View ValuationRalco Agencies 将来の成長Future 基準チェック /06現在、 Ralco Agenciesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Retail Distributors 収益成長13.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Jul 01Less 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 Director Samson Adler was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: ₪2.04 (vs ₪1.24 in 1Q 2025)First quarter 2026 results: EPS: ₪2.04 (up from ₪1.24 in 1Q 2025). Revenue: ₪86.3m (up 10% from 1Q 2025). Net income: ₪8.52m (up 68% from 1Q 2025). Profit margin: 9.9% (up from 6.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.New Risk • Apr 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Market cap is less than US$100m (₪147.1m market cap, or US$48.4m).Reported Earnings • Mar 30Full year 2025 earnings released: EPS: ₪6.09 (vs ₪8.97 in FY 2024)Full year 2025 results: EPS: ₪6.09 (down from ₪8.97 in FY 2024). Revenue: ₪301.5m (down 7.5% from FY 2024). Net income: ₪24.8m (down 32% from FY 2024). Profit margin: 8.2% (down from 11% 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 8% per year and the company’s share price has also increased by 8% per year.Buy Or Sell Opportunity • Dec 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to ₪47.13. The fair value is estimated to be ₪59.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 8.6%.分析記事 • Dec 05Weak Statutory Earnings May Not Tell The Whole Story For Ralco Agencies (TLV:RLCO)The subdued market reaction suggests that Ralco Agencies Ltd's ( TLV:RLCO ) recent earnings didn't contain any...分析記事 • Dec 04We Like Ralco Agencies' (TLV:RLCO) Returns And Here's How They're TrendingIf 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 • Dec 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 112% The company is paying a dividend despite having no free cash flows. Dividend yield: 16% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. Earnings have declined by 0.8% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (₪194.6m market cap, or US$60.3m).Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪1.60 (vs ₪2.05 in 3Q 2024)Third quarter 2025 results: EPS: ₪1.60 (down from ₪2.05 in 3Q 2024). Revenue: ₪86.7m (flat on 3Q 2024). Net income: ₪6.53m (down 22% from 3Q 2024). Profit margin: 7.5% (down from 9.7% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₪209.5m market cap, or US$64.2m).お知らせ • Sep 22Ralco Agencies Ltd, Annual General Meeting, Oct 28, 2025Ralco Agencies Ltd, Annual General Meeting, Oct 28, 2025. Location: friedman law offices, Israel分析記事 • Sep 19The Market Doesn't Like What It Sees From Ralco Agencies Ltd's (TLV:RLCO) Earnings Yet As Shares Tumble 26%Ralco Agencies Ltd ( TLV:RLCO ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Buy Or Sell Opportunity • Sep 09Now 21% undervaluedOver the last 90 days, the stock has risen 6.2% to ₪48.83. The fair value is estimated to be ₪61.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 7.2%.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: ₪0.85 (vs ₪1.87 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.85 (down from ₪1.87 in 2Q 2024). Revenue: ₪69.7m (down 17% from 2Q 2024). Net income: ₪3.48m (down 54% from 2Q 2024). Profit margin: 5.0% (down from 9.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.分析記事 • Jul 05Ralco Agencies Ltd's (TLV:RLCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%Ralco Agencies Ltd ( TLV:RLCO ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪54.14, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Retail Distributors industry in Asia. Total returns to shareholders of 43% over the past three years.New Risk • Jun 23New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 272% High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (₪210.2m market cap, or US$60.4m).New Risk • Jun 02New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 272% Dividend yield: 7.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 272% High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (₪213.7m market cap, or US$60.8m).Reported Earnings • May 21First quarter 2025 earnings released: EPS: ₪1.24 (vs ₪2.22 in 1Q 2024)First quarter 2025 results: EPS: ₪1.24 (down from ₪2.22 in 1Q 2024). Revenue: ₪78.4m (down 7.9% from 1Q 2024). Net income: ₪5.08m (down 44% from 1Q 2024). Profit margin: 6.5% (down from 11% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.