View ValuationAviation Links 将来の成長Future 基準チェック /06現在、 Aviation Links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Hospitality 収益成長29.1%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 • Jun 06There May Be Underlying Issues With The Quality Of Aviation Links' (TLV:AVIA) EarningsInvestors were disappointed with Aviation Links Ltd's ( TLV:AVIA ) earnings, despite the strong profit numbers. Our...Reported Earnings • May 27First quarter 2026 earnings released: US$0.13 loss per share (vs US$0.061 loss in 1Q 2025)First quarter 2026 results: US$0.13 loss per share (further deteriorated from US$0.061 loss in 1Q 2025). Revenue: US$33.8m (up 2.2% from 1Q 2025). Net loss: US$1.01m (loss widened 116% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • May 27Aviation Links Ltd, Annual General Meeting, Jul 02, 2026Aviation Links Ltd, Annual General Meeting, Jul 02, 2026. Location: co. offices, IsraelNew Risk • Apr 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 126% Cash payout ratio: 97% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪143.3m market cap, or US$47.2m).Reported Earnings • Apr 04Full year 2025 earnings released: EPS: US$0.56 (vs US$0.34 in FY 2024)Full year 2025 results: EPS: US$0.56 (up from US$0.34 in FY 2024). Revenue: US$207.5m (up 51% from FY 2024). Net income: US$4.32m (up 67% from FY 2024). Profit margin: 2.1% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.分析記事 • Dec 05Aviation Links' (TLV:AVIA) Performance Is Even Better Than Its Earnings SuggestAviation Links Ltd ( TLV:AVIA ) just reported healthy earnings but the stock price didn't move much. Our analysis...Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: US$0.67 (vs US$0.40 in 3Q 2024)Third quarter 2025 results: EPS: US$0.67 (up from US$0.40 in 3Q 2024). Revenue: US$88.7m (up 42% from 3Q 2024). Net income: US$5.10m (up 65% from 3Q 2024). Profit margin: 5.8% (up from 4.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Reported Earnings • Aug 31Second quarter 2025 earnings released: US$0.064 loss per share (vs US$0.021 profit in 2Q 2024)Second quarter 2025 results: US$0.064 loss per share (down from US$0.021 profit in 2Q 2024). Revenue: US$42.7m (up 23% from 2Q 2024). Net loss: US$493.0k (down 408% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Reported Earnings • May 29First quarter 2025 earnings released: US$0.061 loss per share (vs US$0.062 loss in 1Q 2024)First quarter 2025 results: US$0.061 loss per share (improved from US$0.062 loss in 1Q 2024). Revenue: US$33.0m (up 163% from 1Q 2024). Net loss: US$465.0k (loss narrowed 1.7% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪19.83, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 16x in the Hospitality industry in Israel. Total returns to shareholders of 175% over the past three years.New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 193% Cash payout ratio: 179% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪130.1m market cap, or US$35.7m).お知らせ • Mar 28Aviation Links Ltd, Annual General Meeting, May 08, 2025Aviation Links Ltd, Annual General Meeting, May 08, 2025. Location: company offices, IsraelReported Earnings • Mar 25Full year 2024 earnings released: EPS: US$0.34 (vs US$0.79 in FY 2023)Full year 2024 results: EPS: US$0.34 (down from US$0.79 in FY 2023). Revenue: US$137.3m (down 39% from FY 2023). Net income: US$2.59m (down 57% from FY 2023). Profit margin: 1.9% (down from 2.7% 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 34% per year whereas the company’s share price has increased by 30% per year.Buy Or Sell Opportunity • Mar 24Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₪18.32. The fair value is estimated to be ₪14.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Michal Ben-Mobar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (₪116.5m market cap, or US$32.5m).分析記事 • Dec 04We Think You Can Look Beyond Aviation Links' (TLV:AVIA) Lackluster EarningsShareholders appeared unconcerned with Aviation Links Ltd's ( TLV:AVIA ) lackluster earnings report last week. Our...Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: US$0.40 (vs US$0.73 in 3Q 2023)Third quarter 2024 results: EPS: US$0.40 (down from US$0.73 in 3Q 2023). Revenue: US$62.5m (down 46% from 3Q 2023). Net income: US$3.09m (down 45% from 3Q 2023). Profit margin: 4.9% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: US$0.021 (vs US$0.04 in 2Q 2023)Second quarter 2024 results: EPS: US$0.021 (down from US$0.04 in 2Q 2023). Revenue: US$34.8m (down 42% from 2Q 2023). Net income: US$160.0k (down 48% from 2Q 2023). Profit margin: 0.5% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 18Aviation Links Ltd, Annual General Meeting, Jul 11, 2024Aviation Links Ltd, Annual General Meeting, Jul 11, 2024. Location: co. offices, IsraelValuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪14.27, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 51% over the past three years.