View Past PerformanceAckerstein Group バランスシートの健全性財務の健全性 基準チェック /56Ackerstein Groupの総株主資本は₪1.2B 、総負債は₪210.6Mで、負債比率は17.4%となります。総資産と総負債はそれぞれ₪2.0Bと₪753.6Mです。 Ackerstein Groupの EBIT は₪100.4Mで、利息カバレッジ比率14.3です。現金および短期投資は₪59.1Mです。主要情報17.35%負債資本比率₪210.55m負債インタレスト・カバレッジ・レシオ14.3x現金₪59.09mエクイティ₪1.21b負債合計₪753.61m総資産₪1.97b財務の健全性に関する最新情報分析記事 • Jan 28Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 17Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?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 • Dec 02These 4 Measures Indicate That Ackerstein Group (TLV:ACKR) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 12Ackerstein Group (TLV:ACKR) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesReported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.061 (vs ₪0.075 in 1Q 2025)First quarter 2026 results: EPS: ₪0.061 (down from ₪0.075 in 1Q 2025). Revenue: ₪209.7m (down 9.0% from 1Q 2025). Net income: ₪17.5m (down 19% from 1Q 2025). Profit margin: 8.3% (down from 9.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Apr 21Ackerstein Group Ltd, Annual General Meeting, May 25, 2026Ackerstein Group Ltd, Annual General Meeting, May 25, 2026. Location: co. offices, IsraelNew Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).New Risk • Mar 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.1% net profit margin).Declared Dividend • Mar 18Dividend reduced to ₪0.17Dividend of ₪0.17 is 0.1% lower than last year. Ex-date: 23rd March 2026 Payment date: 6th April 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.4% EPS decline seen over the last 5 years.お知らせ • Mar 17Ackerstein Group Ltd announces Annual dividend, payable on April 06, 2026Ackerstein Group Ltd announced Annual dividend of ILS 0.1733 per share payable on April 06, 2026, ex-date on March 23, 2026 and record date on March 23, 2026.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪8.30, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 161% over the past three years.お知らせ • Feb 17Ackerstein Group Ltd to Report Q4, 2025 Results on Mar 16, 2026Ackerstein Group Ltd announced that they will report Q4, 2025 results on Mar 16, 2026分析記事 • Jan 28Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: ₪0.063 (vs ₪0.20 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.063 (down from ₪0.20 in 3Q 2024). Revenue: ₪238.3m (down 5.7% from 3Q 2024). Net income: ₪18.1m (down 69% from 3Q 2024). Profit margin: 7.6% (down from 23% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 28Ackerstein Group Ltd to Report Q3, 2025 Results on Nov 25, 2025Ackerstein Group Ltd announced that they will report Q3, 2025 results on Nov 25, 2025分析記事 • Sep 17Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?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 • Aug 26Ackerstein Group's (TLV:ACKR) Earnings Are Weaker Than They SeemAckerstein Group Ltd ( TLV:ACKR ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...お知らせ • Aug 22Ackerstein Group Ltd, Annual General Meeting, Sep 25, 2025Ackerstein Group Ltd, Annual General Meeting, Sep 25, 2025. Location: company offices, IsraelReported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.057 (vs ₪0.05 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.057 (up from ₪0.05 in 2Q 2024). Revenue: ₪223.6m (up 4.3% from 2Q 2024). Net income: ₪16.4m (up 14% from 2Q 2024). Profit margin: 7.3% (up from 6.7% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.お知らせ • Jul 29Ackerstein Group Ltd to Report Q2, 2025 Results on Aug 18, 2025Ackerstein Group Ltd announced that they will report Q2, 2025 results on Aug 18, 2025分析記事 • Jul 14Returns At Ackerstein Group (TLV:ACKR) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪8.59, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 16x in the Basic Materials industry in Asia. Total returns to shareholders of 110% over the past three years.分析記事 • Jun 13Investors Aren't Entirely Convinced By Ackerstein Group Ltd's (TLV:ACKR) EarningsIt's not a stretch to say that Ackerstein Group Ltd's ( TLV:ACKR ) price-to-earnings (or "P/E") ratio of 15.5x right...Reported Earnings • May 22First quarter 2025 earnings released: EPS: ₪0.075 (vs ₪0.053 in 1Q 2024)First quarter 2025 results: EPS: ₪0.075 (up from ₪0.053 in 1Q 2024). Revenue: ₪230.5m (up 19% from 1Q 2024). Net income: ₪21.6m (up 42% from 1Q 2024). Profit margin: 9.4% (up from 7.8% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • May 19New 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 6.4% 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 Dividend is not well covered by cash flows (108% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results.お知らせ • May 11Ackerstein Group Ltd to Report Q1, 2025 Results on May 21, 2025Ackerstein Group Ltd announced that they will report Q1, 2025 results on May 21, 2025New Risk • Mar 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 108% Dividend yield: 2.6% 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 Dividend is not well covered by cash flows (108% cash payout ratio). Large one-off items impacting financial results.Declared Dividend • Mar 15Dividend of ₪0.17 announcedShareholders will receive a dividend of ₪0.17. Ex-date: 20th March 2025 Payment date: 2nd April 2025 Dividend yield will be 2.3%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (38% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 17% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₪0.43 (vs ₪0.33 in FY 2023)Full year 2024 results: EPS: ₪0.43 (up from ₪0.33 in FY 2023). Revenue: ₪902.4m (down 13% from FY 2023). Net income: ₪123.4m (up 32% from FY 2023). Profit margin: 14% (up from 9.0% in FY 2023). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.お知らせ • Mar 13Ackerstein Group Ltd announces Annual dividend, payable on April 02, 2025Ackerstein Group Ltd announced Annual dividend of ILS 0.1736 per share payable on April 02, 2025, ex-date on March 20, 2025 and record date on March 20, 2025.お知らせ • Mar 03Ackerstein Group Ltd to Report Q4, 2024 Results on Mar 12, 2025Ackerstein Group Ltd announced that they will report Q4, 2024 results on Mar 12, 2025分析記事 • Jan 02Ackerstein Group's (TLV:ACKR) Returns On Capital Are Heading HigherFinding 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 • Dec 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% 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.分析記事 • Dec 03Optimistic Investors Push Ackerstein Group Ltd (TLV:ACKR) Shares Up 30% But Growth Is LackingAckerstein Group Ltd ( TLV:ACKR ) shares have continued their recent momentum with a 30% gain in the last month alone...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪8.10, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total returns to shareholders of 137% over the past three years.分析記事 • Dec 02These 4 Measures Indicate That Ackerstein Group (TLV:ACKR) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 03New 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 5.1% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: ₪0.05 (vs ₪0.066 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.05 (down from ₪0.066 in 2Q 2023). Revenue: ₪214.4m (down 17% from 2Q 2023). Net income: ₪14.4m (down 24% from 2Q 2023). Profit margin: 6.7% (down from 7.3% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 12Ackerstein Group (TLV:ACKR) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jul 10Ackerstein Group Ltd, Annual General Meeting, Aug 19, 2024Ackerstein Group Ltd, Annual General Meeting, Aug 19, 2024. Location: co. offices, Israel分析記事 • Jun 05Ackerstein Group (TLV:ACKR) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: ₪0.053 (vs ₪0.075 in 1Q 2023)First quarter 2024 results: EPS: ₪0.053 (down from ₪0.075 in 1Q 2023). Revenue: ₪194.1m (down 24% from 1Q 2023). Net income: ₪15.2m (down 29% from 1Q 2023). Profit margin: 7.8% (down from 8.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₪0.33 (vs ₪0.26 in FY 2022)Full year 2023 results: EPS: ₪0.33 (up from ₪0.26 in FY 2022). Revenue: ₪1.04b (up 33% from FY 2022). Net income: ₪93.5m (up 24% from FY 2022). Profit margin: 9.0% (in line with FY 2022).お知らせ • Mar 11Ackerstein Group Ltd to Report Q4, 2023 Results on Mar 12, 2024Ackerstein Group Ltd announced that they will report Q4, 2023 results on Mar 12, 2024Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: ₪0.073 (vs ₪0.051 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.073 (up from ₪0.051 in 3Q 2022). Revenue: ₪271.2m (up 19% from 3Q 2022). Net income: ₪20.9m (up 43% from 3Q 2022). Profit margin: 7.7% (up from 6.4% in 3Q 2022).分析記事 • Oct 15The Returns At Ackerstein Group (TLV:ACKR) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: ₪0.066 (vs ₪0.03 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.066 (up from ₪0.03 in 2Q 2022). Revenue: ₪259.6m (up 41% from 2Q 2022). Net income: ₪18.9m (up 116% from 2Q 2022). Profit margin: 7.3% (up from 4.7% in 2Q 2022).Reported Earnings • May 30First quarter 2023 earnings released: EPS: ₪0.075 (vs ₪0.034 in 1Q 2022)First quarter 2023 results: EPS: ₪0.075 (up from ₪0.034 in 1Q 2022). Revenue: ₪254.5m (up 50% from 1Q 2022). Net income: ₪21.5m (up 123% from 1Q 2022). Profit margin: 8.4% (up from 5.7% in 1Q 2022).Reported Earnings • Mar 29Full year 2022 earnings released: EPS: ₪0.26 (vs ₪0.22 in FY 2021)Full year 2022 results: EPS: ₪0.26 (up from ₪0.22 in FY 2021). Revenue: ₪782.3m (up 22% from FY 2021). Net income: ₪75.6m (up 25% from FY 2021). Profit margin: 9.7% (in line with FY 2021).分析記事 • Mar 24Ackerstein Group Ltd's (TLV:ACKR) Share Price Not Quite Adding UpWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 8x, you may consider...Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: ₪0.051 (vs ₪0.035 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.051 (up from ₪0.035 in 3Q 2021). Revenue: ₪228.3m (up 41% from 3Q 2021). Net income: ₪14.6m (up 45% from 3Q 2021). Profit margin: 6.4% (up from 6.2% in 3Q 2021).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Karin Ackerstein was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪4.97, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₪5.14, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 16x in the Basic Materials industry in Asia.分析記事 • Dec 05Ackerstein Group's (TLV:ACKR) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Ackerstein Group Ltd's ( TLV:ACKR ) recent earnings didn't contain any...財務状況分析短期負債: ACKRの 短期資産 ( ₪620.3M ) が 短期負債 ( ₪450.1M ) を超えています。長期負債: ACKRの短期資産 ( ₪620.3M ) が 長期負債 ( ₪303.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ACKRの 純負債対資本比率 ( 12.5% ) は 満足できる 水準であると考えられます。負債の削減: ACKRの負債対資本比率は、過去 5 年間で31.5%から17.4%に減少しました。債務返済能力: ACKRの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: ACKRの負債に対する 利息支払い は EBIT ( 14.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 03:13終値2026/05/29 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本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ackerstein Group 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 • Jan 28Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 17Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?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 • Dec 02These 4 Measures Indicate That Ackerstein Group (TLV:ACKR) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 12Ackerstein Group (TLV:ACKR) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.061 (vs ₪0.075 in 1Q 2025)First quarter 2026 results: EPS: ₪0.061 (down from ₪0.075 in 1Q 2025). Revenue: ₪209.7m (down 9.0% from 1Q 2025). Net income: ₪17.5m (down 19% from 1Q 2025). Profit margin: 8.3% (down from 9.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Apr 21Ackerstein Group Ltd, Annual General Meeting, May 25, 2026Ackerstein Group Ltd, Annual General Meeting, May 25, 2026. Location: co. offices, Israel
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).
New Risk • Mar 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Declared Dividend • Mar 18Dividend reduced to ₪0.17Dividend of ₪0.17 is 0.1% lower than last year. Ex-date: 23rd March 2026 Payment date: 6th April 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.4% EPS decline seen over the last 5 years.
お知らせ • Mar 17Ackerstein Group Ltd announces Annual dividend, payable on April 06, 2026Ackerstein Group Ltd announced Annual dividend of ILS 0.1733 per share payable on April 06, 2026, ex-date on March 23, 2026 and record date on March 23, 2026.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪8.30, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 161% over the past three years.
