View ValuationLesico 将来の成長Future 基準チェック /06現在、 Lesicoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長12.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • 15hSecond quarter 2026 earnings released: EPS: ₪0.048 (vs ₪0.21 loss in 2Q 2025)Second quarter 2026 results: EPS: ₪0.048 (up from ₪0.21 loss in 2Q 2025). Revenue: ₪210.0m (down 4.8% from 2Q 2025). Net income: ₪2.64m (up ₪13.1m from 2Q 2025). Profit margin: 1.3% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.New Risk • 15hNew major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₪188.7m market cap, or US$62.8m).お知らせ • Jul 03Lesico Ltd, Annual General Meeting, Aug 06, 2026Lesico Ltd, Annual General Meeting, Aug 06, 2026. Location: co. offices, IsraelValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪3.09, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 33x in the Construction industry in Israel. Negligible returns to shareholders over past three years.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₪143.2m market cap, or US$48.4m).Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.15 loss per share (vs ₪0.08 loss in 1Q 2025)First quarter 2026 results: ₪0.15 loss per share (further deteriorated from ₪0.08 loss in 1Q 2025). Revenue: ₪184.6m (down 24% from 1Q 2025). Net loss: ₪7.48m (loss widened 88% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₪3.55, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 31x in the Construction industry in Israel. Total returns to shareholders of 32% over the past three years.New Risk • Mar 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪218.8m market cap, or US$68.9m).分析記事 • Mar 30Lesico's (TLV:LSCO) Conservative Accounting Might Explain Soft EarningsThe market was pleased with the recent earnings report from Lesico Ltd ( TLV:LSCO ), despite the profit numbers being...Reported Earnings • Mar 27Full year 2025 earnings released: EPS: ₪0.16 (vs ₪0.39 in FY 2024)Full year 2025 results: EPS: ₪0.16 (down from ₪0.39 in FY 2024). Revenue: ₪932.5m (down 11% from FY 2024). Net income: ₪8.40m (down 58% from FY 2024). Profit margin: 0.9% (down from 1.9% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Mar 24Lesico Ltd announces Annual dividend, payable on April 15, 2026Lesico Ltd announced Annual dividend of ILS 0.0785 per share payable on April 15, 2026, ex-date on March 31, 2026 and record date on March 31, 2026.Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: ₪0.09 (vs ₪0.22 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.09 (down from ₪0.22 in 3Q 2024). Revenue: ₪210.5m (down 32% from 3Q 2024). Net income: ₪4.56m (down 59% from 3Q 2024). Profit margin: 2.2% (down from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Oct 13This Is Why Lesico Ltd's (TLV:LSCO) CEO Compensation Looks AppropriateKey Insights Lesico's Annual General Meeting to take place on 19th of October Total pay for CEO Eyal Leshman includes...お知らせ • Sep 12Lesico Ltd, Annual General Meeting, Oct 19, 2025Lesico Ltd, Annual General Meeting, Oct 19, 2025. Location: company offices, IsraelReported Earnings • Aug 26Second quarter 2025 earnings released: ₪0.21 loss per share (vs ₪0.09 profit in 2Q 2024)Second quarter 2025 results: ₪0.21 loss per share (down from ₪0.09 profit in 2Q 2024). Revenue: ₪220.6m (down 18% from 2Q 2024). Net loss: ₪10.5m (down 334% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Jun 23Lesico (TLV:LSCO) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Jun 02There May Be Underlying Issues With The Quality Of Lesico's (TLV:LSCO) EarningsDespite announcing strong earnings, Lesico Ltd's ( TLV:LSCO ) stock was sluggish. We did some digging and found some...Reported Earnings • May 28First quarter 2025 earnings released: ₪0.08 loss per share (vs ₪0.01 profit in 1Q 2024)First quarter 2025 results: ₪0.08 loss per share (down from ₪0.01 profit in 1Q 2024). Revenue: ₪243.9m (up 23% from 1Q 2024). Net loss: ₪3.99m (down ₪4.43m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • May 27Why Investors Shouldn't Be Surprised By Lesico Ltd's (TLV:LSCO) Low P/EWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 14x, you may consider...分析記事 • Apr 21Is Now The Time To Put Lesico (TLV:LSCO) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Apr 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪180.6m market cap, or US$48.9m).Upcoming Dividend • Apr 14Upcoming dividend of ₪0.098 per shareEligible shareholders must have bought the stock before 21 April 2025. Payment date: 28 April 2025. Trailing yield: 1.8%. Lower than top quartile of Israeli dividend payers (6.4%). Higher than average of industry peers (1.6%).お知らせ • Apr 12Lesico Ltd announces Annual dividend, payable on April 28, 2025Lesico Ltd. announced Annual dividend of ILS 0.0981 per share payable on April 28, 2025, ex-date on April 21, 2025 and record date on April 21, 2025.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₪0.39 (vs ₪0.18 in FY 2023)Full year 2024 results: EPS: ₪0.39 (up from ₪0.18 in FY 2023). Revenue: ₪1.04b (up 29% from FY 2023). Net income: ₪19.9m (up 123% from FY 2023). Profit margin: 1.9% (up from 1.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • Dec 19It's Probably Less Likely That Lesico Ltd's (TLV:LSCO) CEO Will See A Huge Pay Rise This YearKey Insights Lesico will host its Annual General Meeting on 25th of December Total pay for CEO Eyal Leshman includes...Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: ₪0.22 (vs ₪0.03 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.22 (up from ₪0.03 loss in 3Q 2023). Revenue: ₪307.7m (up 48% from 3Q 2023). Net income: ₪11.0m (up ₪12.6m from 3Q 2023). Profit margin: 3.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Nov 28Here's Why Lesico (TLV:LSCO) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪3.65, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 24x in the Construction industry in Israel. Total loss to shareholders of 33% over the past three years.お知らせ • Nov 20Lesico Ltd, Annual General Meeting, Dec 25, 2024Lesico Ltd, Annual General Meeting, Dec 25, 2024. Location: co. offices, Israel分析記事 • Sep 03Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings QualityInvestors were disappointed with the weak earnings posted by Lesico Ltd ( TLV:LSCO ). Despite the soft profit numbers...Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₪268.1m (up 32% from 2Q 2023). Net income: ₪4.47m (down 7.1% from 2Q 2023). Profit margin: 1.7% (down from 2.4% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₪3.46, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 18x in the Construction industry in Israel. Total loss to shareholders of 48% over the past three years.New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₪164.9m market cap, or US$43.4m).Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₪0.18 (vs ₪0.32 in FY 2022)Full year 2023 results: EPS: ₪0.18 (down from ₪0.32 in FY 2022). Revenue: ₪810.5m (down 4.8% from FY 2022). Net income: ₪8.95m (down 46% from FY 2022). Profit margin: 1.1% (down from 1.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 02Third quarter 2023 earnings released: ₪0.03 loss per share (vs ₪0.08 profit in 3Q 2022)Third quarter 2023 results: ₪0.03 loss per share (down from ₪0.08 profit in 3Q 2022). Revenue: ₪208.4m (up 2.5% from 3Q 2022). Net loss: ₪1.59m (down 135% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Oct 19We Think Lesico (TLV:LSCO) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: ₪0.09 (vs ₪0.18 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.09 (down from ₪0.18 in 2Q 2022). Revenue: ₪203.7m (down 1.8% from 2Q 2022). Net income: ₪4.81m (down 39% from 2Q 2022). Profit margin: 2.4% (down from 3.8% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.1% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (₪165.2m market cap, or US$44.7m).New Risk • Jun 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 58% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.1% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risk Market cap is less than US$100m (₪173.7m market cap, or US$48.9m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪2.97, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Construction industry in Israel. Total loss to shareholders of 30% over the past three years.分析記事 • Mar 09These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪2.94, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Construction industry in Israel. Total loss to shareholders of 41% over the past three years.分析記事 • Dec 22Be Wary Of Lesico (TLV:LSCO) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Sarit Aharon was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Nov 03Now 20% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be ₪4.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Sep 13Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be ₪5.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₪4.03, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 15x in the Construction industry in Israel. Total loss to shareholders of 8.2% over the past three years.Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪0.12 loss in 2Q 2021)Second quarter 2022 results: EPS: ₪0.18 (up from ₪0.12 loss in 2Q 2021). Revenue: ₪207.5m (up 24% from 2Q 2021). Net income: ₪7.87m (up ₪13.3m from 2Q 2021). Profit margin: 3.8% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.分析記事 • Sep 02Is Lesico (TLV:LSCO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Jun 01First quarter 2022 earnings released: ₪0.04 loss per share (vs ₪0.09 loss in 1Q 2021)First quarter 2022 results: ₪0.04 loss per share (up from ₪0.09 loss in 1Q 2021). Revenue: ₪200.1m (up 12% from 1Q 2021). Net loss: ₪2.15m (loss narrowed 47% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Sarit Aharon was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 25Is Lesico (TLV:LSCO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.07 loss per share (down from ₪0.03 profit in 3Q 2020). Revenue: ₪152.8m (up 14% from 3Q 2020). Net loss: ₪3.65m (down 418% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.07 loss per share (down from ₪0.03 profit in 3Q 2020). Revenue: ₪152.8m (up 14% from 3Q 2020). Net loss: ₪3.65m (down 418% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪5.77, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 23x in the Construction industry in Israel. Total returns to shareholders of 18% over the past three years.分析記事 • Sep 02Is Lesico (TLV:LSCO) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 26Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₪8.08, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 27x in the Construction industry in Israel. Total returns to shareholders of 47% over the past three years.Reported Earnings • Apr 04Full year 2020 earnings released: EPS ₪0.19 (vs ₪0.16 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪601.3m (up 7.9% from FY 2019). Net income: ₪8.55m (up 17% from FY 2019). Profit margin: 1.4% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.分析記事 • Mar 08What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 10Lesico (TLV:LSCO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 26Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?Today we'll take a closer look at Lesico Ltd. ( TLV:LSCO ) from a dividend investor's perspective. Owning a strong...お知らせ • Jan 21Lesico to Begin a Construction and Upgrade Project of Water Supply Facility in Ghana for 85 Million EuroLesico announced that all the preconditions for the execution of the construction and upgrade of a water supply facility in Ghana for 85 million euro have been met. The company received a down payment of approx. 13 million euro. The project, one of few projects that the company have signed in the past through its subsidiary, includes planning and execution of an upgrade and construction of a water supply facility for the Ghana national water company, and includes construction and renovation of a water pump facility in the Volta river, construction and renovation of water treatment facilities with a capacity of approx. 40,000 cubic meters per day and laying of approx. 60 kilometers of water transmission and distribution lines. It also includes construction and renovation of water towers, booster stations and ground reservoirs. The project will be executed by a subsidiary (100%) formed in Italy. The project funding will be provided by Deutche Bank, and will be insured by the Italian Export Credit Agency (SACE) along with a sub insurance of the Israeli insurer ASRA. The subsidiary is expected to receive ongoing payments under the terms of the agreement with the Ghana government, from the funding party, depending on the progression of the project. The funding agreement is between Ghana government and the funding party.分析記事 • Jan 11What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?Over the last month the Lesico Ltd. ( TLV:LSCO ) has been much stronger than before, rebounding by 38%. But that...Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪4.08, the stock is trading at a trailing P/E ratio of 25.2x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 15x in the Construction industry in Israel. Total return to shareholders over the past three years is a loss of 22%.分析記事 • Dec 25Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Lesico's (TLV:LSCO) stock is up by a considerable 14% over the past week. However, we decided to pay attention to the...Is New 90 Day High Low • Dec 21New 90-day low: ₪3.50The company is down 12% from its price of ₪3.97 on 22 September 2020. The Israeli market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 13% over the same period.