | 4.87 | |||||
Price-to-Free-Cash-Flow | 13.15 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-EBIT | 21.08 | |||||
EV-to-EBITDA | 9.37 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | 17.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 2.69 | |||||
Earnings Yield (Greenblatt) % | 4.75 | |||||
FCF Yield % | 7.63 |
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
Retailors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 2,228.231 | ||
EPS (TTM) (₪) | 2.19 | ||
Beta | 0 | ||
Volatility % | 36.02 | ||
14-Day RSI | 64.68 | ||
14-Day ATR (₪) | 2.972119 | ||
20-Day SMA (₪) | 67.5265 | ||
12-1 Month Momentum % | -2.02 | ||
52-Week Range (₪) | 51 - 94.55 | ||
Shares Outstanding (Mil) | 48.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Retailors Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Retailors Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Retailors Ltd Frequently Asked Questions
What is Retailors Ltd(XTAE:RTLS)'s stock price today?
When is next earnings date of Retailors Ltd(XTAE:RTLS)?
Does Retailors Ltd(XTAE:RTLS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |