View ValuationEquital 将来の成長Future 基準チェック /06現在、 Equital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Oil and Gas 収益成長4.9%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 08Solid Earnings May Not Tell The Whole Story For Equital (TLV:EQTL)Equital Ltd.'s ( TLV:EQTL ) robust recent earnings didn't do much to move the stock. We think this is due to investors...Reported Earnings • Jun 02First quarter 2026 earnings released: EPS: ₪2.80 (vs ₪4.10 in 1Q 2025)First quarter 2026 results: EPS: ₪2.80 (down from ₪4.10 in 1Q 2025). Revenue: ₪785.6m (down 16% from 1Q 2025). Net income: ₪88.3m (down 32% from 1Q 2025). Profit margin: 11% (down from 14% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • May 29Is Now The Time To Put Equital (TLV:EQTL) 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 • May 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% 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 Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 4.9% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • May 08Equital Ltd., Annual General Meeting, Jun 11, 2026Equital Ltd., Annual General Meeting, Jun 11, 2026. Location: co. offices, Israel分析記事 • Jan 06Is Equital (TLV:EQTL) 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 • Dec 07Equital's (TLV:EQTL) Profits Appear To Have Quality IssuesEquital Ltd.'s ( TLV:EQTL ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: ₪3.20 (vs ₪4.10 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.20 (down from ₪4.10 in 3Q 2024). Revenue: ₪847.8m (down 11% from 3Q 2024). Net income: ₪101.4m (down 23% from 3Q 2024). Profit margin: 12% (down from 14% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Oct 28Benign Growth For Equital Ltd. (TLV:EQTL) Underpins Its Share PriceEquital Ltd.'s ( TLV:EQTL ) price-to-earnings (or "P/E") ratio of 12.5x might make it look like a buy right now...分析記事 • Oct 01Equital (TLV:EQTL) Will Want To Turn Around Its Return TrendsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...New Risk • Sep 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Earnings have declined by 8.0% per year over the past 5 years.分析記事 • Jul 10Subdued Growth No Barrier To Equital Ltd. (TLV:EQTL) With Shares Advancing 27%Equital Ltd. ( TLV:EQTL ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪146, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 14x in the Oil and Gas industry in Israel. Total returns to shareholders of 26% over the past three years.Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪4.10 (vs ₪6.20 in 1Q 2024)First quarter 2025 results: EPS: ₪4.10 (down from ₪6.20 in 1Q 2024). Revenue: ₪930.7m (up 11% from 1Q 2024). Net income: ₪129.4m (down 34% from 1Q 2024). Profit margin: 14% (down from 24% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% 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 • May 26Equital (TLV:EQTL) Might Be Having Difficulty Using Its Capital EffectivelyIf 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 • Apr 30Equital (TLV:EQTL) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Apr 07Equital Ltd., Annual General Meeting, Apr 28, 2025Equital Ltd., Annual General Meeting, Apr 28, 2025. Location: co. offices, Israel分析記事 • Apr 03Little Excitement Around Equital Ltd.'s (TLV:EQTL) EarningsWith a price-to-earnings (or "P/E") ratio of 10.7x Equital Ltd. ( TLV:EQTL ) may be sending bullish signals at the...Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪15.00 (vs ₪8.29 in FY 2023)Full year 2024 results: EPS: ₪15.00 (up from ₪8.29 in FY 2023). Revenue: ₪3.58b (up 16% from FY 2023). Net income: ₪473.9m (up 81% from FY 2023). Profit margin: 13% (up from 8.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪126, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 10x in the Oil and Gas industry in Israel. Total loss to shareholders of 7.1% over the past three years.分析記事 • Jan 28Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?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 • Dec 01Third quarter 2024 earnings released: EPS: ₪4.10 (vs ₪3.40 in 3Q 2023)Third quarter 2024 results: EPS: ₪4.10 (up from ₪3.40 in 3Q 2023). Revenue: ₪947.4m (up 13% from 3Q 2023). Net income: ₪131.2m (up 21% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Nov 27Equital Ltd., Annual General Meeting, Dec 31, 2024Equital Ltd., Annual General Meeting, Dec 31, 2024. Location: co. offices, Israel分析記事 • Nov 10The Returns On Capital At Equital (TLV:EQTL) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Oct 18Equital (TLV:EQTL) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Sep 23Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than ExpectedWith a median price-to-earnings (or "P/E") ratio of close to 11x in Israel, you could be forgiven for feeling...Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: ₪2.60 (vs ₪2.30 in 2Q 2023)Second quarter 2024 results: EPS: ₪2.60 (up from ₪2.30 in 2Q 2023). Revenue: ₪857.4m (up 7.4% from 2Q 2023). Net income: ₪81.7m (up 15% from 2Q 2023). Profit margin: 9.5% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Jul 11Capital Allocation Trends At Equital (TLV:EQTL) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jun 08Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft EarningsShareholders appeared unconcerned with Equital Ltd.'s ( TLV:EQTL ) lackluster earnings report last week. Our analysis...分析記事 • Apr 24Equital (TLV:EQTL) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 02Full year 2023 earnings released: EPS: ₪8.30 (vs ₪15.62 in FY 2022)Full year 2023 results: EPS: ₪8.30 (down from ₪15.62 in FY 2022). Revenue: ₪3.09b (up 12% from FY 2022). Net income: ₪262.5m (down 46% from FY 2022). Profit margin: 8.5% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Mar 12There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jan 30Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) SharesThere wouldn't be many who think Equital Ltd.'s ( TLV:EQTL ) price-to-earnings (or "P/E") ratio of 12.9x is worth a...Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪3.40 (vs ₪5.39 in 3Q 2022)Third quarter 2023 results: EPS: ₪3.40 (down from ₪5.39 in 3Q 2022). Revenue: ₪839.2m (up 15% from 3Q 2022). Net income: ₪108.1m (down 36% from 3Q 2022). Profit margin: 13% (down from 23% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Nov 27Is Equital (TLV:EQTL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 03Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪103, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total returns to shareholders of 59% over the past three years.Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪2.30 (vs ₪3.91 in 2Q 2022)Second quarter 2023 results: EPS: ₪2.30 (down from ₪3.91 in 2Q 2022). Revenue: ₪798.6m (up 8.4% from 2Q 2022). Net income: ₪71.2m (down 40% from 2Q 2022). Profit margin: 8.9% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 06Equital (TLV:EQTL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 15Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪2.30 (vs ₪4.85 in 1Q 2022)First quarter 2023 results: EPS: ₪2.30 (down from ₪4.85 in 1Q 2022). Revenue: ₪794.1m (up 28% from 1Q 2022). Net income: ₪73.1m (down 50% from 1Q 2022). Profit margin: 9.2% (down from 24% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪15.60 (vs ₪29.15 in FY 2021)Full year 2022 results: EPS: ₪15.60 (down from ₪29.15 in FY 2021). Revenue: ₪2.77b (up 26% from FY 2021). Net income: ₪481.2m (down 45% from FY 2021). Profit margin: 17% (down from 40% in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.分析記事 • Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 07Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings GrowthInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪80.80, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total loss to shareholders of 3.1% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪105, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total returns to shareholders of 19% over the past three years.分析記事 • Jan 26Capital Allocation Trends At Equital (TLV:EQTL) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...分析記事 • Dec 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Dec 04Third quarter 2022 earnings released: EPS: ₪5.39 (vs ₪11.30 in 3Q 2021)Third quarter 2022 results: EPS: ₪5.39 (down from ₪11.30 in 3Q 2021). Revenue: ₪730.3m (up 16% from 3Q 2021). Net income: ₪168.0m (down 51% from 3Q 2021). Profit margin: 23% (down from 54% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Yosef Yarom was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 04Equital (TLV:EQTL) 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? Firstly, we'd want to...分析記事 • Sep 16Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: ₪3.91 (vs ₪1.62 in 2Q 2021)Second quarter 2022 results: EPS: ₪3.91 (up from ₪1.62 in 2Q 2021). Revenue: ₪736.9m (up 52% from 2Q 2021). Net income: ₪117.8m (up 142% from 2Q 2021). Profit margin: 16% (up from 10% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 21% 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 • Aug 10These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 18Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: ₪4.85 (vs ₪4.08 in 1Q 2021)First quarter 2022 results: EPS: ₪4.85 (up from ₪4.08 in 1Q 2021). Revenue: ₪621.8m (up 30% from 1Q 2021). Net income: ₪145.9m (up 19% from 1Q 2021). Profit margin: 24% (down from 26% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • May 31Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Apr 28Here's Why Equital (TLV:EQTL) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Yosef Yarom was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪136, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Oil and Gas industry in Israel. Total returns to shareholders of 31% over the past three years.分析記事 • Feb 13Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...分析記事 • Jan 23Equital (TLV:EQTL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪11.30 (up from ₪3.12 in 3Q 2020). Revenue: ₪629.6m (down 7.2% from 3Q 2020). Net income: ₪340.2m (up 263% from 3Q 2020). Profit margin: 54% (up from 14% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Nov 02Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its CapitalWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...