分析記事 • Jun 11A Look At The Intrinsic Value Of Aviation Links Ltd (TLV:AVIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Aviation Links fair value estimate is ₪16.99 With ₪15.03 share...分析記事 • Apr 03Some May Be Optimistic About Aviation Links' (TLV:AVIA) EarningsAviation Links Ltd's ( TLV:AVIA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...分析記事 • Apr 01These 4 Measures Indicate That Aviation Links (TLV:AVIA) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.79 (vs US$0.81 in FY 2022)Full year 2023 results: EPS: US$0.79 (down from US$0.81 in FY 2022). Revenue: US$225.6m (flat on FY 2022). Net income: US$6.06m (down 2.7% from FY 2022). Profit margin: 2.7% (down from 2.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 13Now 21% undervaluedOver the last 90 days, the stock has risen 17% to ₪12.40. The fair value is estimated to be ₪15.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jan 17Aviation Links Ltd's (TLV:AVIA) Earnings Are Not Doing Enough For Some InvestorsWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 12x, you may consider...Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$0.73 (vs US$0.77 in 3Q 2022)Third quarter 2023 results: EPS: US$0.73 (down from US$0.77 in 3Q 2022). Revenue: US$115.4m (up 10.0% from 3Q 2022). Net income: US$5.60m (down 5.3% from 3Q 2022). Profit margin: 4.9% (down from 5.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪10.66, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 94% over the past three years.New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). 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 (₪74.4m market cap, or US$18.3m).Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪12.97, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 11x in the Hospitality industry in Israel. Total returns to shareholders of 149% over the past three years.Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: US$0.04 (vs US$0.01 in 2Q 2022)Second quarter 2023 results: EPS: US$0.04 (up from US$0.01 in 2Q 2022). Revenue: US$60.4m (up 15% from 2Q 2022). Net income: US$306.0k (up 308% from 2Q 2022). Profit margin: 0.5% (up from 0.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 01The Trend Of High Returns At Aviation Links (TLV:AVIA) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buying Opportunity • Jun 27Now 22% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be ₪17.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: US$0.051 (vs US$0.025 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.051 (up from US$0.025 loss in 1Q 2022). Revenue: US$44.2m (up 26% from 1Q 2022). Net income: US$391.0k (up US$601.0k from 1Q 2022). Profit margin: 0.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.分析記事 • May 04Does Aviation Links (TLV:AVIA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Upcoming Dividend • Apr 11Upcoming dividend of US$0.47 per share at 12% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 01 May 2023. Trailing yield: 12%. Within top quartile of Israeli dividend payers (7.5%). Higher than average of industry peers (1.1%).Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Director Cyclamen Kuperman was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 25Full year 2022 earnings released: EPS: US$0.81 (vs US$0.25 loss in FY 2021)Full year 2022 results: EPS: US$0.81 (up from US$0.25 loss in FY 2021). Revenue: US$224.4m (up 317% from FY 2021). Net income: US$6.23m (up US$8.12m from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 20% per year.分析記事 • Mar 24Capital Investment Trends At Aviation Links (TLV:AVIA) Look StrongThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jan 10Aviation Links (TLV:AVIA) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: US$0.77 (vs US$0.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.77 (up from US$0.12 in 3Q 2021). Revenue: US$104.9m (up 299% from 3Q 2021). Net income: US$5.91m (up US$5.00m from 3Q 2021). Profit margin: 5.6% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% 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 • Oct 21Aviation Links (TLV:AVIA) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Reported Earnings • Sep 03First half 2022 earnings released: US$0.05 loss per share (vs US$0.27 loss in 1H 2021)First half 2022 results: US$0.05 loss per share (up from US$0.27 loss in 1H 2021). Revenue: US$70.2m (up US$61.0m from 1H 2021). Net loss: US$420.0k (loss narrowed 79% from 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.