View Future GrowthLapidoth Capital 過去の業績過去 基準チェック /16Lapidoth Capitalは、平均年間14%の収益成長を遂げていますが、 Energy Services業界の収益は、年間 成長しています。収益は、平均年間25.3% 6.3%収益成長率で 成長しています。 Lapidoth Capitalの自己資本利益率は10.3%であり、純利益率は3.3%です。主要情報14.05%収益成長率8.50%EPS成長率Energy Services 業界の成長23.29%収益成長率6.27%株主資本利益率10.33%ネット・マージン3.29%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Jun 07Lapidoth Capital's (TLV:LAPD) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from Lapidoth Capital Ltd ( TLV:LAPD ) was disappointing to investors, with a...Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: ₪1.04 (vs ₪0.99 in 1Q 2025)First quarter 2026 results: EPS: ₪1.04 (up from ₪0.99 in 1Q 2025). Revenue: ₪2.09b (up 1.4% from 1Q 2025). Net income: ₪63.2m (up 1.7% from 1Q 2025). Profit margin: 3.0% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Apr 04Full year 2025 earnings released: EPS: ₪4.32 (vs ₪4.53 in FY 2024)Full year 2025 results: EPS: ₪4.32 (down from ₪4.53 in FY 2024). Revenue: ₪8.17b (up 6.5% from FY 2024). Net income: ₪262.9m (down 6.2% from FY 2024). Profit margin: 3.2% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: ₪0.87 (vs ₪0.88 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.87. Revenue: ₪2.08b (up 13% from 2Q 2024). Net income: ₪55.0m (flat on 2Q 2024). Profit margin: 2.6% (down from 3.0% in 2Q 2024).分析記事 • Jun 02Lapidoth Capital's (TLV:LAPD) Earnings Are Of Questionable QualityLapidoth Capital Ltd's ( TLV:LAPD ) stock was strong after they recently reported robust earnings. However, we think...Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.98 (vs ₪0.81 in 1Q 2024)First quarter 2025 results: EPS: ₪0.98 (up from ₪0.81 in 1Q 2024). Revenue: ₪2.07b (up 11% from 1Q 2024). Net income: ₪62.2m (up 23% from 1Q 2024). Profit margin: 3.0% (up from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.すべての更新を表示Recent updates分析記事 • Jun 07Lapidoth Capital's (TLV:LAPD) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from Lapidoth Capital Ltd ( TLV:LAPD ) was disappointing to investors, with a...Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: ₪1.04 (vs ₪0.99 in 1Q 2025)First quarter 2026 results: EPS: ₪1.04 (up from ₪0.99 in 1Q 2025). Revenue: ₪2.09b (up 1.4% from 1Q 2025). Net income: ₪63.2m (up 1.7% from 1Q 2025). Profit margin: 3.0% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.New Risk • May 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.New Risk • Apr 15New 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • Apr 06Upcoming dividend of ₪0.17 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 29 April 2026. Payout ratio is a comfortable 5.2% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Israeli dividend payers (5.5%). Lower than average of industry peers (3.7%).Reported Earnings • Apr 04Full year 2025 earnings released: EPS: ₪4.32 (vs ₪4.53 in FY 2024)Full year 2025 results: EPS: ₪4.32 (down from ₪4.53 in FY 2024). Revenue: ₪8.17b (up 6.5% from FY 2024). Net income: ₪262.9m (down 6.2% from FY 2024). Profit margin: 3.2% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.分析記事 • Dec 25Here's Why Shareholders May Want To Be Cautious With Increasing Lapidoth Capital Ltd's (TLV:LAPD) CEO Pay PacketKey Insights Lapidoth Capital to hold its Annual General Meeting on 31st of December Total pay for CEO Amir Tirosh...分析記事 • Dec 20Lapidoth Capital Ltd's (TLV:LAPD) 27% Share Price Surge Not Quite Adding UpDespite an already strong run, Lapidoth Capital Ltd ( TLV:LAPD ) shares have been powering on, with a gain of 27% in...お知らせ • Dec 12Lapidoth Capital Ltd, Annual General Meeting, Dec 31, 2025Lapidoth Capital Ltd, Annual General Meeting, Dec 31, 2025. Location: co. offices, IsraelUpcoming Dividend • Dec 04Upcoming dividend of ₪0.17 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 29 December 2025. Payout ratio is a comfortable 5.2% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of Israeli dividend payers (5.2%). Lower than average of industry peers (3.0%).お知らせ • Dec 01Lapidoth Capital Ltd (TASE:LAPD) announces an Equity Buyback for ILS 50 million worth of its shares.Lapidoth Capital Ltd (TASE:LAPD) announces a share repurchase program. Under the program, the company will repurchase up to an estimated cost of ILS 50 million. The program will be funded through company's own sources. The program will expire on December 2, 2026.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪92.62, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 17x in the Energy Services industry in Asia. Total returns to shareholders of 43% over the past three years.分析記事 • Nov 24Investors Will Want Lapidoth Capital's (TLV:LAPD) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Oct 30Lapidoth Capital Ltd's (TLV:LAPD) Price Is Out Of Tune With EarningsIt's not a stretch to say that Lapidoth Capital Ltd's ( TLV:LAPD ) price-to-earnings (or "P/E") ratio of 17x right now...Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: ₪0.87 (vs ₪0.88 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.87. Revenue: ₪2.08b (up 13% from 2Q 2024). Net income: ₪55.0m (flat on 2Q 2024). Profit margin: 2.6% (down from 3.0% in 2Q 2024).分析記事 • Jul 17Returns On Capital Are Showing Encouraging Signs At Lapidoth Capital (TLV:LAPD)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Jul 02Earnings Tell The Story For Lapidoth Capital Ltd (TLV:LAPD) As Its Stock Soars 30%Lapidoth Capital Ltd ( TLV:LAPD ) shareholders have had their patience rewarded with a 30% share price jump in the last...Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪73.20, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 15x in the Energy Services industry in Asia. Total returns to shareholders of 41% over the past three years.New Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Upcoming Dividend • Jun 04Upcoming dividend of ₪0.97 per shareEligible shareholders must have bought the stock before 11 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 10.0% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Israeli dividend payers (6.2%). Lower than average of industry peers (3.3%).分析記事 • Jun 02Lapidoth Capital's (TLV:LAPD) Earnings Are Of Questionable QualityLapidoth Capital Ltd's ( TLV:LAPD ) stock was strong after they recently reported robust earnings. However, we think...Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.98 (vs ₪0.81 in 1Q 2024)First quarter 2025 results: EPS: ₪0.98 (up from ₪0.81 in 1Q 2024). Revenue: ₪2.07b (up 11% from 1Q 2024). Net income: ₪62.2m (up 23% from 1Q 2024). Profit margin: 3.0% (up from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • May 15Here's Why We Think Lapidoth Capital (TLV:LAPD) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Upcoming Dividend • Mar 26Upcoming dividend of ₪0.13 per shareEligible shareholders must have bought the stock before 02 April 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Israeli dividend payers (6.4%). Lower than average of industry peers (2.8%).Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₪4.53 (vs ₪3.84 in FY 2023)Full year 2024 results: EPS: ₪4.53 (up from ₪3.84 in FY 2023). Revenue: ₪7.81b (up 8.6% from FY 2023). Net income: ₪283.8m (up 19% from FY 2023). Profit margin: 3.6% (up from 3.3% 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 6% 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 • Mar 13Lapidoth Capital Ltd (TLV:LAPD) Investors Are Less Pessimistic Than ExpectedLapidoth Capital Ltd's ( TLV:LAPD ) price-to-earnings (or "P/E") ratio of 20.9x might make it look like a sell right...分析記事 • Dec 01Why Lapidoth Capital's (TLV:LAPD) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Lapidoth Capital Ltd ( TLV:LAPD ) last week didn't sink the stock price. Our...Upcoming Dividend • Nov 28Upcoming dividend of ₪0.11 per shareEligible shareholders must have bought the stock before 05 December 2024. Payment date: 26 December 2024. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Israeli dividend payers (6.1%). Lower than average of industry peers (2.5%).Reported Earnings • Nov 25Third quarter 2024 earnings released: EPS: ₪0.87 (vs ₪0.96 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.87 (down from ₪0.96 in 3Q 2023). Revenue: ₪2.06b (up 7.5% from 3Q 2023). Net income: ₪54.7m (down 9.1% from 3Q 2023). Profit margin: 2.7% (down from 3.1% in 3Q 2023). 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 16% per year, which means it is well ahead of earnings.分析記事 • Sep 27Capital Allocation Trends At Lapidoth Capital (TLV:LAPD) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Upcoming Dividend • Sep 02Upcoming dividend of ₪0.23 per shareEligible shareholders must have bought the stock before 09 September 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Israeli dividend payers (6.8%). Lower than average of industry peers (2.8%).Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: ₪0.88 (vs ₪0.95 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.88 (down from ₪0.95 in 2Q 2023). Revenue: ₪1.86b (flat on 2Q 2023). Net income: ₪54.9m (down 8.1% from 2Q 2023). Profit margin: 3.0% (down from 3.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 01Shareholders Should Be Pleased With Lapidoth Capital Ltd's (TLV:LAPD) PriceWith a median price-to-earnings (or "P/E") ratio of close to 12x in Israel, you could be forgiven for feeling...Upcoming Dividend • Jun 06Upcoming dividend of ₪0.32 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 27 June 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Israeli dividend payers (7.0%). Lower than average of industry peers (2.7%).Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: ₪0.81 (vs ₪0.82 in 1Q 2023)First quarter 2024 results: EPS: ₪0.81 (down from ₪0.82 in 1Q 2023). Revenue: ₪1.87b (up 6.1% from 1Q 2023). Net income: ₪50.4m (down 1.4% from 1Q 2023). Profit margin: 2.7% (down from 2.