分析記事 • Oct 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 13Is Equital (TLV:EQTL) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 04Equital (TLV:EQTL) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Apr 02Full year 2020 earnings released: EPS ₪9.98 (vs ₪21.74 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪2.55b (down 15% from FY 2019). Net income: ₪300.4m (down 50% from FY 2019). Profit margin: 12% (down from 20% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Mar 08Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Feb 16Does Equital (TLV:EQTL) 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...分析記事 • Jan 30The Trends At Equital (TLV:EQTL) That You Should Know AboutWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 12Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Is New 90 Day High Low • Dec 30New 90-day high: ₪83.49The company is up 37% from its price of ₪60.88 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 21% over the same period.分析記事 • Dec 25Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...分析記事 • Dec 07What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?The big shareholder groups in Equital Ltd. ( TLV:EQTL ) have power over the company. Institutions often own shares in...Reported Earnings • Dec 06Third quarter 2020 earnings released: EPS ₪3.12The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₪678.7m (down 15% from 3Q 2019). Net income: ₪93.8m (down 11% from 3Q 2019). Profit margin: 14% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 09New 90-day high: ₪71.20The company is up 10.0% from its price of ₪64.84 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 4.0% 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、Equital 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:EQTL - 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3/31/20263,2985581,2431,410N/A12/31/20253,4445991,3491,498N/A9/30/20253,6264311,0551,514N/A6/30/20253,7264611,1801,538N/A3/31/20253,6774071,2481,650N/A12/31/20243,5844741,4591,718N/A9/30/20243,3014201,4761,625N/A6/30/20243,1933961,5231,614N/A3/31/20243,1343861,4631,577N/A12/31/20233,0912631,1381,407N/A9/30/20233,1123021,1871,392N/A6/30/20233,0033621,0931,256N/A3/31/20232,9414081,0921,178N/A12/31/20222,7694811,1721,219N/A9/30/20222,6877981,2311,262N/A6/30/20222,5869701,2361,264N/A3/31/20222,3339011,2471,268N/A12/31/20212,1928781,2541,315N/A9/30/20212,2205691,3731,438N/A6/30/20212,2703221,3301,403N/A3/31/20212,2382951,2401,330N/A12/31/20202,5523001,4741,544N/A9/30/20202,6556511,6001,678N/A6/30/20202,7716621,7621,859N/A3/31/20203,0347022,0212,112N/A12/31/20193,005602N/A2,060N/A9/30/20193,029273N/A2,278N/A6/30/20193,056240N/A2,283N/A3/31/20193,102226N/A2,320N/A12/31/20183,112248N/A2,170N/A9/30/20182,990268N/A1,827N/A6/30/20182,862238N/A1,798N/A3/31/20182,766224N/A1,658N/A12/31/20172,670213N/A1,749N/A9/30/20172,708191N/A1,733N/A6/30/20172,730188N/A1,766N/A3/31/20172,722193N/A1,883N/A12/31/20162,699204N/A1,845N/A9/30/20162,669168N/A1,893N/A6/30/20162,698167N/A1,902N/A3/31/20162,629145N/A1,780N/A12/31/20152,613146N/A1,841N/A9/30/20152,600112N/A1,856N/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: EQTL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: EQTL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: EQTL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: EQTL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: EQTL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: EQTL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7D1Y7D1Y7D1YEnergy 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2026/07/20 12:33終値2026/07/20 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Equital 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 08Solid Earnings May Not Tell The Whole Story For Equital (TLV:EQTL)Equital Ltd.'s ( TLV:EQTL ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Reported Earnings • Jun 02First quarter 2026 earnings released: EPS: ₪2.80 (vs ₪4.10 in 1Q 2025)First quarter 2026 results: EPS: ₪2.80 (down from ₪4.10 in 1Q 2025). Revenue: ₪785.6m (down 16% from 1Q 2025). Net income: ₪88.3m (down 32% from 1Q 2025). Profit margin: 11% (down from 14% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • May 29Is Now The Time To Put Equital (TLV:EQTL) 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 • May 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% 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 Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 4.9% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • May 08Equital Ltd., Annual General Meeting, Jun 11, 2026Equital Ltd., Annual General Meeting, Jun 11, 2026. Location: co. offices, Israel
分析記事 • Jan 06Is Equital (TLV:EQTL) 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 • Dec 07Equital's (TLV:EQTL) Profits Appear To Have Quality IssuesEquital Ltd.'s ( TLV:EQTL ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: ₪3.20 (vs ₪4.10 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.20 (down from ₪4.10 in 3Q 2024). Revenue: ₪847.8m (down 11% from 3Q 2024). Net income: ₪101.4m (down 23% from 3Q 2024). Profit margin: 12% (down from 14% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Oct 28Benign Growth For Equital Ltd. (TLV:EQTL) Underpins Its Share PriceEquital Ltd.'s ( TLV:EQTL ) price-to-earnings (or "P/E") ratio of 12.5x might make it look like a buy right now...
