View Future GrowthGolf & Co Group 過去の業績過去 基準チェック /36Golf & Co Groupは、平均年間1.5%の収益成長を遂げていますが、 Specialty Retail業界の収益は、年間 成長しています。収益は、平均年間4.5% 1.1%収益成長率で 減少しています。 Golf & Co Groupの自己資本利益率は20.9%であり、純利益率は4.9%です。主要情報1.54%収益成長率2.29%EPS成長率Specialty Retail 業界の成長25.32%収益成長率-1.07%株主資本利益率20.94%ネット・マージン4.91%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.14 (vs ₪0.14 in 1Q 2025)First quarter 2026 results: EPS: ₪0.14 (in line with 1Q 2025). Revenue: ₪219.5m (down 4.7% from 1Q 2025). Net income: ₪6.36m (up 1.6% from 1Q 2025). Profit margin: 2.9% (up from 2.7% in 1Q 2025). The increase in margin was driven by lower expenses. 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 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.01 (vs ₪1.47 in FY 2024)Full year 2025 results: EPS: ₪1.01 (down from ₪1.47 in FY 2024). Revenue: ₪919.4m (up 5.5% from FY 2024). Net income: ₪44.5m (down 31% from FY 2024). Profit margin: 4.8% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₪0.19 (vs ₪0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.19 (down from ₪0.26 in 3Q 2024). Revenue: ₪216.6m (up 8.9% from 3Q 2024). Net income: ₪8.62m (down 25% from 3Q 2024). Profit margin: 4.0% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 26Golf & Co Group's (TLV:GOLF) Solid Earnings Are Supported By Other Strong FactorsEven though Golf & Co Group Ltd's ( TLV:GOLF ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.13 (vs ₪0.59 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.13 (down from ₪0.59 in 2Q 2024). Revenue: ₪221.9m (flat on 2Q 2024). Net income: ₪5.57m (down 79% from 2Q 2024). Profit margin: 2.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: ₪1.47 (vs ₪1.01 loss in FY 2023)Full year 2024 results: EPS: ₪1.47 (up from ₪1.01 loss in FY 2023). Revenue: ₪871.5m (up 2.3% from FY 2023). Net income: ₪64.9m (up ₪109.7m from FY 2023). Profit margin: 7.4% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.すべての更新を表示Recent updatesReported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.14 (vs ₪0.14 in 1Q 2025)First quarter 2026 results: EPS: ₪0.14 (in line with 1Q 2025). Revenue: ₪219.5m (down 4.7% from 1Q 2025). Net income: ₪6.36m (up 1.6% from 1Q 2025). Profit margin: 2.9% (up from 2.7% in 1Q 2025). The increase in margin was driven by lower expenses. 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 3% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 23Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 29th May 2026 Payment date: 8th June 2026 Dividend yield will be 12%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.01 (vs ₪1.47 in FY 2024)Full year 2025 results: EPS: ₪1.01 (down from ₪1.47 in FY 2024). Revenue: ₪919.4m (up 5.5% from FY 2024). Net income: ₪44.5m (down 31% from FY 2024). Profit margin: 4.8% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 15Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 13%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 23% EPS growth achieved over the last 5 years.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₪0.19 (vs ₪0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.19 (down from ₪0.26 in 3Q 2024). Revenue: ₪216.6m (up 8.9% from 3Q 2024). Net income: ₪8.62m (down 25% from 3Q 2024). Profit margin: 4.0% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 14Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025. Location: co. offices, IsraelBuy Or Sell Opportunity • Nov 06Now 20% undervaluedOver the last 90 days, the stock has risen 1.3% to ₪7.25. The fair value is estimated to be ₪9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to ₪7.28. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 04Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to ₪7.22. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 26Golf & Co Group's (TLV:GOLF) Solid Earnings Are Supported By Other Strong FactorsEven though Golf & Co Group Ltd's ( TLV:GOLF ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.13 (vs ₪0.59 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.13 (down from ₪0.59 in 2Q 2024). Revenue: ₪221.9m (flat on 2Q 2024). Net income: ₪5.57m (down 79% from 2Q 2024). Profit margin: 2.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪339.7m (US$99.4m) 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪339.7m market cap, or US$99.4m).分析記事 • Apr 15Is Golf & Co Group (TLV:GOLF) 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 • Mar 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪303.8m market cap, or US$83.3m).Reported Earnings • Mar 06Full year 2024 earnings released: EPS: ₪1.47 (vs ₪1.01 loss in FY 2023)Full year 2024 results: EPS: ₪1.47 (up from ₪1.01 loss in FY 2023). Revenue: ₪871.5m (up 2.3% from FY 2023). Net income: ₪64.9m (up ₪109.7m from FY 2023). Profit margin: 7.4% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.