分析記事 • May 21There Is A Reason Ralco Agencies Ltd's (TLV:RLCO) Price Is UndemandingRalco Agencies Ltd's ( TLV:RLCO ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy right...分析記事 • Apr 04Investors Shouldn't Be Too Comfortable With Ralco Agencies' (TLV:RLCO) EarningsRalco Agencies Ltd ( TLV:RLCO ) announced strong profits, but the stock was stagnant. We did some digging, and we found...Declared Dividend • Mar 31Dividend of ₪3.67 announcedShareholders will receive a dividend of ₪3.67. Ex-date: 6th April 2025 Payment date: 15th April 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 30Ralco Agencies Ltd announces Annual dividend, payable on April 15, 2025Ralco Agencies Ltd. announced Annual dividend of ILS 3.6738 per share payable on April 15, 2025, ex-date on April 06, 2025 and record date on April 06, 2025.Reported Earnings • Mar 29Full year 2024 earnings released: EPS: ₪8.97 (vs ₪5.61 in FY 2023)Full year 2024 results: EPS: ₪8.97 (up from ₪5.61 in FY 2023). Revenue: ₪325.9m (up 20% from FY 2023). Net income: ₪36.6m (up 60% from FY 2023). Profit margin: 11% (up from 8.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.分析記事 • Dec 03There's No Escaping Ralco Agencies Ltd's (TLV:RLCO) Muted Earnings Despite A 28% Share Price RiseDespite an already strong run, Ralco Agencies Ltd ( TLV:RLCO ) shares have been powering on, with a gain of 28% in the...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: ₪2.05 (vs ₪1.65 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.05 (up from ₪1.65 in 3Q 2023). Revenue: ₪86.4m (up 26% from 3Q 2023). Net income: ₪8.35m (up 25% from 3Q 2023). Profit margin: 9.7% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: ₪1.87 (vs ₪0.82 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.87 (up from ₪0.82 in 2Q 2023). Revenue: ₪84.4m (up 40% from 2Q 2023). Net income: ₪7.62m (up 127% from 2Q 2023). Profit margin: 9.0% (up from 5.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.お知らせ • Aug 30Ralco Agencies Ltd, Annual General Meeting, Oct 07, 2024Ralco Agencies Ltd, Annual General Meeting, Oct 07, 2024. Location: friedman law offices, IsraelNew Risk • Apr 07New 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 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (248% cash payout ratio). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (₪141.7m market cap, or US$37.6m).Reported Earnings • Apr 01Full year 2023 earnings released: EPS: ₪5.61 (vs ₪6.23 in FY 2022)Full year 2023 results: EPS: ₪5.61 (down from ₪6.23 in FY 2022). Revenue: ₪272.1m (down 1.0% from FY 2022). Net income: ₪22.9m (down 10% from FY 2022). Profit margin: 8.4% (down from 9.2% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪36.30, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Retail Distributors industry in Asia. Total returns to shareholders of 34% over the past three years.分析記事 • Oct 10We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪0.82 (vs ₪0.36 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.82 (up from ₪0.36 in 2Q 2022). Revenue: ₪60.2m (down 1.0% from 2Q 2022). Net income: ₪3.36m (up 126% from 2Q 2022). Profit margin: 5.6% (up from 2.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪32.31, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 15x in the Retail Distributors industry in Asia. Total returns to shareholders of 129% over the past three years.分析記事 • Aug 07A Look Into Ralco Agencies' (TLV:RLCO) Impressive Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Jul 01Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: ₪2.19 (vs ₪2.19 in 1Q 2022)First quarter 2023 results: EPS: ₪2.19 (in line with 1Q 2022). Revenue: ₪74.8m (down 3.4% from 1Q 2022). Net income: ₪6.12m (down 32% from 1Q 2022). Profit margin: 8.2% (down from 12% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 08Estimating The Fair Value Of Ralco Agencies Ltd (TLV:RLCO)Key Insights The projected fair value for Ralco Agencies is ₪40.49 based on Dividend Discount Model With ₪36.67 share...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₪32.55, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Retail Distributors industry in Asia. Total returns to shareholders of 96% over the past three years.分析記事 • Apr 03Ralco Agencies (TLV:RLCO) Is Investing Its Capital With Increasing EfficiencyThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Feb 27Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Dec 06Investors Shouldn't Overlook Ralco Agencies' (TLV:RLCO) Impressive Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪36.63, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 15x in the Retail Distributors industry in Asia. Total returns to shareholders of 91% over the past three years.Buying Opportunity • Nov 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₪53.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 35%.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent External Director Doron Stanitky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 21Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 30Second quarter 2022 earnings released: EPS: ₪0.36 (vs ₪1.75 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.36 (down from ₪1.75 in 2Q 2021). Revenue: ₪60.8m (down 3.7% from 2Q 2021). Net income: ₪1.49m (down 79% from 2Q 2021). Profit margin: 2.4% (down from 11% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.分析記事 • May 10Here's Why I Think Ralco Agencies (TLV:RLCO) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent External Director Doron Stanitky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪65.92, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Retail Distributors industry in Asia. Total returns to shareholders of 290% over the past three years.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: ₪9.35 (vs ₪6.30 in FY 2020)Full year 2021 results: EPS: ₪9.35 (up from ₪6.30 in FY 2020). Revenue: ₪270.1m (up 12% from FY 2020). Net income: ₪38.2m (up 48% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 45% per year.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₪66.60, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Retail Distributors industry in Asia. Total returns to shareholders of 322% over the past three years.Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent External Director Doron Stanitky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jun 02We Think Ralco Agencies (TLV:RLCO) Might Have The DNA Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₪41.34, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 17x in the Retail Distributors industry in Asia. Total returns to shareholders of 108% over the past three years.Reported Earnings • Mar 29Full year 2020 earnings released: EPS ₪6.30 (vs ₪3.93 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪241.4m (up 19% from FY 2019). Net income: ₪25.7m (up 61% from FY 2019). Profit margin: 11% (up from 7.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 16Read This Before Buying Ralco Agencies Ltd (TLV:RLCO) For Its DividendCould Ralco Agencies Ltd ( TLV:RLCO ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Mar 01New 90-day high: ₪31.94The company is up 7.0% from its price of ₪29.72 on 01 December 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 2.0% over the same period.分析記事 • Feb 09I Built A List Of Growing Companies And Ralco Agencies (TLV:RLCO) Made The CutFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jan 19Is Ralco Agencies (TLV:RLCO) Going To Multiply In Value?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Jan 12New 90-day high: ₪30.90The company is up 22% from its price of ₪25.43 on 14 October 2020. The Israeli market is up 24% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 1.0% over the same period.分析記事 • Dec 30Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 17Is There More To The Story Than Ralco Agencies's (TLV:RLCO) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Is New 90 Day High Low • Dec 07New 90-day high: ₪30.26The company is up 30% from its price of ₪23.31 on 08 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is flat over the same period.分析記事 • Dec 02Is Ralco Agencies Ltd. (TLV:RLCO) A Smart Pick For Income Investors?Today we'll take a closer look at Ralco Agencies Ltd. ( TLV:RLCO ) from a dividend investor's perspective. Owning a...分析記事 • Nov 19Is Ralco Agencies Ltd.'s (TLV:RLCO) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Ralco Agencies' (TLV:RLCO) stock increased significantly by 38% over the past...Is New 90 Day High Low • Nov 11New 90-day high: ₪27.20The company is up 28% from its price of ₪21.20 on 13 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.Is New 90 Day High Low • Oct 26New 90-day high: ₪26.25The company is up 37% from its price of ₪19.15 on 28 July 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 1.