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.分析記事 • Apr 16Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Apr 04Upcoming dividend of ₪0.16 per shareEligible shareholders must have bought the stock before 11 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Israeli dividend payers (7.0%). Lower than average of industry peers (2.5%).分析記事 • Mar 28Lapidoth Capital's (TLV:LAPD) Solid Earnings May Rest On Weak FoundationsFollowing the solid earnings report from Lapidoth Capital Ltd ( TLV:LAPD ), the market responded by bidding up the...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₪3.84 (vs ₪4.40 in FY 2022)Full year 2023 results: EPS: ₪3.84. Revenue: ₪7.22b (up 8.6% from FY 2022). Net income: ₪240.2m (up 1.0% from FY 2022). Profit margin: 3.3% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses.分析記事 • Jan 31Some Investors May Be Worried About Lapidoth Capital's (TLV:LAPD) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Dec 21Risks To Shareholder Returns Are Elevated At These Prices For Lapidoth Capital Ltd (TLV:LAPD)With a price-to-earnings (or "P/E") ratio of 15.3x Lapidoth Capital Ltd ( TLV:LAPD ) may be sending bearish signals at...お知らせ • Dec 13Lapidoth Capital Ltd, Annual General Meeting, Dec 28, 2023Lapidoth Capital Ltd, Annual General Meeting, Dec 28, 2023, at 15:00 Israel Standard Time.Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪0.96 (vs ₪1.01 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.96. Revenue: ₪1.92b (up 18% from 3Q 2022). Net income: ₪60.2m (up 17% from 3Q 2022). Profit margin: 3.1% (down from 3.2% in 3Q 2022). The decrease in margin was driven by higher expenses.分析記事 • Oct 13Lapidoth Capital (TLV:LAPD) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).Upcoming Dividend • Aug 27Upcoming dividend of ₪0.32 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 September 2023. Payment date: 12 September 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Israeli dividend payers (7.0%). Lower than average of industry peers (2.4%).Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.95 (vs ₪1.70 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.95 (down from ₪1.70 in 2Q 2022). Revenue: ₪1.86b (up 8.8% from 2Q 2022). Net income: ₪59.7m (down 26% from 2Q 2022). Profit margin: 3.2% (down from 4.7% 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 12% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 18Is Lapidoth Capital (TLV:LAPD) 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...Board Change • Jul 01Insufficient 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. 4 highly experienced directors. Deputy Chairman Ariel Shapir was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • May 12Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The BusinessIf 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...分析記事 • Apr 18Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 21Full year 2022 earnings released: EPS: ₪4.40 (vs ₪3.85 in FY 2021)Full year 2022 results: EPS: ₪4.40 (up from ₪3.85 in FY 2021). Revenue: ₪6.68b (up 4.5% from FY 2021). Net income: ₪233.3m (up 25% from FY 2021). Profit margin: 3.5% (up from 2.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 05Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The BusinessWhat 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 21Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)Key Insights Lapidoth Capital's estimated fair value is ₪77.5 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Jan 06We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Dec 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be ₪79.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 32%.Buying Opportunity • Dec 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ₪82.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 32%.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: ₪1.01 (vs ₪0.57 in 3Q 2021)Third quarter 2022 results: EPS: ₪1.01 (up from ₪0.57 in 3Q 2021). Revenue: ₪1.63b (flat on 3Q 2021). Net income: ₪51.5m (up 80% from 3Q 2021). Profit margin: 3.2% (up from 1.8% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of 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. 4 highly experienced directors. Independent Outside Director Arie Orenstein was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ₪1.70 (vs ₪0.65 in 2Q 2021)Second quarter 2022 results: EPS: ₪1.70 (up from ₪0.65 in 2Q 2021). Revenue: ₪1.80b (up 18% from 2Q 2021). Net income: ₪80.3m (up 213% from 2Q 2021). Profit margin: 4.5% (up from 1.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 05Is Lapidoth Capital (TLV:LAPD) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...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. 1 experienced director. 