お知らせ • Mar 06Golf & Co Group Ltd announces Annual dividend, payable on March 19, 2025Golf & Co Group Ltd. announced Annual dividend of ILS 0.4517 per share payable on March 19, 2025, ex-date on March 11, 2025 and record date on March 11, 2025.お知らせ • Feb 24Golf & Co Group Ltd to Report Q4, 2024 Results on Mar 05, 2025Golf & Co Group Ltd announced that they will report Q4, 2024 results on Mar 05, 2025分析記事 • Nov 26Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The EyeDespite posting healthy earnings, Golf & Co Group Ltd's ( TLV:GOLF ) stock has been quite weak. We have done some...お知らせ • Nov 22Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024. Location: co. offices, IsraelReported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₪0.26 (vs ₪0.38 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.26 (up from ₪0.38 loss in 3Q 2023). Revenue: ₪198.8m (down 3.3% from 3Q 2023). Net income: ₪11.5m (up ₪28.5m from 3Q 2023). Profit margin: 5.8% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Nov 14Golf & Co Group Ltd to Report Q3, 2024 Results on Nov 18, 2024Golf & Co Group Ltd announced that they will report Q3, 2024 results on Nov 18, 2024分析記事 • Oct 02We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Sep 10New 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 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (₪208.8m market cap, or US$55.5m).お知らせ • Aug 20Golf & Co Group Ltd to Report Q2, 2024 Results on Aug 25, 2024Golf & Co Group Ltd announced that they will report Q2, 2024 results on Aug 25, 2024Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ₪0.59 (vs ₪0.06 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.59 (up from ₪0.06 in 2Q 2023). Revenue: ₪220.3m (flat on 2Q 2023). Net income: ₪26.1m (up ₪23.3m from 2Q 2023). Profit margin: 12% (up from 1.3% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.分析記事 • Aug 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Specialty Retail industry in Israel, you could be...お知らせ • May 30Golf & Co Group Ltd to Report Q1, 2024 Results on Jun 02, 2024Golf & Co Group Ltd announced that they will report Q1, 2024 results on Jun 02, 2024分析記事 • May 11Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%Despite an already strong run, Golf & Co Group Ltd ( TLV:GOLF ) shares have been powering on, with a gain of 27% in the...分析記事 • Apr 11Does Golf & Co Group (TLV:GOLF) 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 • Apr 01Full year 2023 earnings released: ₪1.01 loss per share (vs ₪0.40 loss in FY 2022)Full year 2023 results: ₪1.01 loss per share (further deteriorated from ₪0.40 loss in FY 2022). Revenue: ₪852.2m (down 11% from FY 2022). Net loss: ₪44.8m (loss widened 154% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.分析記事 • Feb 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouThere wouldn't be many who think Golf & Co Group Ltd's ( TLV:GOLF ) price-to-sales (or "P/S") ratio of 0.2x is worth a...Reported Earnings • Dec 26Third quarter 2023 earnings released: ₪0.38 loss per share (vs ₪0.07 loss in 3Q 2022)Third quarter 2023 results: ₪0.38 loss per share (further deteriorated from ₪0.07 loss in 3Q 2022). Revenue: ₪205.7m (down 12% from 3Q 2022). Net loss: ₪17.0m (loss widened 281% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.分析記事 • Dec 11Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 26Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.36 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.06 (down from ₪0.36 in 2Q 2022). Revenue: ₪221.0m (down 11% from 2Q 2022). Net income: ₪2.81m (down 82% from 2Q 2022). Profit margin: 1.3% (down from 6.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.New Risk • Jun 14New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Dividend is not well covered by earnings (dividend per share is over 34x earnings per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (₪178.0m market cap, or US$49.2m).Buying Opportunity • Jun 13Now 39% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ₪6.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 40%.分析記事 • Feb 15The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪0.32 (vs ₪0.17 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.32. Revenue: ₪233.2m (flat on 3Q 2021). Net loss: ₪4.47m (down 155% from profit in 3Q 2021).分析記事 • Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be ₪7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.Buying Opportunity • Oct 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be ₪7.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.分析記事 • Aug 26We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: ₪0.36 (vs ₪0.29 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.36 (up from ₪0.29 in 2Q 2021). Revenue: ₪247.3m (up 7.7% from 2Q 2021). Net income: ₪15.7m (up 22% from 2Q 2021). Profit margin: 6.4% (up from 5.6% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 08Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: ₪0.17 (down from ₪0.29 in 3Q 2020). Revenue: ₪234.9m (up 2.2% from 3Q 2020). Net income: ₪8.12m (down 24% from 3Q 2020). Profit margin: 3.5% (down from 4.6% in 3Q 2020). Revenue exceeded analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪10.14, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Specialty Retail industry in Israel. Total returns to shareholders of 186% over the past three years.分析記事 • Nov 02Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪8.52, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 9x in the Specialty Retail industry in Israel. Total returns to shareholders of 114% over the past three years.分析記事 • May 22Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 30Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 26Full year 2020 earnings released: EPS ₪0.35 (vs ₪0.075 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₪835.8m (down 11% from FY 2019). Net income: ₪16.2m (up 357% from FY 2019). Profit margin: 1.9% (up from 0.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 03New 90-day high: ₪6.70The company is up 70% from its price of ₪3.93 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 35% over the same period.分析記事 • Feb 25Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪5.70, the stock is trading at a trailing P/E ratio of 38.3x, up from the previous P/E ratio of 32.6x. This compares to an average P/E of 15x in the Specialty Retail industry in Israel. Total returns to shareholders over the past three years are 26%.Is New 90 Day High Low • Feb 04New 90-day high: ₪5.70The company is up 50% from its price of ₪3.80 on 05 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 37% over the same period.分析記事 • Feb 03We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Jan 17Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Golf & Co Group (TLV:GOLF) has had a great run on the share market with its stock up by a significant 66% over the last...分析記事 • Dec 30Is Golf & Co Group (TLV:GOLF) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 24New 90-day high: ₪4.97The company is up 73% from its price of ₪2.88 on 24 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 41% over the same period.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪4.76, the stock is trading at a trailing P/E ratio of 32x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 2.6%.分析記事 • Dec 15We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₪4.53, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 7.0%.Is New 90 Day High Low • Dec 02New 90-day high: ₪3.95The company is up 41% from its price of ₪2.79 on 03 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 28% over the same period.分析記事 • Nov 27Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...Is New 90 Day High Low • Oct 29New 90-day high: ₪3.35The company is up 111% from its price of ₪1.59 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 39% over the same period.Is New 90 Day High Low • Oct 04New 90-day high: ₪2.95The company is up 108% from its price of ₪1.42 on 06 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 44% over the same period.お知らせ • Sep 26Golf & Co's Common Shares to Be Deleted from Other OTCGolf & Co Group Ltd. (TASE:GOLF)'s Common Shares (Israel) will be deleted from other OTC effective from September 24, 2020 due to Inactive Security.収支内訳Golf & Co 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:GOLF 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 2690945413031 Dec 2591945416030 Sep 2592042419030 Jun 2590345410031 Mar 2590165403031 Dec 2487165389030 Sep 2481225355030 Jun 24818-4374031 Mar 24819-27394031 Dec 23852-45425030 Sep 23926-36470030 Jun 23954-23478031 Mar 23980-10486031 Dec 22954-18480030 Sep 229691487030 Jun 2297113484031 Mar 2295310476031 Dec 2195949452030 Sep 2190758414030 Jun 2190261402031 Mar 2185570354031 Dec 2083616368030 Sep 208696399030 Jun 20876-11414031 Mar 20935-16464031 Dec 199364467030 Sep 199235455030 Jun 1991110455031 Mar 19865-11451031 Dec 1889110453030 Sep 1888214443030 Jun 1887214430031 Mar 1889819431031 Dec 178766432030 Sep 17866-2437030 Jun 17858-14436031 Mar 17854-46426031 Dec 16833-53407030 Sep 16832-60418030 Jun 16836-51418031 Mar 16813-29419031 Dec 15821-10411030 Sep 1578844060質の高い収益: GOLFは 高品質の収益 を持っています。利益率の向上: GOLFの現在の純利益率 (4.9%)は、昨年(7.2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GOLFの収益は過去 5 年間で年間1.5%増加しました。成長の加速: GOLFは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: GOLFは過去 1 年間で収益成長率がマイナス ( -31.6% ) となったため、 Specialty Retail業界平均 ( -23.7% ) と比較することが困難です。株主資本利益率高いROE: GOLFの 自己資本利益率 ( 20.9% ) は 高い 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7D1Y7D1Y7D1YRetail 、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2026/07/13 13:46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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Golf & Co 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。1 アナリスト機関Dorin PalasIsrael Brokerage & Investments I.B.I. Ltd.
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.14 (vs ₪0.14 in 1Q 2025)First quarter 2026 results: EPS: ₪0.14 (in line with 1Q 2025). Revenue: ₪219.5m (down 4.7% from 1Q 2025). Net income: ₪6.36m (up 1.6% from 1Q 2025). Profit margin: 2.9% (up from 2.7% in 1Q 2025). The increase in margin was driven by lower expenses. 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 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.01 (vs ₪1.47 in FY 2024)Full year 2025 results: EPS: ₪1.01 (down from ₪1.47 in FY 2024). Revenue: ₪919.4m (up 5.5% from FY 2024). Net income: ₪44.5m (down 31% from FY 2024). Profit margin: 4.8% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₪0.19 (vs ₪0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.19 (down from ₪0.26 in 3Q 2024). Revenue: ₪216.6m (up 8.9% from 3Q 2024). Net income: ₪8.62m (down 25% from 3Q 2024). Profit margin: 4.0% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 26Golf & Co Group's (TLV:GOLF) Solid Earnings Are Supported By Other Strong FactorsEven though Golf & Co Group Ltd's ( TLV:GOLF ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.13 (vs ₪0.59 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.13 (down from ₪0.59 in 2Q 2024). Revenue: ₪221.9m (flat on 2Q 2024). Net income: ₪5.57m (down 79% from 2Q 2024). Profit margin: 2.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: ₪1.47 (vs ₪1.01 loss in FY 2023)Full year 2024 results: EPS: ₪1.47 (up from ₪1.01 loss in FY 2023). Revenue: ₪871.5m (up 2.3% from FY 2023). Net income: ₪64.9m (up ₪109.7m from FY 2023). Profit margin: 7.4% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.14 (vs ₪0.14 in 1Q 2025)First quarter 2026 results: EPS: ₪0.14 (in line with 1Q 2025). Revenue: ₪219.5m (down 4.7% from 1Q 2025). Net income: ₪6.36m (up 1.6% from 1Q 2025). Profit margin: 2.9% (up from 2.7% in 1Q 2025). The increase in margin was driven by lower expenses. 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 3% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 23Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 29th May 2026 Payment date: 8th June 2026 Dividend yield will be 12%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.01 (vs ₪1.47 in FY 2024)Full year 2025 results: EPS: ₪1.01 (down from ₪1.47 in FY 2024). Revenue: ₪919.4m (up 5.5% from FY 2024). Net income: ₪44.5m (down 31% from FY 2024). Profit margin: 4.8% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 15Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 13%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 23% EPS growth achieved over the last 5 years.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₪0.19 (vs ₪0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.19 (down from ₪0.26 in 3Q 2024). Revenue: ₪216.6m (up 8.9% from 3Q 2024). Net income: ₪8.62m (down 25% from 3Q 2024). Profit margin: 4.0% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 14Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025. Location: co. offices, Israel
Buy Or Sell Opportunity • Nov 06Now 20% undervaluedOver the last 90 days, the stock has risen 1.3% to ₪7.25. The fair value is estimated to be ₪9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to ₪7.28. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 04Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to ₪7.22. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 26Golf & Co Group's (TLV:GOLF) Solid Earnings Are Supported By Other Strong FactorsEven though Golf & Co Group Ltd's ( TLV:GOLF ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.13 (vs ₪0.59 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.13 (down from ₪0.59 in 2Q 2024). Revenue: ₪221.9m (flat on 2Q 2024). Net income: ₪5.57m (down 79% from 2Q 2024). Profit margin: 2.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪339.7m (US$99.4m) 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪339.7m market cap, or US$99.4m).