お知らせ • Feb 17Ackerstein Group Ltd to Report Q4, 2025 Results on Mar 16, 2026Ackerstein Group Ltd announced that they will report Q4, 2025 results on Mar 16, 2026
分析記事 • Jan 28Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: ₪0.063 (vs ₪0.20 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.063 (down from ₪0.20 in 3Q 2024). Revenue: ₪238.3m (down 5.7% from 3Q 2024). Net income: ₪18.1m (down 69% from 3Q 2024). Profit margin: 7.6% (down from 23% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 28Ackerstein Group Ltd to Report Q3, 2025 Results on Nov 25, 2025Ackerstein Group Ltd announced that they will report Q3, 2025 results on Nov 25, 2025
分析記事 • Sep 17Does Ackerstein Group (TLV:ACKR) Have A Healthy Balance Sheet?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 • Aug 26Ackerstein Group's (TLV:ACKR) Earnings Are Weaker Than They SeemAckerstein Group Ltd ( TLV:ACKR ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
お知らせ • Aug 22Ackerstein Group Ltd, Annual General Meeting, Sep 25, 2025Ackerstein Group Ltd, Annual General Meeting, Sep 25, 2025. Location: company offices, Israel
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.057 (vs ₪0.05 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.057 (up from ₪0.05 in 2Q 2024). Revenue: ₪223.6m (up 4.3% from 2Q 2024). Net income: ₪16.4m (up 14% from 2Q 2024). Profit margin: 7.3% (up from 6.7% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.
お知らせ • Jul 29Ackerstein Group Ltd to Report Q2, 2025 Results on Aug 18, 2025Ackerstein Group Ltd announced that they will report Q2, 2025 results on Aug 18, 2025
分析記事 • Jul 14Returns At Ackerstein Group (TLV:ACKR) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪8.59, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 16x in the Basic Materials industry in Asia. Total returns to shareholders of 110% over the past three years.
分析記事 • Jun 13Investors Aren't Entirely Convinced By Ackerstein Group Ltd's (TLV:ACKR) EarningsIt's not a stretch to say that Ackerstein Group Ltd's ( TLV:ACKR ) price-to-earnings (or "P/E") ratio of 15.5x right...
Reported Earnings • May 22First quarter 2025 earnings released: EPS: ₪0.075 (vs ₪0.053 in 1Q 2024)First quarter 2025 results: EPS: ₪0.075 (up from ₪0.053 in 1Q 2024). Revenue: ₪230.5m (up 19% from 1Q 2024). Net income: ₪21.6m (up 42% from 1Q 2024). Profit margin: 9.4% (up from 7.8% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • May 19New 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 6.4% 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 Dividend is not well covered by cash flows (108% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results.
お知らせ • May 11Ackerstein Group Ltd to Report Q1, 2025 Results on May 21, 2025Ackerstein Group Ltd announced that they will report Q1, 2025 results on May 21, 2025
New Risk • Mar 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 108% Dividend yield: 2.6% 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 Dividend is not well covered by cash flows (108% cash payout ratio). Large one-off items impacting financial results.
Declared Dividend • Mar 15Dividend of ₪0.17 announcedShareholders will receive a dividend of ₪0.17. Ex-date: 20th March 2025 Payment date: 2nd April 2025 Dividend yield will be 2.3%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (38% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 17% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₪0.43 (vs ₪0.33 in FY 2023)Full year 2024 results: EPS: ₪0.43 (up from ₪0.33 in FY 2023). Revenue: ₪902.4m (down 13% from FY 2023). Net income: ₪123.4m (up 32% from FY 2023). Profit margin: 14% (up from 9.0% in FY 2023). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.
お知らせ • Mar 13Ackerstein Group Ltd announces Annual dividend, payable on April 02, 2025Ackerstein Group Ltd announced Annual dividend of ILS 0.1736 per share payable on April 02, 2025, ex-date on March 20, 2025 and record date on March 20, 2025.
お知らせ • Mar 03Ackerstein Group Ltd to Report Q4, 2024 Results on Mar 12, 2025Ackerstein Group Ltd announced that they will report Q4, 2024 results on Mar 12, 2025
分析記事 • Jan 02Ackerstein Group's (TLV:ACKR) Returns On Capital Are Heading HigherFinding 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 • Dec 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% 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.