4 highly experienced directors. Independent Outside Director Arie Orenstein was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Mar 22Returns On Capital Signal Tricky Times Ahead For Lapidoth Capital (TLV:LAPD)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...分析記事 • Dec 28Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.57 (up from ₪0.05 loss in 3Q 2020). Revenue: ₪1.63b (up 8.3% from 3Q 2020). Net income: ₪28.6m (up ₪30.5m from 3Q 2020). Profit margin: 1.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 04Second quarter 2021 earnings released: EPS ₪0.65 (vs ₪0.35 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪1.53b (up 9.2% from 2Q 2020). Net income: ₪25.7m (up 67% from 2Q 2020). Profit margin: 1.7% (up from 1.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year and the company’s share price has also increased by 35% per year.分析記事 • May 20Is Lapidoth Capital (TLV:LAPD) 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 • Apr 07Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)Today we will run through one way of estimating the intrinsic value of Lapidoth Capital Ltd ( TLV:LAPD ) by estimating...分析記事 • Mar 23Here's Why I Think Lapidoth Capital (TLV:LAPD) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Is New 90 Day High Low • Mar 08New 90-day low: ₪37.06The company is down 6.0% from its price of ₪39.24 on 08 December 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 9.0% over the same period.分析記事 • Mar 02Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 687% Total Return On Their InvestmentBuying shares in the best businesses can build meaningful wealth for you and your family. While the best companies are...分析記事 • Feb 15Lapidoth Capital (TLV:LAPD) 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 • Feb 01Is Lapidoth Capital Ltd's (TLV:LAPD) 13% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Jan 17Here’s What’s Happening With Returns At Lapidoth Capital (TLV:LAPD)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jan 04What Type Of Shareholders Make Up Lapidoth Capital Ltd's (TLV:LAPD) Share Registry?Every investor in Lapidoth Capital Ltd ( TLV:LAPD ) should be aware of the most powerful shareholder groups...分析記事 • Dec 22Is Now The Time To Put Lapidoth Capital (TLV:LAPD) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Dec 08Should You Rely On Lapidoth Capital's (TLV:LAPD) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Reported Earnings • Dec 04Third quarter 2020 earnings released: ₪0.05 loss per shareThe company reported a decent third quarter result with improved revenues, although earnings and control over expenses were weaker. Third quarter 2020 results: Revenue: ₪1.51b (up 297% from 3Q 2019). Net loss: ₪1.89m (down 123% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 25Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 527% Total Return On Their InvestmentFor many, the main point of investing in the stock market is to achieve spectacular returns. While not every stock...Is New 90 Day High Low • Nov 09New 90-day high: ₪32.00The company is up 29% from its price of ₪24.84 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 Energy Services industry, which is down 10.0% over the same period.収支内訳Lapidoth Capital の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TASE:LAPD 収益、費用、利益 ( )ILS Millions日付収益収益G+A経費研究開発費31 Mar 268,017264222031 Dec 258,019263216030 Sep 258,014312210030 Jun 258,115291208031 Mar 257,885295206031 Dec 247,671284207030 Sep 247,281234201030 Jun 247,141239200031 Mar 247,176243198031 Dec 237,093246196030 Sep 237,312237203030 Jun 237,024228202031 Mar 236,872249212031 Dec 226,528239205030 Sep 226,590281216030 Jun 226,596258212031 Mar 226,413203203031 Dec 216,328186195030 Sep 216,177118177030 Jun 216,05488173031 Mar 215,93078162031 Dec 205,604191157030 Sep 204,357150139030 Jun 203,229160116031 Mar 202,16815198031 Dec 191,3971581030 Sep 191,4633784030 Jun 191,5056184031 Mar 191,5106882031 Dec 181,4666783030 Sep 181,4515782030 Jun 181,3904183031 Mar 181,4443881031 Dec 171,4085280030 Sep 171,4205478030 Jun 171,3925775031 Mar 171,3256273031 Dec 161,2855268030 Sep 161,2314264030 Jun 161,1952763031 Mar 161,1552361031 Dec 159631854030 Sep 15749-9401質の高い収益: LAPDには₪139.1M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: LAPDの現在の純利益率 (3.3%)は、昨年(3.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LAPDの収益は過去 5 年間で年間14%増加しました。成長の加速: LAPDは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: LAPDは過去 1 年間で収益成長率がマイナス ( -10.6% ) となったため、 Energy Services業界平均 ( 2.2% ) と比較することが困難です。株主資本利益率高いROE: LAPDの 自己資本利益率 ( 10.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health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2026/07/27 15:28終値2026/07/27 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Lapidoth Capital 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 07Lapidoth Capital's (TLV:LAPD) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from Lapidoth Capital Ltd ( TLV:LAPD ) was disappointing to investors, with a...
Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: ₪1.04 (vs ₪0.99 in 1Q 2025)First quarter 2026 results: EPS: ₪1.04 (up from ₪0.99 in 1Q 2025). Revenue: ₪2.09b (up 1.4% from 1Q 2025). Net income: ₪63.2m (up 1.7% from 1Q 2025). Profit margin: 3.0% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: ₪4.32 (vs ₪4.53 in FY 2024)Full year 2025 results: EPS: ₪4.32 (down from ₪4.53 in FY 2024). Revenue: ₪8.17b (up 6.5% from FY 2024). Net income: ₪262.9m (down 6.2% from FY 2024). Profit margin: 3.2% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: ₪0.87 (vs ₪0.88 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.87. Revenue: ₪2.08b (up 13% from 2Q 2024). Net income: ₪55.0m (flat on 2Q 2024). Profit margin: 2.6% (down from 3.0% in 2Q 2024).
分析記事 • Jun 02Lapidoth Capital's (TLV:LAPD) Earnings Are Of Questionable QualityLapidoth Capital Ltd's ( TLV:LAPD ) stock was strong after they recently reported robust earnings. However, we think...
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.98 (vs ₪0.81 in 1Q 2024)First quarter 2025 results: EPS: ₪0.98 (up from ₪0.81 in 1Q 2024). Revenue: ₪2.07b (up 11% from 1Q 2024). Net income: ₪62.2m (up 23% from 1Q 2024). Profit margin: 3.0% (up from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Jun 07Lapidoth Capital's (TLV:LAPD) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from Lapidoth Capital Ltd ( TLV:LAPD ) was disappointing to investors, with a...
Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: ₪1.04 (vs ₪0.99 in 1Q 2025)First quarter 2026 results: EPS: ₪1.04 (up from ₪0.99 in 1Q 2025). Revenue: ₪2.09b (up 1.4% from 1Q 2025). Net income: ₪63.2m (up 1.7% from 1Q 2025). Profit margin: 3.0% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.
New Risk • May 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
New Risk • Apr 15New 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Apr 06Upcoming dividend of ₪0.17 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 29 April 2026. Payout ratio is a comfortable 5.2% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Israeli dividend payers (5.5%). Lower than average of industry peers (3.7%).
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: ₪4.32 (vs ₪4.53 in FY 2024)Full year 2025 results: EPS: ₪4.32 (down from ₪4.53 in FY 2024). Revenue: ₪8.17b (up 6.5% from FY 2024). Net income: ₪262.9m (down 6.2% from FY 2024). Profit margin: 3.2% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.
分析記事 • Dec 25Here's Why Shareholders May Want To Be Cautious With Increasing Lapidoth Capital Ltd's (TLV:LAPD) CEO Pay PacketKey Insights Lapidoth Capital to hold its Annual General Meeting on 31st of December Total pay for CEO Amir Tirosh...
分析記事 • Dec 20Lapidoth Capital Ltd's (TLV:LAPD) 27% Share Price Surge Not Quite Adding UpDespite an already strong run, Lapidoth Capital Ltd ( TLV:LAPD ) shares have been powering on, with a gain of 27% in...
