View Financial HealthMulti Retail Group 配当と自社株買い配当金 基準チェック /36Multi Retail Group配当を支払う会社であり、現在の利回りは4.54%で、収益によって十分にカバーされています。主要情報4.5%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長-12.1%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向56%最近の配当と自社株買いの更新Upcoming Dividend • Nov 30Upcoming dividend of ₪0.15 per shareEligible shareholders must have bought the stock before 07 December 2025. Payment date: 17 December 2025. Trailing yield: 3.7%. Lower than top quartile of Israeli dividend payers (5.3%). Lower than average of industry peers (7.4%).お知らせ • Nov 26+ 1 more updateMulti Retail Group Ltd announces Annual dividend, payable on December 17, 2025Multi Retail Group Ltd. announced Annual dividend of ILS 0.1516 per share payable on December 17, 2025, ex-date on December 07, 2025 and record date on December 07, 2025.Upcoming Dividend • Nov 22Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 07 December 2021. Trailing yield: 1.8%. Lower than top quartile of Israeli dividend payers (5.1%). Lower than average of industry peers (8.6%).Upcoming Dividend • May 24Upcoming dividend of ₪0.36 per shareEligible shareholders must have bought the stock before 31 May 2021. Payment date: 07 June 2021. Trailing yield: 1.7%. Lower than top quartile of Israeli dividend payers (4.8%). Higher than average of industry peers (1.4%).すべての更新を表示Recent updatesお知らせ • Jun 10Multi Retail Group Ltd, Annual General Meeting, Jul 14, 2026Multi Retail Group Ltd, Annual General Meeting, Jul 14, 2026. Location: co. offices, Israel分析記事 • Jun 06We Think Multi Retail Group's (TLV:MRG) Healthy Earnings Might Be ConservativeMulti Retail Group Ltd's ( TLV:MRG ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • Jun 01First quarter 2026 earnings released: EPS: ₪0.07 (vs ₪0.19 loss in 1Q 2025)First quarter 2026 results: EPS: ₪0.07 (up from ₪0.19 loss in 1Q 2025). Revenue: ₪174.6m (up 5.5% from 1Q 2025). Net income: ₪1.82m (up ₪6.79m from 1Q 2025). Profit margin: 1.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Mar 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% 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. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₪195.0m market cap, or US$61.4m).Reported Earnings • Mar 31Full year 2025 earnings released: EPS: ₪0.18 (vs ₪0.43 in FY 2024)Full year 2025 results: EPS: ₪0.18 (down from ₪0.43 in FY 2024). Revenue: ₪752.2m (down 4.3% from FY 2024). Net income: ₪4.69m (down 59% from FY 2024). Profit margin: 0.6% (down from 1.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Dec 25Increases to Multi Retail Group Ltd's (TLV:MRG) CEO Compensation Might Cool off for nowKey Insights Multi Retail Group will host its Annual General Meeting on 31st of December Total pay for CEO Itzhak Uzana...分析記事 • Dec 05We Think Multi Retail Group's (TLV:MRG) Solid Earnings Are UnderstatedMulti Retail Group Ltd's ( TLV:MRG ) solid earnings announcement recently didn't do much to the stock price. We did...Upcoming Dividend • Nov 30Upcoming dividend of ₪0.15 per shareEligible shareholders must have bought the stock before 07 December 2025. Payment date: 17 December 2025. Trailing yield: 3.7%. Lower than top quartile of Israeli dividend payers (5.3%). Lower than average of industry peers (7.4%).New Risk • Nov 27New 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: 3.7% 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 44% 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. Large one-off items impacting financial results. Market cap is less than US$100m (₪213.6m market cap, or US$65.1m).Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: ₪0.33 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.33 (up from ₪0.12 in 3Q 2024). Revenue: ₪209.9m (up 2.2% from 3Q 2024). Net income: ₪8.73m (up 178% from 3Q 2024). Profit margin: 4.2% (up from 1.5% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Nov 26+ 1 more updateMulti Retail Group Ltd announces Annual dividend, payable on December 17, 2025Multi Retail Group Ltd. announced Annual dividend of ILS 0.1516 per share payable on December 17, 2025, ex-date on December 07, 2025 and record date on December 07, 2025.Buy Or Sell Opportunity • Aug 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to ₪10.96. The fair value is estimated to be ₪9.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: ₪0.01 (vs ₪0.23 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.01 (down from ₪0.23 in 2Q 2024). Revenue: ₪185.4m (down 8.2% from 2Q 2024). Net income: ₪224.0k (down 96% from 2Q 2024). Profit margin: 0.1% (down from 3.0% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Aug 13Calculating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)TASE:MRG 1 Year Share Price vs Fair Value Explore Multi Retail Group's Fair Values from the Community and select yours...Buy Or Sell Opportunity • Jun 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₪9.00. The fair value is estimated to be ₪11.