₪
28.41
Dec 3
Business Description
Shapir Engineering and Industry Ltd
ISIN : IL0011338758
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.99 | |||||
Debt-to-EBITDA | 10.06 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | -26.6 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | 12.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.55 | |||||
9-Day RSI | 78.87 | |||||
14-Day RSI | 75.66 | |||||
6-1 Month Momentum % | 27.12 | |||||
12-1 Month Momentum % | 7.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 27.3 | |||||
Days Sales Outstanding | 107.6 | |||||
Days Payable | 61.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -6.79 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.32 | |||||
Operating Margin % | 5.67 | |||||
Net Margin % | 0.25 | |||||
FCF Margin % | 5.13 | |||||
ROE % | 0.4 | |||||
ROA % | 0.08 | |||||
ROIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | 43.91 | |||||
ROCE % | 5.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 933.67 | |||||
Shiller PE Ratio | 28.97 | |||||
Price-to-Owner-Earnings | 243.57 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 3.3 | |||||
Price-to-Tangible-Book | 4.74 | |||||
Price-to-Free-Cash-Flow | 39.23 | |||||
Price-to-Operating-Cash-Flow | 22.19 | |||||
EV-to-EBIT | 29.42 | |||||
EV-to-EBITDA | 20.13 | |||||
EV-to-Revenue | 3.78 | |||||
EV-to-FCF | 73.02 | |||||
Price-to-Projected-FCF | 4.06 | |||||
Price-to-DCF (FCF Based) | 3.45 | |||||
Earnings Yield (Greenblatt) % | 3.4 | |||||
FCF Yield % | 2.44 | |||||
Forward Rate of Return (Yacktman) % | 10.94 |
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
Shapir Engineering and Industry Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 4,815 | ||
EPS (TTM) (₪) | 0.03 | ||
Beta | 0 | ||
Volatility % | 27.1 | ||
14-Day RSI | 75.66 | ||
14-Day ATR (₪) | 0.80588 | ||
20-Day SMA (₪) | 26.1255 | ||
12-1 Month Momentum % | 7.01 | ||
52-Week Range (₪) | 17.6 - 28.44 | ||
Shares Outstanding (Mil) | 357.32 |
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 |
Shapir Engineering and Industry Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shapir Engineering and Industry Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Shapir Engineering and Industry Ltd Frequently Asked Questions
What is Shapir Engineering and Industry Ltd(XTAE:SPEN)'s stock price today?
When is next earnings date of Shapir Engineering and Industry Ltd(XTAE:SPEN)?
Does Shapir Engineering and Industry Ltd(XTAE:SPEN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |