View Future GrowthGaon Group 過去の業績過去 基準チェック /56Gaon Groupは、平均年間13.9%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間4.3% 6.7%収益成長率で 成長しています。 Gaon Groupの自己資本利益率は7.8%であり、純利益率は4.9%です。主要情報13.87%収益成長率13.81%EPS成長率Metals and Mining 業界の成長24.25%収益成長率6.70%株主資本利益率7.84%ネット・マージン4.94%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesNew Risk • Jun 30New 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 7.5% 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.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₪20.72, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 19x in the Metals and Mining industry in Asia. Total returns to shareholders of 529% over the past three years.Reported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪15.37, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the Metals and Mining industry in Asia. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪12.74, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 199% over the past three years.Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪10.17, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 208% over the past three years.New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪325.0m (US$99.5m) This is considered a minor 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 Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪325.0m market cap, or US$99.5m).Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.分析記事 • Jun 20Gaon Group Ltd.'s (TLV:GAGR) 26% Share Price Surge Not Quite Adding UpGaon Group Ltd. ( TLV:GAGR ) shares have continued their recent momentum with a 26% gain in the last month alone. The...お知らせ • Jun 20Gaon Group Ltd., Annual General Meeting, Jul 09, 2025Gaon Group Ltd., Annual General Meeting, Jul 09, 2025. Location: co. offices, IsraelValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪6.32, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total loss to shareholders of 4.2% over the past three years.分析記事 • Jun 19Returns On Capital Are Showing Encouraging Signs At Gaon Group (TLV:GAGR)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪256.7m market cap, or US$71.7m).分析記事 • Apr 29These 4 Measures Indicate That Gaon Group (TLV:GAGR) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪5.10, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total loss to shareholders of 36% over the past three years.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.分析記事 • Apr 01Gaon Group Ltd.'s (TLV:GAGR) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Gaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.3x right now seems...New Risk • Mar 31New 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 7.0% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪196.8m market cap, or US$52.9m).Buy Or Sell Opportunity • Mar 31Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₪4.32. The fair value is estimated to be ₪3.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Dec 25There's Been No Shortage Of Growth Recently For Gaon Group's (TLV:GAGR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Dec 10Gaon Group Ltd., Annual General Meeting, Dec 31, 2024Gaon Group Ltd., Annual General Meeting, Dec 31, 2024. Location: companies offices, Israel分析記事 • Nov 19Gaon Group Ltd. (TLV:GAGR) Stock Catapults 38% Though Its Price And Business Still Lag The IndustryThe Gaon Group Ltd. ( TLV:GAGR ) share price has done very well over the last month, posting an excellent gain of 38...New Risk • Nov 18New 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 5.6% 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 Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (₪164.8m market cap, or US$44.0m).Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.分析記事 • Jul 18Here's Why Gaon Group (TLV:GAGR) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 29Investors Aren't Buying Gaon Group Ltd.'s (TLV:GAGR) RevenuesGaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared...分析記事 • Jan 17Is Gaon Group (TLV:GAGR) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 20Third quarter 2023 earnings released: EPS: ₪0.045 (vs ₪0.094 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.045 (down from ₪0.094 in 3Q 2022). Revenue: ₪167.9m (down 8.0% from 3Q 2022). Net income: ₪2.05m (down 52% from 3Q 2022). Profit margin: 1.2% (down from 2.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.分析記事 • Oct 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 7.7% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪158.9m market cap, or US$41.8m).Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪3.87, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 16x in the Metals and Mining industry in Asia. Total loss to shareholders of 2.7% over the past three years.New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪177.4m market cap, or US$48.3m).分析記事 • Aug 07Investors Will Want Gaon Group's (TLV:GAGR) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...New Risk • Jun 21New major 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 8.3% 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 Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪152.4m market cap, or US$42.1m).Reported Earnings • May 30First quarter 2023 earnings released: EPS: ₪0.058 (vs ₪0.10 in 1Q 2022)First quarter 2023 results: EPS: ₪0.058 (down from ₪0.10 in 1Q 2022). Revenue: ₪160.8m (flat on 1Q 2022). Net income: ₪2.64m (down 42% from 1Q 2022). Profit margin: 1.6% (down from 2.8% in 1Q 2022). 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 7% per year, which means it is significantly lagging earnings.分析記事 • May 19Is Gaon Group (TLV:GAGR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₪4.24, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 11% over the past three years.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₪0.33 (vs ₪0.39 in FY 2021)Full year 2022 results: EPS: ₪0.33 (down from ₪0.39 in FY 2021). Revenue: ₪697.2m (up 40% from FY 2021). Net income: ₪14.9m (down 15% from FY 2021). Profit margin: 2.1% (down from 3.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪3.90, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in Asia. Negligible returns to shareholders over past three years.分析記事 • Mar 14Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₪0.09 (vs ₪0.08 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.09 (up from ₪0.08 in 3Q 2021). Revenue: ₪182.6m (up 50% from 3Q 2021). Net income: ₪4.28m (up 14% from 3Q 2021). Profit margin: 2.3% (down from 3.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Shimon Tal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 09Gaon Group (TLV:GAGR) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.02 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.08 (up from ₪0.02 in 2Q 2021). Revenue: ₪175.0m (up 56% from 2Q 2021). Net income: ₪3.76m (up 233% from 2Q 2021). Profit margin: 2.1% (up from 1.0% 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 12% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪6.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 52% over the past three years.Reported Earnings • May 23First quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.07 loss in 1Q 2021)First quarter 2022 results: EPS: ₪0.10 (up from ₪0.07 loss in 1Q 2021). Revenue: ₪160.7m (up 58% from 1Q 2021). Net income: ₪4.56m (up ₪7.57m from 1Q 2021). Profit margin: 2.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • May 10Is Gaon Group (TLV:GAGR) 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 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Boaz Laor was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: ₪0.39 (vs ₪0.27 in FY 2020)Full year 2021 results: EPS: ₪0.39 (up from ₪0.27 in FY 2020). Revenue: ₪498.3m (down 2.5% from FY 2020). Net income: ₪17.5m (up 41% from FY 2020). Profit margin: 3.5% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS ₪0.08 (vs ₪0.09 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₪121.9m (down 2.3% from 3Q 2020). Net income: ₪3.77m (down 9.6% from 3Q 2020). Profit margin: 3.1% (down from 3.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.分析記事 • Jun 07Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf 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 • May 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Mar 29Know This Before Buying Gaon Group Ltd. (TLV:GAGR) For Its DividendIs Gaon Group Ltd. ( TLV:GAGR ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Reported Earnings • Mar 15Full year 2020 earnings released: EPS ₪0.27 (vs ₪0.33 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪511.1m (down 1.3% from FY 2019). Net income: ₪12.5m (down 17% from FY 2019). Profit margin: 2.4% (down from 2.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Mar 08Is Gaon Group (TLV:GAGR) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Jan 29Is Gaon Group (TLV:GAGR) A Risky Investment?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 • Jan 03Shareholders Of Gaon Group (TLV:GAGR) Must Be Happy With Their 170% Total ReturnWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...Is New 90 Day High Low • Dec 28New 90-day high: ₪5.62The company is up 34% from its price of ₪4.19 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.分析記事 • Dec 07Does Gaon Group (TLV:GAGR) Have The Makings Of A Multi-Bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 07New 90-day high: ₪5.00The company is up 27% from its price of ₪3.95 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: ₪4.30The company is up 5.0% from its price of ₪4.10 on 18 August 2020. The Israeli market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Metals and Mining industry, which is up 3.0% over the same period.収支内訳Gaon Group 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:GAGR 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 267123586231 Dec 257043486230 Sep 257303684230 Jun 257273483231 Mar 257092583231 Dec 246541181230 Sep 24599-279230 Jun 24581-577231 Mar 24600-3475231 Dec 23634-2975230 Sep 23678-2476230 Jun 23693-2275131 Mar 236971377131 Dec 226971576130 Sep 226812875030 Jun 226202870031 Mar 225572563031 Dec 214981858030 Sep 21472456030 Jun 21474457031 Mar 21489755031 Dec 205111255030 Sep 20505656030 Jun 205281157031 Mar 20519860031 Dec 195181560030 Sep 195122458030 Jun 194761457031 Mar 194722157031 Dec 184611757030 Sep 184461158030 Jun 184481258031 Mar 18447757031 Dec 1745622057030 Sep 1744622057030 Jun 1743922458031 Mar 1741722358031 Dec 163972056030 Sep 163952161030 Jun 163772357031 Mar 163912356031 Dec 153941356030 Sep 1540418550質の高い収益: GAGRは 高品質の収益 を持っています。