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jun 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪255.6m market cap, or US$72.9m).お知らせ • May 21Multi Retail Group Ltd, Annual General Meeting, Jun 24, 2025Multi Retail Group Ltd, Annual General Meeting, Jun 24, 2025. Location: co. offices, IsraelValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪11.18, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 15x in the Specialty Retail industry in Israel. Total loss to shareholders of 40% over the past three years.分析記事 • Apr 03Multi Retail Group Ltd's (TLV:MRG) Popularity With Investors Under Threat As Stock Sinks 25%Multi Retail Group Ltd ( TLV:MRG ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪275.6m market cap, or US$74.6m).Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₪10.45, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 43% over the past three years.分析記事 • Jan 17Is Multi Retail Group (TLV:MRG) 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 • Dec 03We Like Multi Retail Group's (TLV:MRG) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Multi Retail Group Ltd ( TLV:MRG ) despite the...New Risk • Nov 26New 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 7.3% 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 Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 63% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪292.5m market cap, or US$80.3m).Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: ₪0.12 (vs ₪0.83 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.12 (up from ₪0.83 loss in 3Q 2023). Revenue: ₪205.3m (down 2.6% from 3Q 2023). Net income: ₪3.14m (up ₪24.5m from 3Q 2023). Profit margin: 1.5% (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 73 percentage points per year, which is a significant difference in performance.分析記事 • Nov 11There's Reason For Concern Over Multi Retail Group Ltd's (TLV:MRG) Massive 28% Price JumpDespite an already strong run, Multi Retail Group Ltd ( TLV:MRG ) shares have been powering on, with a gain of 28% in...分析記事 • Oct 10Multi Retail Group (TLV:MRG) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Oct 02New 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 5.3% 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 Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (₪164.5m market cap, or US$43.4m).分析記事 • Sep 05Multi Retail Group Ltd's (TLV:MRG) 27% Share Price Surge Not Quite Adding UpThe Multi Retail Group Ltd ( TLV:MRG ) share price has done very well over the last month, posting an excellent gain of...Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: ₪0.23 (vs ₪0.35 loss in 2Q 2023)Second quarter 2024 results: EPS: ₪0.23 (up from ₪0.35 loss in 2Q 2023). Revenue: ₪201.9m (up 10% from 2Q 2023). Net income: ₪6.02m (up ₪14.0m from 2Q 2023). Profit margin: 3.0% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.分析記事 • Aug 28The Returns On Capital At Multi Retail Group (TLV:MRG) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Jun 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 75% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₪126.3m market cap, or US$34.2m).分析記事 • May 24There Are Reasons To Feel Uneasy About Multi Retail Group's (TLV:MRG) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...お知らせ • Apr 20Multi Retail Group Ltd, Annual General Meeting, May 22, 2024Multi Retail Group Ltd, Annual General Meeting, May 22, 2024, at 15:00 Israel Standard Time.分析記事 • Apr 19What Multi Retail Group Ltd's (TLV:MRG) 31% Share Price Gain Is Not Telling YouMulti Retail Group Ltd ( TLV:MRG ) shares have had a really impressive month, gaining 31% after a shaky period...Reported Earnings • Mar 26Full year 2023 earnings released: ₪1.84 loss per share (vs ₪0.29 loss in FY 2022)Full year 2023 results: ₪1.84 loss per share (further deteriorated from ₪0.29 loss in FY 2022). Revenue: ₪745.2m (flat on FY 2022). Net loss: ₪44.7m (loss widened ₪37.8m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.分析記事 • Jan 08Multi Retail Group Ltd's (TLV:MRG) 41% Price Boost Is Out Of Tune With RevenuesMulti Retail Group Ltd ( TLV:MRG ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Dec 30Third quarter 2023 earnings released: ₪0.83 loss per share (vs ₪0.098 profit in 3Q 2022)Third quarter 2023 results: ₪0.83 loss per share (down from ₪0.098 profit in 3Q 2022). Revenue: ₪210.7m (down 6.7% from 3Q 2022). Net loss: ₪21.3m (down ₪23.6m from profit in 3Q 2022).New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (280% payout ratio). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₪69.3m market cap, or US$17.2m).Buying Opportunity • Aug 23Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 65%. The fair value is estimated to be ₪5.75, however this is not to be taken as a buy 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 • Aug 14Estimating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)Key Insights The projected fair value for Multi Retail Group is ₪5.67 based on Dividend Discount Model Multi Retail...Reported Earnings • Jun 03First quarter 2023 earnings released: ₪0.54 loss per share (vs ₪0.20 loss in 1Q 2022)First quarter 2023 results: ₪0.54 loss per share (further deteriorated from ₪0.20 loss in 1Q 2022). Revenue: ₪176.3m (up 30% from 1Q 2022). Net loss: ₪12.2m (loss widened 164% from 1Q 2022).分析記事 • Jun 02Multi Retail Group (TLV:MRG) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Apr 02Full year 2022 earnings released: ₪0.29 loss per share (vs ₪1.32 profit in FY 2021)Full year 2022 results: ₪0.29 loss per share (down from ₪1.32 profit in FY 2021). Revenue: ₪745.9m (up 4.2% from FY 2021). Net loss: ₪6.83m (down 122% from profit in FY 2021).Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.48 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.10 (down from ₪0.48 in 3Q 2021). Revenue: ₪225.8m (up 14% from 3Q 2021). Net income: ₪2.25m (down 80% from 3Q 2021). Profit margin: 1.0% (down from 5.7% in 3Q 2021).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. 3 non-independent directors. Independent External Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.20 loss per share (vs ₪0.37 profit in 1Q 2021)First quarter 2022 results: ₪0.20 loss per share (down from ₪0.37 profit in 1Q 2021). Revenue: ₪135.5m (down 25% from 1Q 2021). Net loss: ₪4.62m (down 154% from profit in 1Q 2021).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. 3 non-independent directors. Independent External Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: ₪1.32 (vs ₪1.61 in FY 2020)Full year 2021 results: EPS: ₪1.32 (down from ₪1.61 in FY 2020). Revenue: ₪715.5m (up 6.5% from FY 2020). Net income: ₪30.8m (down 6.6% from FY 2020). Profit margin: 4.3% (down from 4.9% in FY 2020). The decrease in margin was driven by higher expenses.Upcoming Dividend • Nov 22Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 07 December 2021. Trailing yield: 1.8%. Lower than top quartile of Israeli dividend payers (5.1%). Lower than average of industry peers (8.6%).Upcoming Dividend • May 24Upcoming dividend of ₪0.36 per shareEligible shareholders must have bought the stock before 31 May 2021. Payment date: 07 June 2021. Trailing yield: 1.7%. Lower than top quartile of Israeli dividend payers (4.8%). Higher than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪19.71, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Specialty Retail industry in Israel.分析記事 • Apr 13Ace Capital Retail (2016) Ltd's (TLV:ACE) Low P/E No Reason For ExcitementWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 16x, you may consider Ace...Reported Earnings • Mar 18Full year 2020 earnings released: EPS ₪1.61 (vs ₪0.36 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪671.8m (up 18% from FY 2019). Net income: ₪32.9m (up 353% from FY 2019). Profit margin: 4.9% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue.お知らせ • Mar 10Ace Capital Retail (2016) Ltd to Report Fiscal Year 2020 Results on Mar 16, 2021Ace Capital Retail (2016) Ltd announced that they will report fiscal year 2020 results on Mar 16, 2021決済の安定と成長配当データの取得安定した配当: MRGは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: MRGは5年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場Multi Retail Group 配当利回り対市場MRG 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (MRG)4.5%市場下位25% (IL)1.8%市場トップ25% (IL)5.5%業界平均 (Specialty Retail)7.1%アナリスト予想 (MRG) (最長3年)n/a注目すべき配当: MRGの配当金 ( 4.54% ) はIL市場の配当金支払者の下位 25% ( 1.76% ) よりも高くなっています。高配当: MRGの配当金 ( 4.54% ) はIL市場の配当金支払者の上位 25% ( 5.47% ) と比較すると低いです。株主への利益配当収益カバレッジ: MRGの配当金は、合理的な 配当性向 ( 55.8% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: MRGは 現金配当性向 ( 6.1% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YIL 市場の強力な配当支払い企業。View Management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2026/06/14 23:02終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Multi Retail 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
Upcoming Dividend • Nov 30Upcoming dividend of ₪0.15 per shareEligible shareholders must have bought the stock before 07 December 2025. Payment date: 17 December 2025. Trailing yield: 3.7%. Lower than top quartile of Israeli dividend payers (5.3%). Lower than average of industry peers (7.4%).