分析記事 • Dec 07Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Dec 04Third quarter 2020 earnings released: EPS ₪0.03The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: ₪134.5m (down 22% from 3Q 2019). Net income: ₪1.15m (down 20% from 3Q 2019). Profit margin: 0.9% (up from 0.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 02New 90-day low: ₪3.53The company is down 10.0% from its price of ₪3.92 on 03 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 8.0% over the same period.分析記事 • Nov 19Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Oct 29New 90-day low: ₪3.67The company is down 11% from its price of ₪4.12 on 29 July 2020. The Israeli market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is flat over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₪3.86The company is down 8.0% from its price of ₪4.18 on 25 June 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 7.0% over the same period.分析記事 • Jun 17Dividend Investors: Don't Be Too Quick To Buy Lesico Ltd. (TLV:LSCO) For Its Upcoming DividendIt looks like Lesico Ltd. (TLV:LSCO) is about to go ex-dividend in the next 3 days. If you purchase the stock on or...分析記事 • Jun 16Lesico Ltd. (TLV:LSCO) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Lesico (TLV:LSCO) has had a great run on the share market with its stock up by a significant 24% over the last three... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Lesico は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:LSCO - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202685720-32-21N/A3/31/2026873508N/A12/31/202593382328N/A9/30/2025943-7-33-28N/A6/30/20251,0400-71-67N/A3/31/20251,088151927N/A12/31/20241,043192230N/A9/30/2024968176271N/A6/30/202486945870N/A3/31/20248015-9-2N/A12/31/20238049-72N/A9/30/202385014-26-17N/A6/30/202384520-36-28N/A3/31/202385324-55-47N/A12/31/202285116312N/A9/30/2022766154454N/A6/30/202271662333N/A3/31/2022675-74763N/A12/31/2021653-9-611N/A9/30/2021659-9-34-12N/A6/30/2021641-5629N/A3/31/20216396-48-28N/A12/31/20206019-513N/A9/30/20205577-32-19N/A6/30/20205957-40-30N/A3/31/20205603N/A19N/A12/31/20195577N/A4N/A9/30/201961315N/A15N/A6/30/201955916N/A57N/A3/31/201951516N/A31N/A12/31/201845215N/A28N/A9/30/20183676N/A26N/A6/30/20183426N/A3N/A3/31/20183619N/A3N/A12/31/201738512N/A24N/A9/30/201739318N/A10N/A6/30/201737218N/A-11N/A3/31/201737017N/A1N/A12/31/201640417N/A-1N/A12/31/201537218N/A22N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LSCOの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LSCOの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LSCOの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LSCOの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: LSCOの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LSCOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 11:57終値2026/08/20 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lesico Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • 15hSecond quarter 2026 earnings released: EPS: ₪0.048 (vs ₪0.21 loss in 2Q 2025)Second quarter 2026 results: EPS: ₪0.048 (up from ₪0.21 loss in 2Q 2025). Revenue: ₪210.0m (down 4.8% from 2Q 2025). Net income: ₪2.64m (up ₪13.1m from 2Q 2025). Profit margin: 1.3% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
New Risk • 15hNew major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₪188.7m market cap, or US$62.8m).
お知らせ • Jul 03Lesico Ltd, Annual General Meeting, Aug 06, 2026Lesico Ltd, Annual General Meeting, Aug 06, 2026. Location: co. offices, Israel
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪3.09, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 33x in the Construction industry in Israel. Negligible returns to shareholders over past three years.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₪143.2m market cap, or US$48.4m).
Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.15 loss per share (vs ₪0.08 loss in 1Q 2025)First quarter 2026 results: ₪0.15 loss per share (further deteriorated from ₪0.08 loss in 1Q 2025). Revenue: ₪184.6m (down 24% from 1Q 2025). Net loss: ₪7.48m (loss widened 88% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₪3.55, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 31x in the Construction industry in Israel. Total returns to shareholders of 32% over the past three years.