分析記事 • Dec 03Optimistic Investors Push Ackerstein Group Ltd (TLV:ACKR) Shares Up 30% But Growth Is LackingAckerstein Group Ltd ( TLV:ACKR ) shares have continued their recent momentum with a 30% gain in the last month alone...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪8.10, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total returns to shareholders of 137% over the past three years.
分析記事 • Dec 02These 4 Measures Indicate That Ackerstein Group (TLV:ACKR) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 03New 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 5.1% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: ₪0.05 (vs ₪0.066 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.05 (down from ₪0.066 in 2Q 2023). Revenue: ₪214.4m (down 17% from 2Q 2023). Net income: ₪14.4m (down 24% from 2Q 2023). Profit margin: 6.7% (down from 7.3% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 12Ackerstein Group (TLV:ACKR) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jul 10Ackerstein Group Ltd, Annual General Meeting, Aug 19, 2024Ackerstein Group Ltd, Annual General Meeting, Aug 19, 2024. Location: co. offices, Israel
分析記事 • Jun 05Ackerstein Group (TLV:ACKR) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: ₪0.053 (vs ₪0.075 in 1Q 2023)First quarter 2024 results: EPS: ₪0.053 (down from ₪0.075 in 1Q 2023). Revenue: ₪194.1m (down 24% from 1Q 2023). Net income: ₪15.2m (down 29% from 1Q 2023). Profit margin: 7.8% (down from 8.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₪0.33 (vs ₪0.26 in FY 2022)Full year 2023 results: EPS: ₪0.33 (up from ₪0.26 in FY 2022). Revenue: ₪1.04b (up 33% from FY 2022). Net income: ₪93.5m (up 24% from FY 2022). Profit margin: 9.0% (in line with FY 2022).
お知らせ • Mar 11Ackerstein Group Ltd to Report Q4, 2023 Results on Mar 12, 2024Ackerstein Group Ltd announced that they will report Q4, 2023 results on Mar 12, 2024
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: ₪0.073 (vs ₪0.051 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.073 (up from ₪0.051 in 3Q 2022). Revenue: ₪271.2m (up 19% from 3Q 2022). Net income: ₪20.9m (up 43% from 3Q 2022). Profit margin: 7.7% (up from 6.4% in 3Q 2022).
分析記事 • Oct 15The Returns At Ackerstein Group (TLV:ACKR) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: ₪0.066 (vs ₪0.03 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.066 (up from ₪0.03 in 2Q 2022). Revenue: ₪259.6m (up 41% from 2Q 2022). Net income: ₪18.9m (up 116% from 2Q 2022). Profit margin: 7.3% (up from 4.7% in 2Q 2022).
Reported Earnings • May 30First quarter 2023 earnings released: EPS: ₪0.075 (vs ₪0.034 in 1Q 2022)First quarter 2023 results: EPS: ₪0.075 (up from ₪0.034 in 1Q 2022). Revenue: ₪254.5m (up 50% from 1Q 2022). Net income: ₪21.5m (up 123% from 1Q 2022). Profit margin: 8.4% (up from 5.7% in 1Q 2022).
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: ₪0.26 (vs ₪0.22 in FY 2021)Full year 2022 results: EPS: ₪0.26 (up from ₪0.22 in FY 2021). Revenue: ₪782.3m (up 22% from FY 2021). Net income: ₪75.6m (up 25% from FY 2021). Profit margin: 9.7% (in line with FY 2021).
分析記事 • Mar 24Ackerstein Group Ltd's (TLV:ACKR) Share Price Not Quite Adding UpWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 8x, you may consider...
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: ₪0.051 (vs ₪0.035 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.051 (up from ₪0.035 in 3Q 2021). Revenue: ₪228.3m (up 41% from 3Q 2021). Net income: ₪14.6m (up 45% from 3Q 2021). Profit margin: 6.4% (up from 6.2% in 3Q 2021).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Karin Ackerstein was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪4.97, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₪5.14, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 16x in the Basic Materials industry in Asia.
分析記事 • Dec 05Ackerstein Group's (TLV:ACKR) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Ackerstein Group Ltd's ( TLV:ACKR ) recent earnings didn't contain any...