お知らせ • Nov 26+ 1 more updateMulti Retail Group Ltd announces Annual dividend, payable on December 17, 2025Multi Retail Group Ltd. announced Annual dividend of ILS 0.1516 per share payable on December 17, 2025, ex-date on December 07, 2025 and record date on December 07, 2025.
Upcoming Dividend • Nov 22Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 07 December 2021. Trailing yield: 1.8%. Lower than top quartile of Israeli dividend payers (5.1%). Lower than average of industry peers (8.6%).
Upcoming Dividend • May 24Upcoming dividend of ₪0.36 per shareEligible shareholders must have bought the stock before 31 May 2021. Payment date: 07 June 2021. Trailing yield: 1.7%. Lower than top quartile of Israeli dividend payers (4.8%). Higher than average of industry peers (1.4%).
お知らせ • Jun 10Multi Retail Group Ltd, Annual General Meeting, Jul 14, 2026Multi Retail Group Ltd, Annual General Meeting, Jul 14, 2026. Location: co. offices, Israel
分析記事 • Jun 06We Think Multi Retail Group's (TLV:MRG) Healthy Earnings Might Be ConservativeMulti Retail Group Ltd's ( TLV:MRG ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • Jun 01First quarter 2026 earnings released: EPS: ₪0.07 (vs ₪0.19 loss in 1Q 2025)First quarter 2026 results: EPS: ₪0.07 (up from ₪0.19 loss in 1Q 2025). Revenue: ₪174.6m (up 5.5% from 1Q 2025). Net income: ₪1.82m (up ₪6.79m from 1Q 2025). Profit margin: 1.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Mar 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% 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. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₪195.0m market cap, or US$61.4m).
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: ₪0.18 (vs ₪0.43 in FY 2024)Full year 2025 results: EPS: ₪0.18 (down from ₪0.43 in FY 2024). Revenue: ₪752.2m (down 4.3% from FY 2024). Net income: ₪4.69m (down 59% from FY 2024). Profit margin: 0.6% (down from 1.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Dec 25Increases to Multi Retail Group Ltd's (TLV:MRG) CEO Compensation Might Cool off for nowKey Insights Multi Retail Group will host its Annual General Meeting on 31st of December Total pay for CEO Itzhak Uzana...
分析記事 • Dec 05We Think Multi Retail Group's (TLV:MRG) Solid Earnings Are UnderstatedMulti Retail Group Ltd's ( TLV:MRG ) solid earnings announcement recently didn't do much to the stock price. We did...
Upcoming Dividend • Nov 30Upcoming dividend of ₪0.15 per shareEligible shareholders must have bought the stock before 07 December 2025. Payment date: 17 December 2025. Trailing yield: 3.7%. Lower than top quartile of Israeli dividend payers (5.3%). Lower than average of industry peers (7.4%).
New Risk • Nov 27New 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: 3.7% 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 44% 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. Large one-off items impacting financial results. Market cap is less than US$100m (₪213.6m market cap, or US$65.1m).