New Risk • Mar 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪218.8m market cap, or US$68.9m).
分析記事 • Mar 30Lesico's (TLV:LSCO) Conservative Accounting Might Explain Soft EarningsThe market was pleased with the recent earnings report from Lesico Ltd ( TLV:LSCO ), despite the profit numbers being...
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: ₪0.16 (vs ₪0.39 in FY 2024)Full year 2025 results: EPS: ₪0.16 (down from ₪0.39 in FY 2024). Revenue: ₪932.5m (down 11% from FY 2024). Net income: ₪8.40m (down 58% from FY 2024). Profit margin: 0.9% (down from 1.9% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Mar 24Lesico Ltd announces Annual dividend, payable on April 15, 2026Lesico Ltd announced Annual dividend of ILS 0.0785 per share payable on April 15, 2026, ex-date on March 31, 2026 and record date on March 31, 2026.
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: ₪0.09 (vs ₪0.22 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.09 (down from ₪0.22 in 3Q 2024). Revenue: ₪210.5m (down 32% from 3Q 2024). Net income: ₪4.56m (down 59% from 3Q 2024). Profit margin: 2.2% (down from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Oct 13This Is Why Lesico Ltd's (TLV:LSCO) CEO Compensation Looks AppropriateKey Insights Lesico's Annual General Meeting to take place on 19th of October Total pay for CEO Eyal Leshman includes...
お知らせ • Sep 12Lesico Ltd, Annual General Meeting, Oct 19, 2025Lesico Ltd, Annual General Meeting, Oct 19, 2025. Location: company offices, Israel
Reported Earnings • Aug 26Second quarter 2025 earnings released: ₪0.21 loss per share (vs ₪0.09 profit in 2Q 2024)Second quarter 2025 results: ₪0.21 loss per share (down from ₪0.09 profit in 2Q 2024). Revenue: ₪220.6m (down 18% from 2Q 2024). Net loss: ₪10.5m (down 334% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Jun 23Lesico (TLV:LSCO) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • Jun 02There May Be Underlying Issues With The Quality Of Lesico's (TLV:LSCO) EarningsDespite announcing strong earnings, Lesico Ltd's ( TLV:LSCO ) stock was sluggish. We did some digging and found some...
Reported Earnings • May 28First quarter 2025 earnings released: ₪0.08 loss per share (vs ₪0.01 profit in 1Q 2024)First quarter 2025 results: ₪0.08 loss per share (down from ₪0.01 profit in 1Q 2024). Revenue: ₪243.9m (up 23% from 1Q 2024). Net loss: ₪3.99m (down ₪4.43m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • May 27Why Investors Shouldn't Be Surprised By Lesico Ltd's (TLV:LSCO) Low P/EWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
分析記事 • Apr 21Is Now The Time To Put Lesico (TLV:LSCO) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Apr 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪180.6m market cap, or US$48.9m).
Upcoming Dividend • Apr 14Upcoming dividend of ₪0.098 per shareEligible shareholders must have bought the stock before 21 April 2025. Payment date: 28 April 2025. Trailing yield: 1.8%. Lower than top quartile of Israeli dividend payers (6.4%). Higher than average of industry peers (1.6%).
お知らせ • Apr 12Lesico Ltd announces Annual dividend, payable on April 28, 2025Lesico Ltd. announced Annual dividend of ILS 0.0981 per share payable on April 28, 2025, ex-date on April 21, 2025 and record date on April 21, 2025.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₪0.39 (vs ₪0.18 in FY 2023)Full year 2024 results: EPS: ₪0.39 (up from ₪0.18 in FY 2023). Revenue: ₪1.04b (up 29% from FY 2023). Net income: ₪19.9m (up 123% from FY 2023). Profit margin: 1.9% (up from 1.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • Dec 19It's Probably Less Likely That Lesico Ltd's (TLV:LSCO) CEO Will See A Huge Pay Rise This YearKey Insights Lesico will host its Annual General Meeting on 25th of December Total pay for CEO Eyal Leshman includes...