分析記事 • Apr 15Is Golf & Co Group (TLV:GOLF) 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 • Mar 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪303.8m market cap, or US$83.3m).
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: ₪1.47 (vs ₪1.01 loss in FY 2023)Full year 2024 results: EPS: ₪1.47 (up from ₪1.01 loss in FY 2023). Revenue: ₪871.5m (up 2.3% from FY 2023). Net income: ₪64.9m (up ₪109.7m from FY 2023). Profit margin: 7.4% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • Mar 06Golf & Co Group Ltd announces Annual dividend, payable on March 19, 2025Golf & Co Group Ltd. announced Annual dividend of ILS 0.4517 per share payable on March 19, 2025, ex-date on March 11, 2025 and record date on March 11, 2025.
お知らせ • Feb 24Golf & Co Group Ltd to Report Q4, 2024 Results on Mar 05, 2025Golf & Co Group Ltd announced that they will report Q4, 2024 results on Mar 05, 2025
分析記事 • Nov 26Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The EyeDespite posting healthy earnings, Golf & Co Group Ltd's ( TLV:GOLF ) stock has been quite weak. We have done some...
お知らせ • Nov 22Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024. Location: co. offices, Israel
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₪0.26 (vs ₪0.38 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.26 (up from ₪0.38 loss in 3Q 2023). Revenue: ₪198.8m (down 3.3% from 3Q 2023). Net income: ₪11.5m (up ₪28.5m from 3Q 2023). Profit margin: 5.8% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 14Golf & Co Group Ltd to Report Q3, 2024 Results on Nov 18, 2024Golf & Co Group Ltd announced that they will report Q3, 2024 results on Nov 18, 2024
分析記事 • Oct 02We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Sep 10New 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 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (₪208.8m market cap, or US$55.5m).
お知らせ • Aug 20Golf & Co Group Ltd to Report Q2, 2024 Results on Aug 25, 2024Golf & Co Group Ltd announced that they will report Q2, 2024 results on Aug 25, 2024
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ₪0.59 (vs ₪0.06 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.59 (up from ₪0.06 in 2Q 2023). Revenue: ₪220.3m (flat on 2Q 2023). Net income: ₪26.1m (up ₪23.3m from 2Q 2023). Profit margin: 12% (up from 1.3% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Specialty Retail industry in Israel, you could be...
お知らせ • May 30Golf & Co Group Ltd to Report Q1, 2024 Results on Jun 02, 2024Golf & Co Group Ltd announced that they will report Q1, 2024 results on Jun 02, 2024
分析記事 • May 11Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%Despite an already strong run, Golf & Co Group Ltd ( TLV:GOLF ) shares have been powering on, with a gain of 27% in the...