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: ₪0.33 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.33 (up from ₪0.12 in 3Q 2024). Revenue: ₪209.9m (up 2.2% from 3Q 2024). Net income: ₪8.73m (up 178% from 3Q 2024). Profit margin: 4.2% (up from 1.5% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Nov 26+ 1 more updateMulti Retail Group Ltd announces Annual dividend, payable on December 17, 2025Multi Retail Group Ltd. announced Annual dividend of ILS 0.1516 per share payable on December 17, 2025, ex-date on December 07, 2025 and record date on December 07, 2025.
Buy Or Sell Opportunity • Aug 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to ₪10.96. The fair value is estimated to be ₪9.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: ₪0.01 (vs ₪0.23 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.01 (down from ₪0.23 in 2Q 2024). Revenue: ₪185.4m (down 8.2% from 2Q 2024). Net income: ₪224.0k (down 96% from 2Q 2024). Profit margin: 0.1% (down from 3.0% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Aug 13Calculating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)TASE:MRG 1 Year Share Price vs Fair Value Explore Multi Retail Group's Fair Values from the Community and select yours...
Buy Or Sell Opportunity • Jun 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₪9.00. The fair value is estimated to be ₪11.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jun 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪255.6m market cap, or US$72.9m).
お知らせ • May 21Multi Retail Group Ltd, Annual General Meeting, Jun 24, 2025Multi Retail Group Ltd, Annual General Meeting, Jun 24, 2025. Location: co. offices, Israel
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪11.18, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 15x in the Specialty Retail industry in Israel. Total loss to shareholders of 40% over the past three years.
分析記事 • Apr 03Multi Retail Group Ltd's (TLV:MRG) Popularity With Investors Under Threat As Stock Sinks 25%Multi Retail Group Ltd ( TLV:MRG ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪275.6m market cap, or US$74.6m).
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₪10.45, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 43% over the past three years.
分析記事 • Jan 17Is Multi Retail Group (TLV:MRG) 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 • Dec 03We Like Multi Retail Group's (TLV:MRG) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Multi Retail Group Ltd ( TLV:MRG ) despite the...
New Risk • Nov 26New 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 7.3% 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 Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 63% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪292.5m market cap, or US$80.3m).
Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: ₪0.12 (vs ₪0.83 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.12 (up from ₪0.83 loss in 3Q 2023). Revenue: ₪205.3m (down 2.6% from 3Q 2023). Net income: ₪3.14m (up ₪24.5m from 3Q 2023). Profit margin: 1.5% (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 73 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 11There's Reason For Concern Over Multi Retail Group Ltd's (TLV:MRG) Massive 28% Price JumpDespite an already strong run, Multi Retail Group Ltd ( TLV:MRG ) shares have been powering on, with a gain of 28% in...
分析記事 • Oct 10Multi Retail Group (TLV:MRG) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Oct 02New 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 5.3% 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 Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (₪164.5m market cap, or US$43.4m).
分析記事 • Sep 05Multi Retail Group Ltd's (TLV:MRG) 27% Share Price Surge Not Quite Adding UpThe Multi Retail Group Ltd ( TLV:MRG ) share price has done very well over the last month, posting an excellent gain of...
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: ₪0.23 (vs ₪0.35 loss in 2Q 2023)Second quarter 2024 results: EPS: ₪0.23 (up from ₪0.35 loss in 2Q 2023). Revenue: ₪201.9m (up 10% from 2Q 2023). Net income: ₪6.02m (up ₪14.0m from 2Q 2023). Profit margin: 3.0% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 28The Returns On Capital At Multi Retail Group (TLV:MRG) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Jun 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 75% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₪126.3m market cap, or US$34.2m).
分析記事 • May 24There Are Reasons To Feel Uneasy About Multi Retail Group's (TLV:MRG) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
お知らせ • Apr 20Multi Retail Group Ltd, Annual General Meeting, May 22, 2024Multi Retail Group Ltd, Annual General Meeting, May 22, 2024, at 15:00 Israel Standard Time.
分析記事 • Apr 19What Multi Retail Group Ltd's (TLV:MRG) 31% Share Price Gain Is Not Telling YouMulti Retail Group Ltd ( TLV:MRG ) shares have had a really impressive month, gaining 31% after a shaky period...