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: ₪0.22 (vs ₪0.03 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.22 (up from ₪0.03 loss in 3Q 2023). Revenue: ₪307.7m (up 48% from 3Q 2023). Net income: ₪11.0m (up ₪12.6m from 3Q 2023). Profit margin: 3.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Nov 28Here's Why Lesico (TLV:LSCO) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪3.65, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 24x in the Construction industry in Israel. Total loss to shareholders of 33% over the past three years.
お知らせ • Nov 20Lesico Ltd, Annual General Meeting, Dec 25, 2024Lesico Ltd, Annual General Meeting, Dec 25, 2024. Location: co. offices, Israel
分析記事 • Sep 03Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings QualityInvestors were disappointed with the weak earnings posted by Lesico Ltd ( TLV:LSCO ). Despite the soft profit numbers...
Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₪268.1m (up 32% from 2Q 2023). Net income: ₪4.47m (down 7.1% from 2Q 2023). Profit margin: 1.7% (down from 2.4% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₪3.46, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 18x in the Construction industry in Israel. Total loss to shareholders of 48% over the past three years.
New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₪164.9m market cap, or US$43.4m).
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₪0.18 (vs ₪0.32 in FY 2022)Full year 2023 results: EPS: ₪0.18 (down from ₪0.32 in FY 2022). Revenue: ₪810.5m (down 4.8% from FY 2022). Net income: ₪8.95m (down 46% from FY 2022). Profit margin: 1.1% (down from 1.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 02Third quarter 2023 earnings released: ₪0.03 loss per share (vs ₪0.08 profit in 3Q 2022)Third quarter 2023 results: ₪0.03 loss per share (down from ₪0.08 profit in 3Q 2022). Revenue: ₪208.4m (up 2.5% from 3Q 2022). Net loss: ₪1.59m (down 135% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Oct 19We Think Lesico (TLV:LSCO) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: ₪0.09 (vs ₪0.18 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.09 (down from ₪0.18 in 2Q 2022). Revenue: ₪203.7m (down 1.8% from 2Q 2022). Net income: ₪4.81m (down 39% from 2Q 2022). Profit margin: 2.4% (down from 3.8% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.1% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (₪165.2m market cap, or US$44.7m).
New Risk • Jun 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 58% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.1% per year over the past 5 years. High level of non-cash earnings (58% accrual ratio). Minor Risk Market cap is less than US$100m (₪173.7m market cap, or US$48.9m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪2.97, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Construction industry in Israel. Total loss to shareholders of 30% over the past three years.
分析記事 • Mar 09These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪2.94, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Construction industry in Israel. Total loss to shareholders of 41% over the past three years.
分析記事 • Dec 22Be Wary Of Lesico (TLV:LSCO) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Sarit Aharon was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Nov 03Now 20% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be ₪4.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Sep 13Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be ₪5.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₪4.03, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 15x in the Construction industry in Israel. Total loss to shareholders of 8.2% over the past three years.
Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪0.12 loss in 2Q 2021)Second quarter 2022 results: EPS: ₪0.18 (up from ₪0.12 loss in 2Q 2021). Revenue: ₪207.5m (up 24% from 2Q 2021). Net income: ₪7.87m (up ₪13.3m from 2Q 2021). Profit margin: 3.8% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 02Is Lesico (TLV:LSCO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Jun 01First quarter 2022 earnings released: ₪0.04 loss per share (vs ₪0.09 loss in 1Q 2021)First quarter 2022 results: ₪0.04 loss per share (up from ₪0.09 loss in 1Q 2021). Revenue: ₪200.1m (up 12% from 1Q 2021). Net loss: ₪2.15m (loss narrowed 47% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Sarit Aharon was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 25Is Lesico (TLV:LSCO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.07 loss per share (down from ₪0.03 profit in 3Q 2020). Revenue: ₪152.8m (up 14% from 3Q 2020). Net loss: ₪3.65m (down 418% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.07 loss per share (down from ₪0.03 profit in 3Q 2020). Revenue: ₪152.8m (up 14% from 3Q 2020). Net loss: ₪3.65m (down 418% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪5.77, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 23x in the Construction industry in Israel. Total returns to shareholders of 18% over the past three years.