分析記事 • Apr 11Does Golf & Co Group (TLV:GOLF) 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 • Apr 01Full year 2023 earnings released: ₪1.01 loss per share (vs ₪0.40 loss in FY 2022)Full year 2023 results: ₪1.01 loss per share (further deteriorated from ₪0.40 loss in FY 2022). Revenue: ₪852.2m (down 11% from FY 2022). Net loss: ₪44.8m (loss widened 154% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouThere wouldn't be many who think Golf & Co Group Ltd's ( TLV:GOLF ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
Reported Earnings • Dec 26Third quarter 2023 earnings released: ₪0.38 loss per share (vs ₪0.07 loss in 3Q 2022)Third quarter 2023 results: ₪0.38 loss per share (further deteriorated from ₪0.07 loss in 3Q 2022). Revenue: ₪205.7m (down 12% from 3Q 2022). Net loss: ₪17.0m (loss widened 281% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 11Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 26Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.36 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.06 (down from ₪0.36 in 2Q 2022). Revenue: ₪221.0m (down 11% from 2Q 2022). Net income: ₪2.81m (down 82% from 2Q 2022). Profit margin: 1.3% (down from 6.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
New Risk • Jun 14New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Dividend is not well covered by earnings (dividend per share is over 34x earnings per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (₪178.0m market cap, or US$49.2m).
Buying Opportunity • Jun 13Now 39% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ₪6.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 40%.
分析記事 • Feb 15The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪0.32 (vs ₪0.17 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.32. Revenue: ₪233.2m (flat on 3Q 2021). Net loss: ₪4.47m (down 155% from profit in 3Q 2021).
分析記事 • Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be ₪7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.
Buying Opportunity • Oct 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be ₪7.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.
分析記事 • Aug 26We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: ₪0.36 (vs ₪0.29 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.36 (up from ₪0.29 in 2Q 2021). Revenue: ₪247.3m (up 7.7% from 2Q 2021). Net income: ₪15.7m (up 22% from 2Q 2021). Profit margin: 6.4% (up from 5.6% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 08Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: ₪0.17 (down from ₪0.29 in 3Q 2020). Revenue: ₪234.9m (up 2.2% from 3Q 2020). Net income: ₪8.12m (down 24% from 3Q 2020). Profit margin: 3.5% (down from 4.6% in 3Q 2020). Revenue exceeded analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪10.14, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Specialty Retail industry in Israel. Total returns to shareholders of 186% over the past three years.
分析記事 • Nov 02Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪8.52, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 9x in the Specialty Retail industry in Israel. Total returns to shareholders of 114% over the past three years.
分析記事 • May 22Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Mar 30Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS ₪0.35 (vs ₪0.075 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₪835.8m (down 11% from FY 2019). Net income: ₪16.2m (up 357% from FY 2019). Profit margin: 1.9% (up from 0.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 03New 90-day high: ₪6.70The company is up 70% from its price of ₪3.93 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 35% over the same period.
分析記事 • Feb 25Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪5.70, the stock is trading at a trailing P/E ratio of 38.3x, up from the previous P/E ratio of 32.6x. This compares to an average P/E of 15x in the Specialty Retail industry in Israel. Total returns to shareholders over the past three years are 26%.
Is New 90 Day High Low • Feb 04New 90-day high: ₪5.70The company is up 50% from its price of ₪3.80 on 05 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 37% over the same period.
分析記事 • Feb 03We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Jan 17Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Golf & Co Group (TLV:GOLF) has had a great run on the share market with its stock up by a significant 66% over the last...
分析記事 • Dec 30Is Golf & Co Group (TLV:GOLF) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 24New 90-day high: ₪4.97The company is up 73% from its price of ₪2.88 on 24 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 41% over the same period.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪4.76, the stock is trading at a trailing P/E ratio of 32x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 2.6%.
分析記事 • Dec 15We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₪4.53, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 7.0%.
Is New 90 Day High Low • Dec 02New 90-day high: ₪3.95The company is up 41% from its price of ₪2.79 on 03 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 28% over the same period.
分析記事 • Nov 27Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
Is New 90 Day High Low • Oct 29New 90-day high: ₪3.35The company is up 111% from its price of ₪1.59 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 39% over the same period.
Is New 90 Day High Low • Oct 04New 90-day high: ₪2.95The company is up 108% from its price of ₪1.42 on 06 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 44% over the same period.
お知らせ • Sep 26Golf & Co's Common Shares to Be Deleted from Other OTCGolf & Co Group Ltd. (TASE:GOLF)'s Common Shares (Israel) will be deleted from other OTC effective from September 24, 2020 due to Inactive Security.