分析記事 • Jun 01Health Check: How Prudently Does Aviation Links (TLV:AVIA) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 05Is Aviation Links (TLV:AVIA) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 29Aviation Links (TLV:AVIA) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Is New 90 Day High Low • Mar 03New 90-day high: ₪11.47The company is up 35% from its price of ₪8.51 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 20% over the same period.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$11.47, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8x. This compares to an average P/E of 35x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 22%.分析記事 • Feb 04Has Aviation Links Ltd's (TLV:AVIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Aviation Links (TLV:AVIA) has had a great run on the share market with its stock up by a significant 59% over the last...Is New 90 Day High Low • Jan 11New 90-day high: ₪10.54The company is up 80% from its price of ₪5.87 on 13 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 33% over the same period.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$9.96, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 35x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 20%.分析記事 • Dec 13Should You Use Aviation Links's (TLV:AVIA) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Nov 24Here's What To Make Of Aviation Links' (TLV:AVIA) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically...Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 24% share price gain to US$7.75, the stock is trading at a trailing P/E ratio of 6.3x, up from the previous P/E ratio of 5.1x. This compares to an average P/E of 33x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 46%.Is New 90 Day High Low • Nov 17New 90-day high: ₪6.66The company is up 16% from its price of ₪5.75 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 24% over the same period.Is New 90 Day High Low • Nov 02New 90-day high: ₪6.34The company is up 15% from its price of ₪5.50 on 04 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 13% over the same period. 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、Aviation Links 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:AVIA - アナリストの将来予測と過去の財務データ ( )USD 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3/31/20262084616N/A12/31/20252074516N/A9/30/20251924712N/A6/30/202516621417N/A3/31/2025158366N/A12/31/2024137333N/A9/30/2024127356N/A6/30/2024173500N/A3/31/2024195555N/A12/31/20232266910N/A9/30/202324571516N/A6/30/202324071414N/A3/31/202323572020N/A12/31/202221161819N/A9/30/202219351213N/A6/30/2022115067N/A3/31/202267-1-1-1N/A12/31/202152-222N/A9/30/202140-211N/A6/30/202119-377N/A3/31/202130-201N/A12/31/202041-2-6-5N/A9/30/202081-2-6-5N/A6/30/20201873-4-3N/A3/31/20202323-2-1N/A12/31/20192573N/A0N/A9/30/20192431N/A1N/A6/30/20192573N/A9N/A3/31/20192342N/A8N/A12/31/20182151N/A3N/A9/30/20182062N/A4N/A6/30/20181690N/A-1N/A3/31/20181741N/A-2N/A12/31/20171692N/A1N/A9/30/20171513N/A2N/A6/30/20171573N/A2N/A3/31/20171532N/A5N/A12/31/20161542N/A5N/A9/30/20161692N/A4N/A6/30/20161642N/A5N/A3/31/20161663N/A5N/A12/31/20151402N/A5N/A9/30/20151682N/A3N/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: AVIA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: AVIA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: AVIA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: AVIA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: AVIA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: AVIA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7D1Y7D1Y7D1YConsumer-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2026/07/22 22:41終値2026/07/22 00:00収益2026/03/31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Aviation Links 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 • Jun 06There May Be Underlying Issues With The Quality Of Aviation Links' (TLV:AVIA) EarningsInvestors were disappointed with Aviation Links Ltd's ( TLV:AVIA ) earnings, despite the strong profit numbers. Our...
Reported Earnings • May 27First quarter 2026 earnings released: US$0.13 loss per share (vs US$0.061 loss in 1Q 2025)First quarter 2026 results: US$0.13 loss per share (further deteriorated from US$0.061 loss in 1Q 2025). Revenue: US$33.8m (up 2.2% from 1Q 2025). Net loss: US$1.01m (loss widened 116% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • May 27Aviation Links Ltd, Annual General Meeting, Jul 02, 2026Aviation Links Ltd, Annual General Meeting, Jul 02, 2026. Location: co. offices, Israel
New Risk • Apr 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 126% Cash payout ratio: 97% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪143.3m market cap, or US$47.2m).
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: US$0.56 (vs US$0.34 in FY 2024)Full year 2025 results: EPS: US$0.56 (up from US$0.34 in FY 2024). Revenue: US$207.5m (up 51% from FY 2024). Net income: US$4.32m (up 67% from FY 2024). Profit margin: 2.1% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
分析記事 • Dec 05Aviation Links' (TLV:AVIA) Performance Is Even Better Than Its Earnings SuggestAviation Links Ltd ( TLV:AVIA ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: US$0.67 (vs US$0.40 in 3Q 2024)Third quarter 2025 results: EPS: US$0.67 (up from US$0.40 in 3Q 2024). Revenue: US$88.7m (up 42% from 3Q 2024). Net income: US$5.10m (up 65% from 3Q 2024). Profit margin: 5.8% (up from 4.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 31Second quarter 2025 earnings released: US$0.064 loss per share (vs US$0.021 profit in 2Q 2024)Second quarter 2025 results: US$0.064 loss per share (down from US$0.021 profit in 2Q 2024). Revenue: US$42.7m (up 23% from 2Q 2024). Net loss: US$493.0k (down 408% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Reported Earnings • May 29First quarter 2025 earnings released: US$0.061 loss per share (vs US$0.062 loss in 1Q 2024)First quarter 2025 results: US$0.061 loss per share (improved from US$0.062 loss in 1Q 2024). Revenue: US$33.0m (up 163% from 1Q 2024). Net loss: US$465.0k (loss narrowed 1.7% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪19.83, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 16x in the Hospitality industry in Israel. Total returns to shareholders of 175% over the past three years.
New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 193% Cash payout ratio: 179% Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪130.1m market cap, or US$35.7m).
お知らせ • Mar 28Aviation Links Ltd, Annual General Meeting, May 08, 2025Aviation Links Ltd, Annual General Meeting, May 08, 2025. Location: company offices, Israel
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: US$0.34 (vs US$0.79 in FY 2023)Full year 2024 results: EPS: US$0.34 (down from US$0.79 in FY 2023). Revenue: US$137.3m (down 39% from FY 2023). Net income: US$2.59m (down 57% from FY 2023). Profit margin: 1.9% (down from 2.7% 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 34% per year whereas the company’s share price has increased by 30% per year.
Buy Or Sell Opportunity • Mar 24Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₪18.32. The fair value is estimated to be ₪14.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Michal Ben-Mobar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (₪116.5m market cap, or US$32.5m).
分析記事 • Dec 04We Think You Can Look Beyond Aviation Links' (TLV:AVIA) Lackluster EarningsShareholders appeared unconcerned with Aviation Links Ltd's ( TLV:AVIA ) lackluster earnings report last week. Our...
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: US$0.40 (vs US$0.73 in 3Q 2023)Third quarter 2024 results: EPS: US$0.40 (down from US$0.73 in 3Q 2023). Revenue: US$62.5m (down 46% from 3Q 2023). Net income: US$3.09m (down 45% from 3Q 2023). Profit margin: 4.9% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: US$0.021 (vs US$0.04 in 2Q 2023)Second quarter 2024 results: EPS: US$0.021 (down from US$0.04 in 2Q 2023). Revenue: US$34.8m (down 42% from 2Q 2023). Net income: US$160.0k (down 48% from 2Q 2023). Profit margin: 0.5% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 18Aviation Links Ltd, Annual General Meeting, Jul 11, 2024Aviation Links Ltd, Annual General Meeting, Jul 11, 2024. Location: co. offices, Israel
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪14.27, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 51% over the past three years.
分析記事 • Jun 11A Look At The Intrinsic Value Of Aviation Links Ltd (TLV:AVIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Aviation Links fair value estimate is ₪16.99 With ₪15.03 share...
分析記事 • Apr 03Some May Be Optimistic About Aviation Links' (TLV:AVIA) EarningsAviation Links Ltd's ( TLV:AVIA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
分析記事 • Apr 01These 4 Measures Indicate That Aviation Links (TLV:AVIA) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.79 (vs US$0.81 in FY 2022)Full year 2023 results: EPS: US$0.79 (down from US$0.81 in FY 2022). Revenue: US$225.6m (flat on FY 2022). Net income: US$6.06m (down 2.7% from FY 2022). Profit margin: 2.7% (down from 2.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 13Now 21% undervaluedOver the last 90 days, the stock has risen 17% to ₪12.40. The fair value is estimated to be ₪15.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jan 17Aviation Links Ltd's (TLV:AVIA) Earnings Are Not Doing Enough For Some InvestorsWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 12x, you may consider...
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$0.73 (vs US$0.77 in 3Q 2022)Third quarter 2023 results: EPS: US$0.73 (down from US$0.77 in 3Q 2022). Revenue: US$115.4m (up 10.0% from 3Q 2022). Net income: US$5.60m (down 5.3% from 3Q 2022). Profit margin: 4.9% (down from 5.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪10.66, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 94% over the past three years.
New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). 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 (₪74.4m market cap, or US$18.3m).
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪12.97, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 11x in the Hospitality industry in Israel. Total returns to shareholders of 149% over the past three years.
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: US$0.04 (vs US$0.01 in 2Q 2022)Second quarter 2023 results: EPS: US$0.04 (up from US$0.01 in 2Q 2022). Revenue: US$60.4m (up 15% from 2Q 2022). Net income: US$306.0k (up 308% from 2Q 2022). Profit margin: 0.5% (up from 0.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 01The Trend Of High Returns At Aviation Links (TLV:AVIA) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buying Opportunity • Jun 27Now 22% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be ₪17.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: US$0.051 (vs US$0.025 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.051 (up from US$0.025 loss in 1Q 2022). Revenue: US$44.2m (up 26% from 1Q 2022). Net income: US$391.0k (up US$601.0k from 1Q 2022). Profit margin: 0.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
分析記事 • May 04Does Aviation Links (TLV:AVIA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Upcoming Dividend • Apr 11Upcoming dividend of US$0.47 per share at 12% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 01 May 2023. Trailing yield: 12%. Within top quartile of Israeli dividend payers (7.5%). Higher than average of industry peers (1.1%).
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Director Cyclamen Kuperman was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 25Full year 2022 earnings released: EPS: US$0.81 (vs US$0.25 loss in FY 2021)Full year 2022 results: EPS: US$0.81 (up from US$0.25 loss in FY 2021). Revenue: US$224.4m (up 317% from FY 2021). Net income: US$6.23m (up US$8.12m from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 20% per year.
分析記事 • Mar 24Capital Investment Trends At Aviation Links (TLV:AVIA) Look StrongThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Jan 10Aviation Links (TLV:AVIA) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: US$0.77 (vs US$0.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.77 (up from US$0.12 in 3Q 2021). Revenue: US$104.9m (up 299% from 3Q 2021). Net income: US$5.91m (up US$5.00m from 3Q 2021). Profit margin: 5.6% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% 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 • Oct 21Aviation Links (TLV:AVIA) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Reported Earnings • Sep 03First half 2022 earnings released: US$0.05 loss per share (vs US$0.27 loss in 1H 2021)First half 2022 results: US$0.05 loss per share (up from US$0.27 loss in 1H 2021). Revenue: US$70.2m (up US$61.0m from 1H 2021). Net loss: US$420.0k (loss narrowed 79% from 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 01Health Check: How Prudently Does Aviation Links (TLV:AVIA) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 05Is Aviation Links (TLV:AVIA) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 29Aviation Links (TLV:AVIA) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Is New 90 Day High Low • Mar 03New 90-day high: ₪11.47The company is up 35% from its price of ₪8.51 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 20% over the same period.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$11.47, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8x. This compares to an average P/E of 35x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 22%.
分析記事 • Feb 04Has Aviation Links Ltd's (TLV:AVIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Aviation Links (TLV:AVIA) has had a great run on the share market with its stock up by a significant 59% over the last...
Is New 90 Day High Low • Jan 11New 90-day high: ₪10.54The company is up 80% from its price of ₪5.87 on 13 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 33% over the same period.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$9.96, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 35x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 20%.
分析記事 • Dec 13Should You Use Aviation Links's (TLV:AVIA) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Nov 24Here's What To Make Of Aviation Links' (TLV:AVIA) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically...
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 24% share price gain to US$7.75, the stock is trading at a trailing P/E ratio of 6.3x, up from the previous P/E ratio of 5.1x. This compares to an average P/E of 33x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 46%.
Is New 90 Day High Low • Nov 17New 90-day high: ₪6.66The company is up 16% from its price of ₪5.75 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 24% over the same period.
Is New 90 Day High Low • Nov 02New 90-day high: ₪6.34The company is up 15% from its price of ₪5.50 on 04 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 13% over the same period.