お知らせ • Dec 12Lapidoth Capital Ltd, Annual General Meeting, Dec 31, 2025Lapidoth Capital Ltd, Annual General Meeting, Dec 31, 2025. Location: co. offices, Israel
Upcoming Dividend • Dec 04Upcoming dividend of ₪0.17 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 29 December 2025. Payout ratio is a comfortable 5.2% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of Israeli dividend payers (5.2%). Lower than average of industry peers (3.0%).
お知らせ • Dec 01Lapidoth Capital Ltd (TASE:LAPD) announces an Equity Buyback for ILS 50 million worth of its shares.Lapidoth Capital Ltd (TASE:LAPD) announces a share repurchase program. Under the program, the company will repurchase up to an estimated cost of ILS 50 million. The program will be funded through company's own sources. The program will expire on December 2, 2026.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪92.62, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 17x in the Energy Services industry in Asia. Total returns to shareholders of 43% over the past three years.
分析記事 • Nov 24Investors Will Want Lapidoth Capital's (TLV:LAPD) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Oct 30Lapidoth Capital Ltd's (TLV:LAPD) Price Is Out Of Tune With EarningsIt's not a stretch to say that Lapidoth Capital Ltd's ( TLV:LAPD ) price-to-earnings (or "P/E") ratio of 17x right now...
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: ₪0.87 (vs ₪0.88 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.87. Revenue: ₪2.08b (up 13% from 2Q 2024). Net income: ₪55.0m (flat on 2Q 2024). Profit margin: 2.6% (down from 3.0% in 2Q 2024).
分析記事 • Jul 17Returns On Capital Are Showing Encouraging Signs At Lapidoth Capital (TLV:LAPD)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Jul 02Earnings Tell The Story For Lapidoth Capital Ltd (TLV:LAPD) As Its Stock Soars 30%Lapidoth Capital Ltd ( TLV:LAPD ) shareholders have had their patience rewarded with a 30% share price jump in the last...
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪73.20, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 15x in the Energy Services industry in Asia. Total returns to shareholders of 41% over the past three years.
New Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Upcoming Dividend • Jun 04Upcoming dividend of ₪0.97 per shareEligible shareholders must have bought the stock before 11 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 10.0% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Israeli dividend payers (6.2%). Lower than average of industry peers (3.3%).
分析記事 • Jun 02Lapidoth Capital's (TLV:LAPD) Earnings Are Of Questionable QualityLapidoth Capital Ltd's ( TLV:LAPD ) stock was strong after they recently reported robust earnings. However, we think...
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.98 (vs ₪0.81 in 1Q 2024)First quarter 2025 results: EPS: ₪0.98 (up from ₪0.81 in 1Q 2024). Revenue: ₪2.07b (up 11% from 1Q 2024). Net income: ₪62.2m (up 23% from 1Q 2024). Profit margin: 3.0% (up from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • May 15Here's Why We Think Lapidoth Capital (TLV:LAPD) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Mar 26Upcoming dividend of ₪0.13 per shareEligible shareholders must have bought the stock before 02 April 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Israeli dividend payers (6.4%). Lower than average of industry peers (2.8%).
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₪4.53 (vs ₪3.84 in FY 2023)Full year 2024 results: EPS: ₪4.53 (up from ₪3.84 in FY 2023). Revenue: ₪7.81b (up 8.6% from FY 2023). Net income: ₪283.8m (up 19% from FY 2023). Profit margin: 3.6% (up from 3.3% 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 6% 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 • Mar 13Lapidoth Capital Ltd (TLV:LAPD) Investors Are Less Pessimistic Than ExpectedLapidoth Capital Ltd's ( TLV:LAPD ) price-to-earnings (or "P/E") ratio of 20.9x might make it look like a sell right...
分析記事 • Dec 01Why Lapidoth Capital's (TLV:LAPD) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Lapidoth Capital Ltd ( TLV:LAPD ) last week didn't sink the stock price. Our...
Upcoming Dividend • Nov 28Upcoming dividend of ₪0.11 per shareEligible shareholders must have bought the stock before 05 December 2024. Payment date: 26 December 2024. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Israeli dividend payers (6.1%). Lower than average of industry peers (2.5%).