分析記事 • Oct 01Equital (TLV:EQTL) Will Want To Turn Around Its Return TrendsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
New Risk • Sep 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Earnings have declined by 8.0% per year over the past 5 years.
分析記事 • Jul 10Subdued Growth No Barrier To Equital Ltd. (TLV:EQTL) With Shares Advancing 27%Equital Ltd. ( TLV:EQTL ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪146, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 14x in the Oil and Gas industry in Israel. Total returns to shareholders of 26% over the past three years.
Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪4.10 (vs ₪6.20 in 1Q 2024)First quarter 2025 results: EPS: ₪4.10 (down from ₪6.20 in 1Q 2024). Revenue: ₪930.7m (up 11% from 1Q 2024). Net income: ₪129.4m (down 34% from 1Q 2024). Profit margin: 14% (down from 24% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% 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 • May 26Equital (TLV:EQTL) Might Be Having Difficulty Using Its Capital EffectivelyIf 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 • Apr 30Equital (TLV:EQTL) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Apr 07Equital Ltd., Annual General Meeting, Apr 28, 2025Equital Ltd., Annual General Meeting, Apr 28, 2025. Location: co. offices, Israel
分析記事 • Apr 03Little Excitement Around Equital Ltd.'s (TLV:EQTL) EarningsWith a price-to-earnings (or "P/E") ratio of 10.7x Equital Ltd. ( TLV:EQTL ) may be sending bullish signals at the...
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪15.00 (vs ₪8.29 in FY 2023)Full year 2024 results: EPS: ₪15.00 (up from ₪8.29 in FY 2023). Revenue: ₪3.58b (up 16% from FY 2023). Net income: ₪473.9m (up 81% from FY 2023). Profit margin: 13% (up from 8.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪126, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 10x in the Oil and Gas industry in Israel. Total loss to shareholders of 7.1% over the past three years.
分析記事 • Jan 28Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?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 • Dec 01Third quarter 2024 earnings released: EPS: ₪4.10 (vs ₪3.40 in 3Q 2023)Third quarter 2024 results: EPS: ₪4.10 (up from ₪3.40 in 3Q 2023). Revenue: ₪947.4m (up 13% from 3Q 2023). Net income: ₪131.2m (up 21% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Nov 27Equital Ltd., Annual General Meeting, Dec 31, 2024Equital Ltd., Annual General Meeting, Dec 31, 2024. Location: co. offices, Israel
分析記事 • Nov 10The Returns On Capital At Equital (TLV:EQTL) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Oct 18Equital (TLV:EQTL) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Sep 23Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than ExpectedWith a median price-to-earnings (or "P/E") ratio of close to 11x in Israel, you could be forgiven for feeling...
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: ₪2.60 (vs ₪2.30 in 2Q 2023)Second quarter 2024 results: EPS: ₪2.60 (up from ₪2.30 in 2Q 2023). Revenue: ₪857.4m (up 7.4% from 2Q 2023). Net income: ₪81.7m (up 15% from 2Q 2023). Profit margin: 9.5% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Jul 11Capital Allocation Trends At Equital (TLV:EQTL) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jun 08Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft EarningsShareholders appeared unconcerned with Equital Ltd.'s ( TLV:EQTL ) lackluster earnings report last week. Our analysis...
分析記事 • Apr 24Equital (TLV:EQTL) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: ₪8.30 (vs ₪15.62 in FY 2022)Full year 2023 results: EPS: ₪8.30 (down from ₪15.62 in FY 2022). Revenue: ₪3.09b (up 12% from FY 2022). Net income: ₪262.5m (down 46% from FY 2022). Profit margin: 8.5% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Mar 12There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jan 30Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) SharesThere wouldn't be many who think Equital Ltd.'s ( TLV:EQTL ) price-to-earnings (or "P/E") ratio of 12.9x is worth a...
Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪3.40 (vs ₪5.39 in 3Q 2022)Third quarter 2023 results: EPS: ₪3.40 (down from ₪5.39 in 3Q 2022). Revenue: ₪839.2m (up 15% from 3Q 2022). Net income: ₪108.1m (down 36% from 3Q 2022). Profit margin: 13% (down from 23% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Nov 27Is Equital (TLV:EQTL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 03Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪103, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪2.30 (vs ₪3.91 in 2Q 2022)Second quarter 2023 results: EPS: ₪2.30 (down from ₪3.91 in 2Q 2022). Revenue: ₪798.6m (up 8.4% from 2Q 2022). Net income: ₪71.2m (down 40% from 2Q 2022). Profit margin: 8.9% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 06Equital (TLV:EQTL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 15Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪2.30 (vs ₪4.85 in 1Q 2022)First quarter 2023 results: EPS: ₪2.30 (down from ₪4.85 in 1Q 2022). Revenue: ₪794.1m (up 28% from 1Q 2022). Net income: ₪73.1m (down 50% from 1Q 2022). Profit margin: 9.2% (down from 24% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪15.60 (vs ₪29.15 in FY 2021)Full year 2022 results: EPS: ₪15.60 (down from ₪29.15 in FY 2021). Revenue: ₪2.77b (up 26% from FY 2021). Net income: ₪481.2m (down 45% from FY 2021). Profit margin: 17% (down from 40% in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.
分析記事 • Mar 25These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 07Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings GrowthInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪80.80, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total loss to shareholders of 3.1% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪105, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total returns to shareholders of 19% over the past three years.
分析記事 • Jan 26Capital Allocation Trends At Equital (TLV:EQTL) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 • Dec 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Dec 04Third quarter 2022 earnings released: EPS: ₪5.39 (vs ₪11.30 in 3Q 2021)Third quarter 2022 results: EPS: ₪5.39 (down from ₪11.30 in 3Q 2021). Revenue: ₪730.3m (up 16% from 3Q 2021). Net income: ₪168.0m (down 51% from 3Q 2021). Profit margin: 23% (down from 54% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Yosef Yarom was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 04Equital (TLV:EQTL) 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? Firstly, we'd want to...
分析記事 • Sep 16Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: ₪3.91 (vs ₪1.62 in 2Q 2021)Second quarter 2022 results: EPS: ₪3.91 (up from ₪1.62 in 2Q 2021). Revenue: ₪736.9m (up 52% from 2Q 2021). Net income: ₪117.8m (up 142% from 2Q 2021). Profit margin: 16% (up from 10% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 21% 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 • Aug 10These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 18Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: ₪4.85 (vs ₪4.08 in 1Q 2021)First quarter 2022 results: EPS: ₪4.85 (up from ₪4.08 in 1Q 2021). Revenue: ₪621.8m (up 30% from 1Q 2021). Net income: ₪145.9m (up 19% from 1Q 2021). Profit margin: 24% (down from 26% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • May 31Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Apr 28Here's Why Equital (TLV:EQTL) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Yosef Yarom was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪136, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Oil and Gas industry in Israel. Total returns to shareholders of 31% over the past three years.
分析記事 • Feb 13Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 • Jan 23Equital (TLV:EQTL) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪11.30 (up from ₪3.12 in 3Q 2020). Revenue: ₪629.6m (down 7.2% from 3Q 2020). Net income: ₪340.2m (up 263% from 3Q 2020). Profit margin: 54% (up from 14% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Nov 02Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its CapitalWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
分析記事 • Oct 12These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jun 13Is Equital (TLV:EQTL) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 04Equital (TLV:EQTL) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Apr 02Full year 2020 earnings released: EPS ₪9.98 (vs ₪21.74 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪2.55b (down 15% from FY 2019). Net income: ₪300.4m (down 50% from FY 2019). Profit margin: 12% (down from 20% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Mar 08Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Feb 16Does Equital (TLV:EQTL) 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...
分析記事 • Jan 30The Trends At Equital (TLV:EQTL) That You Should Know AboutWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jan 12Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Is New 90 Day High Low • Dec 30New 90-day high: ₪83.49The company is up 37% from its price of ₪60.88 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 21% over the same period.
分析記事 • Dec 25Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
分析記事 • Dec 07What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?The big shareholder groups in Equital Ltd. ( TLV:EQTL ) have power over the company. Institutions often own shares in...
Reported Earnings • Dec 06Third quarter 2020 earnings released: EPS ₪3.12The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₪678.7m (down 15% from 3Q 2019). Net income: ₪93.8m (down 11% from 3Q 2019). Profit margin: 14% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 09New 90-day high: ₪71.20The company is up 10.0% from its price of ₪64.84 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 4.0% over the same period.