分析記事 • Sep 02Is Lesico (TLV:LSCO) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 26Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₪8.08, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 27x in the Construction industry in Israel. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Apr 04Full year 2020 earnings released: EPS ₪0.19 (vs ₪0.16 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪601.3m (up 7.9% from FY 2019). Net income: ₪8.55m (up 17% from FY 2019). Profit margin: 1.4% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 08What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 10Lesico (TLV:LSCO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 26Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?Today we'll take a closer look at Lesico Ltd. ( TLV:LSCO ) from a dividend investor's perspective. Owning a strong...
お知らせ • Jan 21Lesico to Begin a Construction and Upgrade Project of Water Supply Facility in Ghana for 85 Million EuroLesico announced that all the preconditions for the execution of the construction and upgrade of a water supply facility in Ghana for 85 million euro have been met. The company received a down payment of approx. 13 million euro. The project, one of few projects that the company have signed in the past through its subsidiary, includes planning and execution of an upgrade and construction of a water supply facility for the Ghana national water company, and includes construction and renovation of a water pump facility in the Volta river, construction and renovation of water treatment facilities with a capacity of approx. 40,000 cubic meters per day and laying of approx. 60 kilometers of water transmission and distribution lines. It also includes construction and renovation of water towers, booster stations and ground reservoirs. The project will be executed by a subsidiary (100%) formed in Italy. The project funding will be provided by Deutche Bank, and will be insured by the Italian Export Credit Agency (SACE) along with a sub insurance of the Israeli insurer ASRA. The subsidiary is expected to receive ongoing payments under the terms of the agreement with the Ghana government, from the funding party, depending on the progression of the project. The funding agreement is between Ghana government and the funding party.
分析記事 • Jan 11What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?Over the last month the Lesico Ltd. ( TLV:LSCO ) has been much stronger than before, rebounding by 38%. But that...
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪4.08, the stock is trading at a trailing P/E ratio of 25.2x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 15x in the Construction industry in Israel. Total return to shareholders over the past three years is a loss of 22%.
分析記事 • Dec 25Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Lesico's (TLV:LSCO) stock is up by a considerable 14% over the past week. However, we decided to pay attention to the...
Is New 90 Day High Low • Dec 21New 90-day low: ₪3.50The company is down 12% from its price of ₪3.97 on 22 September 2020. The Israeli market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 13% over the same period.
分析記事 • Dec 07Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Dec 04Third quarter 2020 earnings released: EPS ₪0.03The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: ₪134.5m (down 22% from 3Q 2019). Net income: ₪1.15m (down 20% from 3Q 2019). Profit margin: 0.9% (up from 0.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 02New 90-day low: ₪3.53The company is down 10.0% from its price of ₪3.92 on 03 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 8.0% over the same period.
分析記事 • Nov 19Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Oct 29New 90-day low: ₪3.67The company is down 11% from its price of ₪4.12 on 29 July 2020. The Israeli market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is flat over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₪3.86The company is down 8.0% from its price of ₪4.18 on 25 June 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 7.0% over the same period.
分析記事 • Jun 17Dividend Investors: Don't Be Too Quick To Buy Lesico Ltd. (TLV:LSCO) For Its Upcoming DividendIt looks like Lesico Ltd. (TLV:LSCO) is about to go ex-dividend in the next 3 days. If you purchase the stock on or...
分析記事 • Jun 16Lesico Ltd. (TLV:LSCO) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Lesico (TLV:LSCO) has had a great run on the share market with its stock up by a significant 24% over the last three...