Reported Earnings • Nov 25Third quarter 2024 earnings released: EPS: ₪0.87 (vs ₪0.96 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.87 (down from ₪0.96 in 3Q 2023). Revenue: ₪2.06b (up 7.5% from 3Q 2023). Net income: ₪54.7m (down 9.1% from 3Q 2023). Profit margin: 2.7% (down from 3.1% in 3Q 2023). 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 16% per year, which means it is well ahead of earnings.
分析記事 • Sep 27Capital Allocation Trends At Lapidoth Capital (TLV:LAPD) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Upcoming Dividend • Sep 02Upcoming dividend of ₪0.23 per shareEligible shareholders must have bought the stock before 09 September 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Israeli dividend payers (6.8%). Lower than average of industry peers (2.8%).
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: ₪0.88 (vs ₪0.95 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.88 (down from ₪0.95 in 2Q 2023). Revenue: ₪1.86b (flat on 2Q 2023). Net income: ₪54.9m (down 8.1% from 2Q 2023). Profit margin: 3.0% (down from 3.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 01Shareholders Should Be Pleased With Lapidoth Capital Ltd's (TLV:LAPD) PriceWith a median price-to-earnings (or "P/E") ratio of close to 12x in Israel, you could be forgiven for feeling...
Upcoming Dividend • Jun 06Upcoming dividend of ₪0.32 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 27 June 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Israeli dividend payers (7.0%). Lower than average of industry peers (2.7%).
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: ₪0.81 (vs ₪0.82 in 1Q 2023)First quarter 2024 results: EPS: ₪0.81 (down from ₪0.82 in 1Q 2023). Revenue: ₪1.87b (up 6.1% from 1Q 2023). Net income: ₪50.4m (down 1.4% from 1Q 2023). Profit margin: 2.7% (down from 2.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.
分析記事 • Apr 16Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Apr 04Upcoming dividend of ₪0.16 per shareEligible shareholders must have bought the stock before 11 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Israeli dividend payers (7.0%). Lower than average of industry peers (2.5%).
分析記事 • Mar 28Lapidoth Capital's (TLV:LAPD) Solid Earnings May Rest On Weak FoundationsFollowing the solid earnings report from Lapidoth Capital Ltd ( TLV:LAPD ), the market responded by bidding up the...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₪3.84 (vs ₪4.40 in FY 2022)Full year 2023 results: EPS: ₪3.84. Revenue: ₪7.22b (up 8.6% from FY 2022). Net income: ₪240.2m (up 1.0% from FY 2022). Profit margin: 3.3% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses.
分析記事 • Jan 31Some Investors May Be Worried About Lapidoth Capital's (TLV:LAPD) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Dec 21Risks To Shareholder Returns Are Elevated At These Prices For Lapidoth Capital Ltd (TLV:LAPD)With a price-to-earnings (or "P/E") ratio of 15.3x Lapidoth Capital Ltd ( TLV:LAPD ) may be sending bearish signals at...
お知らせ • Dec 13Lapidoth Capital Ltd, Annual General Meeting, Dec 28, 2023Lapidoth Capital Ltd, Annual General Meeting, Dec 28, 2023, at 15:00 Israel Standard Time.
Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪0.96 (vs ₪1.01 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.96. Revenue: ₪1.92b (up 18% from 3Q 2022). Net income: ₪60.2m (up 17% from 3Q 2022). Profit margin: 3.1% (down from 3.2% in 3Q 2022). The decrease in margin was driven by higher expenses.
分析記事 • Oct 13Lapidoth Capital (TLV:LAPD) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
Upcoming Dividend • Aug 27Upcoming dividend of ₪0.32 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 September 2023. Payment date: 12 September 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Israeli dividend payers (7.0%). Lower than average of industry peers (2.4%).
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.95 (vs ₪1.70 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.95 (down from ₪1.70 in 2Q 2022). Revenue: ₪1.86b (up 8.8% from 2Q 2022). Net income: ₪59.7m (down 26% from 2Q 2022). Profit margin: 3.2% (down from 4.7% 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 12% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 18Is Lapidoth Capital (TLV:LAPD) 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...
Board Change • Jul 01Insufficient 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. 4 highly experienced directors. Deputy Chairman Ariel Shapir was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • May 12Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The BusinessIf 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...
