View ValuationUtron 将来の成長Future 基準チェック /06現在、 Utron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Commercial Services 収益成長14.4%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 updates分析記事 • Mar 27The Strong Earnings Posted By Utron (TLV:UTRN) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Utron Ltd's ( TLV:UTRN ) strong earnings didn't offer any surprises...Reported Earnings • Mar 23Full year 2025 earnings released: EPS: ₪0.17 (vs ₪0.008 in FY 2024)Full year 2025 results: EPS: ₪0.17 (up from ₪0.008 in FY 2024). Revenue: ₪113.3m (up 26% from FY 2024). Net income: ₪3.40m (up ₪3.24m from FY 2024). Profit margin: 3.0% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪97.4m market cap, or US$31.0m).分析記事 • Aug 20Shareholders May Be Wary Of Increasing Utron Ltd's (TLV:UTRN) CEO Compensation PackageTASE:UTRN 1 Year Share Price vs Fair Value Explore Utron's Fair Values from the Community and select yours Key Insights...お知らせ • Jul 23Utron Ltd, Annual General Meeting, Aug 26, 2025Utron Ltd, Annual General Meeting, Aug 26, 2025. Location: naschitz brandes law offices, Israel分析記事 • Apr 07Utron Ltd's (TLV:UTRN) Popularity With Investors Under Threat As Stock Sinks 25%Utron Ltd ( TLV:UTRN ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₪0.008 (vs ₪0.05 in FY 2023)Full year 2024 results: EPS: ₪0.008 (down from ₪0.05 in FY 2023). Revenue: ₪89.6m (down 12% from FY 2023). Net income: ₪158.0k (down 85% from FY 2023). Profit margin: 0.2% (down from 1.0% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪150.6m market cap, or US$41.1m).分析記事 • Feb 03After Leaping 27% Utron Ltd (TLV:UTRN) Shares Are Not Flying Under The RadarDespite an already strong run, Utron Ltd ( TLV:UTRN ) shares have been powering on, with a gain of 27% in the last...分析記事 • Dec 30Utron (TLV:UTRN) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...New Risk • Dec 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: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪95.0m market cap, or US$25.8m).分析記事 • Oct 22Here's Why Utron Ltd's (TLV:UTRN) CEO Compensation Is The Least Of Shareholders ConcernsKey Insights Utron's Annual General Meeting to take place on 28th of October CEO Haim Shani's total compensation...お知らせ • Sep 03Utron Ltd, Annual General Meeting, Oct 08, 2024Utron Ltd, Annual General Meeting, Oct 08, 2024. Location: naschitz brandes law offices, Israel分析記事 • Jul 25Utron (TLV:UTRN) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Apr 10What Utron Ltd's (TLV:UTRN) 25% Share Price Gain Is Not Telling YouUtron Ltd ( TLV:UTRN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Not all...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₪3.80, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 14x in the Commercial Services industry in Israel. Total loss to shareholders of 52% over the past three years.New Risk • Mar 31New 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 6.2% 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 Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₪72.2m market cap, or US$19.6m).Reported Earnings • Mar 28Full year 2023 earnings released: EPS: ₪0.05 (vs ₪0.11 in FY 2022)Full year 2023 results: EPS: ₪0.05 (down from ₪0.11 in FY 2022). Revenue: ₪102.1m (down 22% from FY 2022). Net income: ₪1.03m (down 53% from FY 2022). Profit margin: 1.0% (down from 1.7% 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 140% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (₪61.7m market cap, or US$16.8m).分析記事 • Jan 24Fewer Investors Than Expected Jumping On Utron Ltd (TLV:UTRN)With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Commercial Services industry in Israel, you could...分析記事 • Oct 27Utron (TLV:UTRN) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jun 26New 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 6.7% 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 Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₪71.7m market cap, or US$19.8m).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪4.71, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 13x in the Commercial Services industry in Israel. Total loss to shareholders of 13% over the past three years.分析記事 • May 10Utron Ltd's (TLV:UTRN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Utron Ltd ( TLV:UTRN ) share price has dived 26% in the last thirty days...Reported Earnings • Mar 25Full year 2022 earnings released: EPS: ₪0.11 (vs ₪0.053 in FY 2021)Full year 2022 results: EPS: ₪0.11 (up from ₪0.053 in FY 2021). Revenue: ₪130.9m (up 66% from FY 2021). Net income: ₪2.18m (up 100% from FY 2021). Profit margin: 1.7% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 02Here's Why We're Not Too Worried About Utron's (TLV:UTRN) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...