View Future GrowthMulti Retail Group 過去の業績過去 基準チェック /46Multi Retail Groupの収益は年間平均-32.2%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間4.5% 1.4%割合で 増加しています。 Multi Retail Groupの自己資本利益率は9.6%であり、純利益率は1.5%です。主要情報-32.21%収益成長率-35.24%EPS成長率Specialty Retail 業界の成長25.32%収益成長率1.37%株主資本利益率9.61%ネット・マージン1.51%前回の決算情報31 Mar 2026最近の業績更新分析記事 • 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.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 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...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.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.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収支内訳Multi Retail 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:MRG 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 2676111339031 Dec 257525339030 Sep 257627342030 Jun 257572343031 Mar 257747347031 Dec 2478611349030 Sep 247605341030 Jun 24766-19346031 Mar 24747-33347031 Dec 23745-45351030 Sep 23765-47359030 Jun 23781-23355031 Mar 23787-14343031 Dec 22746-7319030 Sep 227244301030 Jun 2269512283031 Mar 2267218271031 Dec 2171531274030 Sep 2174437272030 Jun 2174138261031 Mar 2173246240031 Dec 2067233229030 Sep 2061422220031 Dec 195717228031 Dec 1860424233031 Dec 1750726188031 Dec 1656022220031 Dec 15546142210質の高い収益: MRGは 高品質の収益 を持っています。利益率の向上: MRGの現在の純利益率 (1.5%)は、昨年(1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MRGの収益は過去 5 年間で年間32.2%減少しました。成長の加速: MRGの過去 1 年間の収益成長率 ( 55.6% ) は、5 年間の平均 ( 年間-32.2%を上回っています。収益対業界: MRGの過去 1 年間の収益成長率 ( 55.6% ) はSpecialty Retail業界-21%を上回りました。株主資本利益率高いROE: MRGの 自己資本利益率 ( 9.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘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2026/06/28 06:52終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋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
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.
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 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...
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.
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.
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