分析記事 • Apr 18Lapidoth Capital (TLV:LAPD) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: ₪4.40 (vs ₪3.85 in FY 2021)Full year 2022 results: EPS: ₪4.40 (up from ₪3.85 in FY 2021). Revenue: ₪6.68b (up 4.5% from FY 2021). Net income: ₪233.3m (up 25% from FY 2021). Profit margin: 3.5% (up from 2.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 05Lapidoth Capital's (TLV:LAPD) Returns On Capital Not Reflecting Well On The BusinessWhat 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 21Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)Key Insights Lapidoth Capital's estimated fair value is ₪77.5 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Jan 06We Think Lapidoth Capital (TLV:LAPD) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Dec 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be ₪79.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 32%.
Buying Opportunity • Dec 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ₪82.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 32%.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: ₪1.01 (vs ₪0.57 in 3Q 2021)Third quarter 2022 results: EPS: ₪1.01 (up from ₪0.57 in 3Q 2021). Revenue: ₪1.63b (flat on 3Q 2021). Net income: ₪51.5m (up 80% from 3Q 2021). Profit margin: 3.2% (up from 1.8% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of 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. 4 highly experienced directors. Independent Outside Director Arie Orenstein was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ₪1.70 (vs ₪0.65 in 2Q 2021)Second quarter 2022 results: EPS: ₪1.70 (up from ₪0.65 in 2Q 2021). Revenue: ₪1.80b (up 18% from 2Q 2021). Net income: ₪80.3m (up 213% from 2Q 2021). Profit margin: 4.5% (up from 1.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 05Is Lapidoth Capital (TLV:LAPD) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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. 1 experienced director. 4 highly experienced directors. Independent Outside Director Arie Orenstein was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Mar 22Returns On Capital Signal Tricky Times Ahead For Lapidoth Capital (TLV:LAPD)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
分析記事 • Dec 28Lapidoth Capital (TLV:LAPD) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.57 (up from ₪0.05 loss in 3Q 2020). Revenue: ₪1.63b (up 8.3% from 3Q 2020). Net income: ₪28.6m (up ₪30.5m from 3Q 2020). Profit margin: 1.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 04Second quarter 2021 earnings released: EPS ₪0.65 (vs ₪0.35 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪1.53b (up 9.2% from 2Q 2020). Net income: ₪25.7m (up 67% from 2Q 2020). Profit margin: 1.7% (up from 1.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year and the company’s share price has also increased by 35% per year.
分析記事 • May 20Is Lapidoth Capital (TLV:LAPD) 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 • Apr 07Calculating The Intrinsic Value Of Lapidoth Capital Ltd (TLV:LAPD)Today we will run through one way of estimating the intrinsic value of Lapidoth Capital Ltd ( TLV:LAPD ) by estimating...
分析記事 • Mar 23Here's Why I Think Lapidoth Capital (TLV:LAPD) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Is New 90 Day High Low • Mar 08New 90-day low: ₪37.06The company is down 6.0% from its price of ₪39.24 on 08 December 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 9.0% over the same period.
分析記事 • Mar 02Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 687% Total Return On Their InvestmentBuying shares in the best businesses can build meaningful wealth for you and your family. While the best companies are...
分析記事 • Feb 15Lapidoth Capital (TLV:LAPD) 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 • Feb 01Is Lapidoth Capital Ltd's (TLV:LAPD) 13% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Jan 17Here’s What’s Happening With Returns At Lapidoth Capital (TLV:LAPD)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jan 04What Type Of Shareholders Make Up Lapidoth Capital Ltd's (TLV:LAPD) Share Registry?Every investor in Lapidoth Capital Ltd ( TLV:LAPD ) should be aware of the most powerful shareholder groups...
分析記事 • Dec 22Is Now The Time To Put Lapidoth Capital (TLV:LAPD) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Dec 08Should You Rely On Lapidoth Capital's (TLV:LAPD) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Reported Earnings • Dec 04Third quarter 2020 earnings released: ₪0.05 loss per shareThe company reported a decent third quarter result with improved revenues, although earnings and control over expenses were weaker. Third quarter 2020 results: Revenue: ₪1.51b (up 297% from 3Q 2019). Net loss: ₪1.89m (down 123% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 25Lapidoth Capital (TLV:LAPD) Has Rewarded Shareholders With An Exceptional 527% Total Return On Their InvestmentFor many, the main point of investing in the stock market is to achieve spectacular returns. While not every stock...
Is New 90 Day High Low • Nov 09New 90-day high: ₪32.00The company is up 29% from its price of ₪24.84 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 Energy Services industry, which is down 10.0% over the same period.