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. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Braz Moshe was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Braz Moshe was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 06Is Utron (TLV:UTRN) 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...Reported Earnings • Mar 31Full year 2020 earnings released: ₪1.77 loss per share (vs ₪1.75 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₪42.9m (down 25% from FY 2019). Net loss: ₪31.1m (loss widened 20% from FY 2019).分析記事 • Jan 29What Are The Total Returns Earned By Shareholders Of Utron (TLV:UTRN) On Their Investment?It is a pleasure to report that the Utron Ltd ( TLV:UTRN ) is up 34% in the last quarter. But in truth the last year...Is New 90 Day High Low • Dec 17New 90-day high: ₪7.50The company is up 7.0% from its price of ₪7.04 on 17 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 12% over the same period.お知らせ • Sep 26Utron Ltd has completed a Follow-on Equity Offering in the amount of ILS 27.568 million.Utron Ltd has completed a Follow-on Equity Offering in the amount of ILS 27.568 million. Security Name: Right Units Security Type: Common Stock Securities Offered: 4,736,841 Price\Range: ILS 5.819912 Transaction Features: Rights Offering 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、Utron 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:UTRN - 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12/31/202511331017N/A9/30/202510821925N/A6/30/202510212733N/A3/31/20259612530N/A12/31/20249002228N/A9/30/20249301117N/A6/30/2024961-16N/A3/31/2024991-51N/A12/31/20231021-10-3N/A9/30/20231082-9-2N/A6/30/20231142-80N/A3/31/20231222-11-4N/A12/31/20221312-15-8N/A9/30/20221210-11-5N/A6/30/2022110-2-8-2N/A3/31/2022950-24N/A12/31/202179149N/A9/30/202169-305N/A6/30/202158-7-41N/A3/31/202151-19-42N/A12/31/202043-31-32N/A9/30/202045-35-8-2N/A6/30/202047-39-13-7N/A3/31/202052-33-19-13N/A12/31/201957-26-25-20N/A9/30/201962-16N/A-16N/A6/30/201966-7N/A-13N/A3/31/201966-4N/A-9N/A12/31/201867-2N/A-5N/A9/30/201867-4N/A-3N/A6/30/201866-7N/A-1N/A3/31/201864-9N/A-4N/A12/31/201761-12N/A-8N/A12/31/201635-29N/A-18N/A12/31/201550-7N/A11N/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: UTRNの予測収益成長が 貯蓄率 ( 3.5% ) 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: UTRN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: UTRN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: UTRN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: UTRN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: UTRN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7D1Y7D1Y7D1YCommercial-services 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2026/05/31 01:50終値2026/05/29 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Utron 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
分析記事 • Mar 27The Strong Earnings Posted By Utron (TLV:UTRN) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Utron Ltd's ( TLV:UTRN ) strong earnings didn't offer any surprises...
Reported Earnings • Mar 23Full year 2025 earnings released: EPS: ₪0.17 (vs ₪0.008 in FY 2024)Full year 2025 results: EPS: ₪0.17 (up from ₪0.008 in FY 2024). Revenue: ₪113.3m (up 26% from FY 2024). Net income: ₪3.40m (up ₪3.24m from FY 2024). Profit margin: 3.0% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪97.4m market cap, or US$31.0m).
分析記事 • Aug 20Shareholders May Be Wary Of Increasing Utron Ltd's (TLV:UTRN) CEO Compensation PackageTASE:UTRN 1 Year Share Price vs Fair Value Explore Utron's Fair Values from the Community and select yours Key Insights...
お知らせ • Jul 23Utron Ltd, Annual General Meeting, Aug 26, 2025Utron Ltd, Annual General Meeting, Aug 26, 2025. Location: naschitz brandes law offices, Israel
分析記事 • Apr 07Utron Ltd's (TLV:UTRN) Popularity With Investors Under Threat As Stock Sinks 25%Utron Ltd ( TLV:UTRN ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₪0.008 (vs ₪0.05 in FY 2023)Full year 2024 results: EPS: ₪0.008 (down from ₪0.05 in FY 2023). Revenue: ₪89.6m (down 12% from FY 2023). Net income: ₪158.0k (down 85% from FY 2023). Profit margin: 0.2% (down from 1.0% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪150.6m market cap, or US$41.1m).
