View ValuationBram Industries 将来の成長Future 基準チェック /06現在、 Bram Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Packaging 収益成長23.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪28.2m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₪28.2m market cap, or US$9.92m).Reported Earnings • Apr 19Full year 2025 earnings released: ₪0.05 loss per share (vs ₪0.008 loss in FY 2024)Full year 2025 results: ₪0.05 loss per share (further deteriorated from ₪0.008 loss in FY 2024). Revenue: ₪50.5m (up 1.7% from FY 2024). Net loss: ₪880.0k (loss widened 487% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.分析記事 • Feb 03Revenues Not Telling The Story For Bram Industries Ltd. (TLV:BRAM) After Shares Rise 27%Bram Industries Ltd. ( TLV:BRAM ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Reported Earnings • Dec 03Third quarter 2025 earnings released: ₪0.004 loss per share (vs ₪0.014 profit in 3Q 2024)Third quarter 2025 results: ₪0.004 loss per share (down from ₪0.014 profit in 3Q 2024). Revenue: ₪12.7m (flat on 3Q 2024). Net loss: ₪81.0k (down 129% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.分析記事 • Sep 16Does Bram Industries (TLV:BRAM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 02First quarter 2025 earnings released: ₪0.037 loss per share (vs ₪0.35 loss in 1Q 2024)First quarter 2025 results: ₪0.037 loss per share (improved from ₪0.35 loss in 1Q 2024). Revenue: ₪13.1m (down 36% from 1Q 2024). Net loss: ₪730.0k (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • May 30Bram Industries Ltd., Annual General Meeting, Jul 07, 2025Bram Industries Ltd., Annual General Meeting, Jul 07, 2025. Location: conference call, IsraelNew Risk • May 05New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₪34.0m market cap, or US$9.42m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.01 loss per share (vs ₪0.17 loss in FY 2023)Full year 2024 results: ₪0.01 loss per share (improved from ₪0.17 loss in FY 2023). Revenue: ₪49.7m (down 49% from FY 2023). Net loss: ₪150.0k (loss narrowed 96% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Mar 12There's Reason For Concern Over Bram Industries Ltd.'s (TLV:BRAM) Massive 26% Price JumpBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...分析記事 • Feb 25Bram Industries (TLV:BRAM) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Dec 04Bram Industries Ltd.'s (TLV:BRAM) 41% Price Boost Is Out Of Tune With RevenuesBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: ₪0.014 (vs ₪0.15 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.014 (up from ₪0.15 loss in 3Q 2023). Revenue: ₪12.8m (down 44% from 3Q 2023). Net income: ₪280.0k (up ₪3.30m from 3Q 2023). Profit margin: 2.2% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.分析記事 • Nov 10Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 04Second quarter 2024 earnings released: ₪0.43 loss per share (vs ₪0.024 loss in 2Q 2023)Second quarter 2024 results: ₪0.43 loss per share (further deteriorated from ₪0.024 loss in 2Q 2023). Revenue: ₪20.2m (down 24% from 2Q 2023). Net loss: ₪8.49m (loss widened ₪8.01m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 6.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.0% per year over the past 5 years. Market cap is less than US$10m (₪32.1m market cap, or US$8.63m).Reported Earnings • Apr 03Full year 2023 earnings released: ₪0.17 loss per share (vs ₪0.43 profit in FY 2022)Full year 2023 results: ₪0.17 loss per share (down from ₪0.43 profit in FY 2022). Revenue: ₪97.5m (down 22% from FY 2022). Net loss: ₪3.31m (down 139% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent External Director Assaf Yariv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 28Third quarter 2023 earnings released: ₪0.15 loss per share (vs ₪0.023 loss in 3Q 2022)Third quarter 2023 results: ₪0.15 loss per share (further deteriorated from ₪0.023 loss in 3Q 2022). Revenue: ₪22.9m (down 25% from 3Q 2022). Net loss: ₪3.02m (loss widened ₪2.56m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Nov 12Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 02Second quarter 2023 earnings released: ₪0.024 loss per share (vs ₪0.027 loss in 2Q 2022)Second quarter 2023 results: ₪0.024 loss per share (improved from ₪0.027 loss in 2Q 2022). Revenue: ₪26.5m (down 17% from 2Q 2022). Net loss: ₪480.0k (loss narrowed 11% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Aug 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 125% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (₪34.2m market cap, or US$9.00m). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.分析記事 • Jul 31Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)It's not a stretch to say that Bram Industries Ltd.'s ( TLV:BRAM ) price-to-sales (or "P/S") ratio of 0.3x right now...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪1.73, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Packaging industry in Asia. Total loss to shareholders of 24% over the past three years.Reported Earnings • Dec 02Third quarter 2022 earnings released: ₪0.023 loss per share (vs ₪0.085 loss in 3Q 2021)Third quarter 2022 results: ₪0.023 loss per share (improved from ₪0.085 loss in 3Q 2021). Revenue: ₪30.5m (flat on 3Q 2021). Net loss: ₪462.0k (loss narrowed 73% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.085 loss per share (down from ₪0.093 profit in 3Q 2020). Revenue: ₪30.5m (down 12% from 3Q 2020). Net loss: ₪1.72m (down 191% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Oct 04These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 04Second quarter 2021 earnings released: ₪0.13 loss per share (vs ₪0.047 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₪30.4m (up 3.3% from 2Q 2020). Net loss: ₪2.60m (down 372% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪2.50, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Packaging industry in Asia. Total loss to shareholders of 15% over the past three years.分析記事 • Jun 13We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 17Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Apr 11We Like The Quality Of Bram Industries' (TLV:BRAM) EarningsBram Industries Ltd.'s ( TLV:BRAM ) recent earnings report didn't offer any surprises, with the shares unchanged over...Is New 90 Day High Low • Mar 04New 90-day low: ₪3.00The company is down 20% from its price of ₪3.76 on 03 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 3.0% over the same period.分析記事 • Feb 28Is Bram Industries (TLV:BRAM) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 24Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Jan 15New 90-day low: ₪3.22The company is down 15% from its price of ₪3.80 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.分析記事 • Dec 20Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 8.4% over the past week, it is easy to disregard Bram Industries (TLV:BRAM). It is possible that...Is New 90 Day High Low • Dec 16New 90-day low: ₪3.35The company is down 5.0% from its price of ₪3.51 on 17 September 2020. The Israeli market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 4.0% over the same period.Reported Earnings • Dec 04Third quarter 2020 earnings released: EPS ₪0.093The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪34.7m (up 18% from 3Q 2019). Net income: ₪1.88m (up 479% from 3Q 2019). Profit margin: 5.4% (up from 1.1% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 01New 90-day high: ₪3.88The company is up 6.0% from its price of ₪3.67 on 02 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is down 1.0% over the same period.分析記事 • Nov 23How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?The CEO of Bram Industries Ltd. (TLV:BRAM) is Eliahu Bramli, and this article examines the executive's compensation... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Bram Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:BRAM - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202551-1-55N/A9/30/202550-1-35N/A6/30/202550-1-61N/A3/31/202550-2-61N/A12/31/202450004N/A9/30/2024491510N/A6/30/2024490813N/A3/31/20243931118N/A12/31/20235421421N/A9/30/2023725916N/A6/30/20238941320N/A3/31/20231192616N/A12/31/2022717-111N/A9/30/20221295-56N/A6/30/20221294-12-1N/A3/31/20221282-12-3N/A12/31/2021123-4-54N/A9/30/2021120-4014N/A6/30/2021124-1519N/A3/31/202112431125N/A12/31/202013551528N/A9/30/202013631322N/A6/30/20201301920N/A3/31/202013811021N/A12/31/20191360111N/A9/30/20191330N/A11N/A6/30/2019137-1N/A11N/A3/31/2019132-2N/A6N/A12/31/2018128-3N/A8N/A9/30/20181330N/A11N/A6/30/20181271N/A7N/A3/31/20181222N/A12N/A12/31/20171175N/A11N/A9/30/20171136N/A8N/A6/30/20171128N/A16N/A3/31/201711911N/A14N/A12/31/201611710N/A10N/A9/30/201611510N/A7N/A6/30/20161139N/A4N/A3/31/20161047N/A5N/A12/31/20151017N/A8N/A9/30/2015966N/A13N/A6/30/2015955N/A10N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BRAMの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BRAMの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BRAMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BRAMの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BRAMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BRAMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 04:31終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bram Industries 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
New Risk • May 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪28.2m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₪28.2m market cap, or US$9.92m).
Reported Earnings • Apr 19Full year 2025 earnings released: ₪0.05 loss per share (vs ₪0.008 loss in FY 2024)Full year 2025 results: ₪0.05 loss per share (further deteriorated from ₪0.008 loss in FY 2024). Revenue: ₪50.5m (up 1.7% from FY 2024). Net loss: ₪880.0k (loss widened 487% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 03Revenues Not Telling The Story For Bram Industries Ltd. (TLV:BRAM) After Shares Rise 27%Bram Industries Ltd. ( TLV:BRAM ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
Reported Earnings • Dec 03Third quarter 2025 earnings released: ₪0.004 loss per share (vs ₪0.014 profit in 3Q 2024)Third quarter 2025 results: ₪0.004 loss per share (down from ₪0.014 profit in 3Q 2024). Revenue: ₪12.7m (flat on 3Q 2024). Net loss: ₪81.0k (down 129% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 16Does Bram Industries (TLV:BRAM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 02First quarter 2025 earnings released: ₪0.037 loss per share (vs ₪0.35 loss in 1Q 2024)First quarter 2025 results: ₪0.037 loss per share (improved from ₪0.35 loss in 1Q 2024). Revenue: ₪13.1m (down 36% from 1Q 2024). Net loss: ₪730.0k (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • May 30Bram Industries Ltd., Annual General Meeting, Jul 07, 2025Bram Industries Ltd., Annual General Meeting, Jul 07, 2025. Location: conference call, Israel
New Risk • May 05New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₪34.0m market cap, or US$9.42m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.01 loss per share (vs ₪0.17 loss in FY 2023)Full year 2024 results: ₪0.01 loss per share (improved from ₪0.17 loss in FY 2023). Revenue: ₪49.7m (down 49% from FY 2023). Net loss: ₪150.0k (loss narrowed 96% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 12There's Reason For Concern Over Bram Industries Ltd.'s (TLV:BRAM) Massive 26% Price JumpBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Feb 25Bram Industries (TLV:BRAM) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Dec 04Bram Industries Ltd.'s (TLV:BRAM) 41% Price Boost Is Out Of Tune With RevenuesBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: ₪0.014 (vs ₪0.15 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.014 (up from ₪0.15 loss in 3Q 2023). Revenue: ₪12.8m (down 44% from 3Q 2023). Net income: ₪280.0k (up ₪3.30m from 3Q 2023). Profit margin: 2.2% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 10Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 04Second quarter 2024 earnings released: ₪0.43 loss per share (vs ₪0.024 loss in 2Q 2023)Second quarter 2024 results: ₪0.43 loss per share (further deteriorated from ₪0.024 loss in 2Q 2023). Revenue: ₪20.2m (down 24% from 2Q 2023). Net loss: ₪8.49m (loss widened ₪8.01m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 6.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.0% per year over the past 5 years. Market cap is less than US$10m (₪32.1m market cap, or US$8.63m).