利益率の向上: GAGRの現在の純利益率 (4.9%)は、昨年(3.5%)よりも高くなっています。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: GAGRの収益は過去 5 年間で年間13.9%増加しました。成長の加速: GAGRの過去 1 年間の収益成長率 ( 42% ) は、5 年間の平均 ( 年間13.9%を上回っています。収益対業界: GAGRの過去 1 年間の収益成長率 ( 42% ) はMetals and Mining業界12.3%を上回りました。株主資本利益率高いROE: GAGRの 自己資本利益率 ( 7.8% ) 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7D1Y7D1Y7D1YMaterials 、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2026/07/12 20:34終値2026/07/10 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Gaon 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
Reported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Jun 30New 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 7.5% 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.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₪20.72, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 19x in the Metals and Mining industry in Asia. Total returns to shareholders of 529% over the past three years.
Reported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪15.37, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the Metals and Mining industry in Asia. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪12.74, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 199% over the past three years.
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪10.17, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 208% over the past three years.
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪325.0m (US$99.5m) This is considered a minor 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 Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪325.0m market cap, or US$99.5m).
Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
分析記事 • Jun 20Gaon Group Ltd.'s (TLV:GAGR) 26% Share Price Surge Not Quite Adding UpGaon Group Ltd. ( TLV:GAGR ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
お知らせ • Jun 20Gaon Group Ltd., Annual General Meeting, Jul 09, 2025Gaon Group Ltd., Annual General Meeting, Jul 09, 2025. Location: co. offices, Israel
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪6.32, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total loss to shareholders of 4.2% over the past three years.
分析記事 • Jun 19Returns On Capital Are Showing Encouraging Signs At Gaon Group (TLV:GAGR)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪256.7m market cap, or US$71.7m).
分析記事 • Apr 29These 4 Measures Indicate That Gaon Group (TLV:GAGR) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪5.10, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total loss to shareholders of 36% over the past three years.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 01Gaon Group Ltd.'s (TLV:GAGR) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Gaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.3x right now seems...
New Risk • Mar 31New 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 7.0% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪196.8m market cap, or US$52.9m).
Buy Or Sell Opportunity • Mar 31Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₪4.32. The fair value is estimated to be ₪3.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Dec 25There's Been No Shortage Of Growth Recently For Gaon Group's (TLV:GAGR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Dec 10Gaon Group Ltd., Annual General Meeting, Dec 31, 2024Gaon Group Ltd., Annual General Meeting, Dec 31, 2024. Location: companies offices, Israel
分析記事 • Nov 19Gaon Group Ltd. (TLV:GAGR) Stock Catapults 38% Though Its Price And Business Still Lag The IndustryThe Gaon Group Ltd. ( TLV:GAGR ) share price has done very well over the last month, posting an excellent gain of 38...
New Risk • Nov 18New 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 5.6% 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 Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (₪164.8m market cap, or US$44.0m).
Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 18Here's Why Gaon Group (TLV:GAGR) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 29Investors Aren't Buying Gaon Group Ltd.'s (TLV:GAGR) RevenuesGaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared...
分析記事 • Jan 17Is Gaon Group (TLV:GAGR) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 20Third quarter 2023 earnings released: EPS: ₪0.045 (vs ₪0.094 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.045 (down from ₪0.094 in 3Q 2022). Revenue: ₪167.9m (down 8.0% from 3Q 2022). Net income: ₪2.05m (down 52% from 3Q 2022). Profit margin: 1.2% (down from 2.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 7.7% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪158.9m market cap, or US$41.8m).
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪3.87, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 16x in the Metals and Mining industry in Asia. Total loss to shareholders of 2.7% over the past three years.