Reported Earnings • Mar 26Full year 2023 earnings released: ₪1.84 loss per share (vs ₪0.29 loss in FY 2022)Full year 2023 results: ₪1.84 loss per share (further deteriorated from ₪0.29 loss in FY 2022). Revenue: ₪745.2m (flat on FY 2022). Net loss: ₪44.7m (loss widened ₪37.8m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 08Multi Retail Group Ltd's (TLV:MRG) 41% Price Boost Is Out Of Tune With RevenuesMulti Retail Group Ltd ( TLV:MRG ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Dec 30Third quarter 2023 earnings released: ₪0.83 loss per share (vs ₪0.098 profit in 3Q 2022)Third quarter 2023 results: ₪0.83 loss per share (down from ₪0.098 profit in 3Q 2022). Revenue: ₪210.7m (down 6.7% from 3Q 2022). Net loss: ₪21.3m (down ₪23.6m from profit in 3Q 2022).
New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (280% payout ratio). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₪69.3m market cap, or US$17.2m).
Buying Opportunity • Aug 23Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 65%. The fair value is estimated to be ₪5.75, however this is not to be taken as a buy 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 • Aug 14Estimating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)Key Insights The projected fair value for Multi Retail Group is ₪5.67 based on Dividend Discount Model Multi Retail...
Reported Earnings • Jun 03First quarter 2023 earnings released: ₪0.54 loss per share (vs ₪0.20 loss in 1Q 2022)First quarter 2023 results: ₪0.54 loss per share (further deteriorated from ₪0.20 loss in 1Q 2022). Revenue: ₪176.3m (up 30% from 1Q 2022). Net loss: ₪12.2m (loss widened 164% from 1Q 2022).
分析記事 • Jun 02Multi Retail Group (TLV:MRG) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Apr 02Full year 2022 earnings released: ₪0.29 loss per share (vs ₪1.32 profit in FY 2021)Full year 2022 results: ₪0.29 loss per share (down from ₪1.32 profit in FY 2021). Revenue: ₪745.9m (up 4.2% from FY 2021). Net loss: ₪6.83m (down 122% from profit in FY 2021).
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.48 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.10 (down from ₪0.48 in 3Q 2021). Revenue: ₪225.8m (up 14% from 3Q 2021). Net income: ₪2.25m (down 80% from 3Q 2021). Profit margin: 1.0% (down from 5.7% in 3Q 2021).
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. 3 non-independent directors. Independent External Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.20 loss per share (vs ₪0.37 profit in 1Q 2021)First quarter 2022 results: ₪0.20 loss per share (down from ₪0.37 profit in 1Q 2021). Revenue: ₪135.5m (down 25% from 1Q 2021). Net loss: ₪4.62m (down 154% from profit in 1Q 2021).
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. 3 non-independent directors. Independent External Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: ₪1.32 (vs ₪1.61 in FY 2020)Full year 2021 results: EPS: ₪1.32 (down from ₪1.61 in FY 2020). Revenue: ₪715.5m (up 6.5% from FY 2020). Net income: ₪30.8m (down 6.6% from FY 2020). Profit margin: 4.3% (down from 4.9% in FY 2020). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Nov 22Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 07 December 2021. Trailing yield: 1.8%. Lower than top quartile of Israeli dividend payers (5.1%). Lower than average of industry peers (8.6%).
Upcoming Dividend • May 24Upcoming dividend of ₪0.36 per shareEligible shareholders must have bought the stock before 31 May 2021. Payment date: 07 June 2021. Trailing yield: 1.7%. Lower than top quartile of Israeli dividend payers (4.8%). Higher than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪19.71, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Specialty Retail industry in Israel.
分析記事 • Apr 13Ace Capital Retail (2016) Ltd's (TLV:ACE) Low P/E No Reason For ExcitementWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 16x, you may consider Ace...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS ₪1.61 (vs ₪0.36 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪671.8m (up 18% from FY 2019). Net income: ₪32.9m (up 353% from FY 2019). Profit margin: 4.9% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue.
お知らせ • Mar 10Ace Capital Retail (2016) Ltd to Report Fiscal Year 2020 Results on Mar 16, 2021Ace Capital Retail (2016) Ltd announced that they will report fiscal year 2020 results on Mar 16, 2021