Reported Earnings • Apr 03Full year 2023 earnings released: ₪0.17 loss per share (vs ₪0.43 profit in FY 2022)Full year 2023 results: ₪0.17 loss per share (down from ₪0.43 profit in FY 2022). Revenue: ₪97.5m (down 22% from FY 2022). Net loss: ₪3.31m (down 139% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent External Director Assaf Yariv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 28Third quarter 2023 earnings released: ₪0.15 loss per share (vs ₪0.023 loss in 3Q 2022)Third quarter 2023 results: ₪0.15 loss per share (further deteriorated from ₪0.023 loss in 3Q 2022). Revenue: ₪22.9m (down 25% from 3Q 2022). Net loss: ₪3.02m (loss widened ₪2.56m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Nov 12Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 02Second quarter 2023 earnings released: ₪0.024 loss per share (vs ₪0.027 loss in 2Q 2022)Second quarter 2023 results: ₪0.024 loss per share (improved from ₪0.027 loss in 2Q 2022). Revenue: ₪26.5m (down 17% from 2Q 2022). Net loss: ₪480.0k (loss narrowed 11% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Aug 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 125% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (₪34.2m market cap, or US$9.00m). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.
分析記事 • Jul 31Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)It's not a stretch to say that Bram Industries Ltd.'s ( TLV:BRAM ) price-to-sales (or "P/S") ratio of 0.3x right now...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪1.73, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Packaging industry in Asia. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Dec 02Third quarter 2022 earnings released: ₪0.023 loss per share (vs ₪0.085 loss in 3Q 2021)Third quarter 2022 results: ₪0.023 loss per share (improved from ₪0.085 loss in 3Q 2021). Revenue: ₪30.5m (flat on 3Q 2021). Net loss: ₪462.0k (loss narrowed 73% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.085 loss per share (down from ₪0.093 profit in 3Q 2020). Revenue: ₪30.5m (down 12% from 3Q 2020). Net loss: ₪1.72m (down 191% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Oct 04These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 04Second quarter 2021 earnings released: ₪0.13 loss per share (vs ₪0.047 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₪30.4m (up 3.3% from 2Q 2020). Net loss: ₪2.60m (down 372% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪2.50, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Packaging industry in Asia. Total loss to shareholders of 15% over the past three years.
分析記事 • Jun 13We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 17Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Apr 11We Like The Quality Of Bram Industries' (TLV:BRAM) EarningsBram Industries Ltd.'s ( TLV:BRAM ) recent earnings report didn't offer any surprises, with the shares unchanged over...
Is New 90 Day High Low • Mar 04New 90-day low: ₪3.00The company is down 20% from its price of ₪3.76 on 03 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 3.0% over the same period.
分析記事 • Feb 28Is Bram Industries (TLV:BRAM) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 24Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Jan 15New 90-day low: ₪3.22The company is down 15% from its price of ₪3.80 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.
分析記事 • Dec 20Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 8.4% over the past week, it is easy to disregard Bram Industries (TLV:BRAM). It is possible that...
Is New 90 Day High Low • Dec 16New 90-day low: ₪3.35The company is down 5.0% from its price of ₪3.51 on 17 September 2020. The Israeli market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 4.0% over the same period.
Reported Earnings • Dec 04Third quarter 2020 earnings released: EPS ₪0.093The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪34.7m (up 18% from 3Q 2019). Net income: ₪1.88m (up 479% from 3Q 2019). Profit margin: 5.4% (up from 1.1% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 01New 90-day high: ₪3.88The company is up 6.0% from its price of ₪3.67 on 02 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is down 1.0% over the same period.
分析記事 • Nov 23How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?The CEO of Bram Industries Ltd. (TLV:BRAM) is Eliahu Bramli, and this article examines the executive's compensation...