New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪177.4m market cap, or US$48.3m).
分析記事 • Aug 07Investors Will Want Gaon Group's (TLV:GAGR) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
New Risk • Jun 21New major 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 8.3% 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 Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪152.4m market cap, or US$42.1m).
Reported Earnings • May 30First quarter 2023 earnings released: EPS: ₪0.058 (vs ₪0.10 in 1Q 2022)First quarter 2023 results: EPS: ₪0.058 (down from ₪0.10 in 1Q 2022). Revenue: ₪160.8m (flat on 1Q 2022). Net income: ₪2.64m (down 42% from 1Q 2022). Profit margin: 1.6% (down from 2.8% in 1Q 2022). 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 7% per year, which means it is significantly lagging earnings.
分析記事 • May 19Is Gaon Group (TLV:GAGR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₪4.24, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₪0.33 (vs ₪0.39 in FY 2021)Full year 2022 results: EPS: ₪0.33 (down from ₪0.39 in FY 2021). Revenue: ₪697.2m (up 40% from FY 2021). Net income: ₪14.9m (down 15% from FY 2021). Profit margin: 2.1% (down from 3.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪3.90, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in Asia. Negligible returns to shareholders over past three years.
分析記事 • Mar 14Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₪0.09 (vs ₪0.08 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.09 (up from ₪0.08 in 3Q 2021). Revenue: ₪182.6m (up 50% from 3Q 2021). Net income: ₪4.28m (up 14% from 3Q 2021). Profit margin: 2.3% (down from 3.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Shimon Tal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 09Gaon Group (TLV:GAGR) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.02 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.08 (up from ₪0.02 in 2Q 2021). Revenue: ₪175.0m (up 56% from 2Q 2021). Net income: ₪3.76m (up 233% from 2Q 2021). Profit margin: 2.1% (up from 1.0% 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 12% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪6.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 52% over the past three years.
Reported Earnings • May 23First quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.07 loss in 1Q 2021)First quarter 2022 results: EPS: ₪0.10 (up from ₪0.07 loss in 1Q 2021). Revenue: ₪160.7m (up 58% from 1Q 2021). Net income: ₪4.56m (up ₪7.57m from 1Q 2021). Profit margin: 2.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • May 10Is Gaon Group (TLV:GAGR) 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 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Boaz Laor was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: ₪0.39 (vs ₪0.27 in FY 2020)Full year 2021 results: EPS: ₪0.39 (up from ₪0.27 in FY 2020). Revenue: ₪498.3m (down 2.5% from FY 2020). Net income: ₪17.5m (up 41% from FY 2020). Profit margin: 3.5% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS ₪0.08 (vs ₪0.09 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₪121.9m (down 2.3% from 3Q 2020). Net income: ₪3.77m (down 9.6% from 3Q 2020). Profit margin: 3.1% (down from 3.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
分析記事 • Jun 07Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf 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 • May 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 29Know This Before Buying Gaon Group Ltd. (TLV:GAGR) For Its DividendIs Gaon Group Ltd. ( TLV:GAGR ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Reported Earnings • Mar 15Full year 2020 earnings released: EPS ₪0.27 (vs ₪0.33 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪511.1m (down 1.3% from FY 2019). Net income: ₪12.5m (down 17% from FY 2019). Profit margin: 2.4% (down from 2.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Mar 08Is Gaon Group (TLV:GAGR) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Jan 29Is Gaon Group (TLV:GAGR) A Risky Investment?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 • Jan 03Shareholders Of Gaon Group (TLV:GAGR) Must Be Happy With Their 170% Total ReturnWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Is New 90 Day High Low • Dec 28New 90-day high: ₪5.62The company is up 34% from its price of ₪4.19 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.
分析記事 • Dec 07Does Gaon Group (TLV:GAGR) Have The Makings Of A Multi-Bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 07New 90-day high: ₪5.00The company is up 27% from its price of ₪3.95 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: ₪4.30The company is up 5.0% from its price of ₪4.10 on 18 August 2020. The Israeli market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Metals and Mining industry, which is up 3.0% over the same period.