分析記事 • Feb 03After Leaping 27% Utron Ltd (TLV:UTRN) Shares Are Not Flying Under The RadarDespite an already strong run, Utron Ltd ( TLV:UTRN ) shares have been powering on, with a gain of 27% in the last...
分析記事 • Dec 30Utron (TLV:UTRN) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
New Risk • Dec 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: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪95.0m market cap, or US$25.8m).
分析記事 • Oct 22Here's Why Utron Ltd's (TLV:UTRN) CEO Compensation Is The Least Of Shareholders ConcernsKey Insights Utron's Annual General Meeting to take place on 28th of October CEO Haim Shani's total compensation...
お知らせ • Sep 03Utron Ltd, Annual General Meeting, Oct 08, 2024Utron Ltd, Annual General Meeting, Oct 08, 2024. Location: naschitz brandes law offices, Israel
分析記事 • Jul 25Utron (TLV:UTRN) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Apr 10What Utron Ltd's (TLV:UTRN) 25% Share Price Gain Is Not Telling YouUtron Ltd ( TLV:UTRN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Not all...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₪3.80, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 14x in the Commercial Services industry in Israel. Total loss to shareholders of 52% over the past three years.
New Risk • Mar 31New 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 6.2% 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 Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₪72.2m market cap, or US$19.6m).
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: ₪0.05 (vs ₪0.11 in FY 2022)Full year 2023 results: EPS: ₪0.05 (down from ₪0.11 in FY 2022). Revenue: ₪102.1m (down 22% from FY 2022). Net income: ₪1.03m (down 53% from FY 2022). Profit margin: 1.0% (down from 1.7% 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 140% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (₪61.7m market cap, or US$16.8m).
分析記事 • Jan 24Fewer Investors Than Expected Jumping On Utron Ltd (TLV:UTRN)With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Commercial Services industry in Israel, you could...
分析記事 • Oct 27Utron (TLV:UTRN) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jun 26New 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 6.7% 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 Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₪71.7m market cap, or US$19.8m).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪4.71, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 13x in the Commercial Services industry in Israel. Total loss to shareholders of 13% over the past three years.
分析記事 • May 10Utron Ltd's (TLV:UTRN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Utron Ltd ( TLV:UTRN ) share price has dived 26% in the last thirty days...
Reported Earnings • Mar 25Full year 2022 earnings released: EPS: ₪0.11 (vs ₪0.053 in FY 2021)Full year 2022 results: EPS: ₪0.11 (up from ₪0.053 in FY 2021). Revenue: ₪130.9m (up 66% from FY 2021). Net income: ₪2.18m (up 100% from FY 2021). Profit margin: 1.7% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 02Here's Why We're Not Too Worried About Utron's (TLV:UTRN) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
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. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Braz Moshe was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Braz Moshe was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 06Is Utron (TLV:UTRN) 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...
Reported Earnings • Mar 31Full year 2020 earnings released: ₪1.77 loss per share (vs ₪1.75 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₪42.9m (down 25% from FY 2019). Net loss: ₪31.1m (loss widened 20% from FY 2019).
分析記事 • Jan 29What Are The Total Returns Earned By Shareholders Of Utron (TLV:UTRN) On Their Investment?It is a pleasure to report that the Utron Ltd ( TLV:UTRN ) is up 34% in the last quarter. But in truth the last year...
Is New 90 Day High Low • Dec 17New 90-day high: ₪7.50The company is up 7.0% from its price of ₪7.04 on 17 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 12% over the same period.
お知らせ • Sep 26Utron Ltd has completed a Follow-on Equity Offering in the amount of ILS 27.568 million.Utron Ltd has completed a Follow-on Equity Offering in the amount of ILS 27.568 million. Security Name: Right Units Security Type: Common Stock Securities Offered: 4,736,841 Price\Range: ILS 5.819912 Transaction Features: Rights Offering