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: ₪24.50The company is up 27% from its price of ₪19.24 on 07 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 2.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ralco Agencies は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:RLCO - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026309281717N/A12/31/2025301251717N/A9/30/202530527-14-14N/A6/30/202530529-13-11N/A3/31/20253193367N/A12/31/20243263734N/A9/30/2024321342931N/A6/30/2024307301919N/A3/31/2024282264444N/A12/31/2023272233131N/A9/30/2023272242222N/A6/30/2023272241617N/A3/31/202327223-19-19N/A12/31/202227525-5-5N/A9/30/202227728-1-1N/A6/30/2022270321011N/A3/31/2022272383940N/A12/31/2021270382022N/A9/30/2021274354041N/A6/30/2021279364950N/A3/31/2021266322929N/A12/31/2020241265656N/A9/30/2020226214445N/A6/30/2020210173333N/A3/31/2020207162626N/A12/31/201920316N/A19N/A9/30/201920415N/A24N/A6/30/201920514N/A30N/A3/31/201920613N/A34N/A12/31/201820612N/A37N/A9/30/201820712N/A27N/A6/30/201820812N/A17N/A3/31/201821612N/A18N/A12/31/201722412N/A20N/A9/30/201721711N/A28N/A6/30/201723412N/A14N/A3/31/201723913N/A13N/A12/31/201624214N/A-1N/A9/30/201624814N/A0N/A6/30/201624213N/A6N/A3/31/201622911N/A14N/A12/31/201522610N/A19N/A9/30/20152209N/A38N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: RLCOの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: RLCOの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: RLCOの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: RLCOの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: RLCOの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: RLCOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 22:19終値2026/08/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ralco Agencies 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
Board Change • Jul 01Less 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 Director Samson Adler was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: ₪2.04 (vs ₪1.24 in 1Q 2025)First quarter 2026 results: EPS: ₪2.04 (up from ₪1.24 in 1Q 2025). Revenue: ₪86.3m (up 10% from 1Q 2025). Net income: ₪8.52m (up 68% from 1Q 2025). Profit margin: 9.9% (up from 6.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
New Risk • Apr 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Market cap is less than US$100m (₪147.1m market cap, or US$48.4m).
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: ₪6.09 (vs ₪8.97 in FY 2024)Full year 2025 results: EPS: ₪6.09 (down from ₪8.97 in FY 2024). Revenue: ₪301.5m (down 7.5% from FY 2024). Net income: ₪24.8m (down 32% from FY 2024). Profit margin: 8.2% (down from 11% 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 8% per year and the company’s share price has also increased by 8% per year.
Buy Or Sell Opportunity • Dec 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to ₪47.13. The fair value is estimated to be ₪59.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 8.6%.
分析記事 • Dec 05Weak Statutory Earnings May Not Tell The Whole Story For Ralco Agencies (TLV:RLCO)The subdued market reaction suggests that Ralco Agencies Ltd's ( TLV:RLCO ) recent earnings didn't contain any...
分析記事 • Dec 04We Like Ralco Agencies' (TLV:RLCO) Returns And Here's How They're TrendingIf 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 • Dec 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 112% The company is paying a dividend despite having no free cash flows. Dividend yield: 16% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. Earnings have declined by 0.8% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (₪194.6m market cap, or US$60.3m).
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪1.60 (vs ₪2.05 in 3Q 2024)Third quarter 2025 results: EPS: ₪1.60 (down from ₪2.05 in 3Q 2024). Revenue: ₪86.7m (flat on 3Q 2024). Net income: ₪6.53m (down 22% from 3Q 2024). Profit margin: 7.5% (down from 9.7% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.
New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₪209.5m market cap, or US$64.2m).
お知らせ • Sep 22Ralco Agencies Ltd, Annual General Meeting, Oct 28, 2025Ralco Agencies Ltd, Annual General Meeting, Oct 28, 2025. Location: friedman law offices, Israel
分析記事 • Sep 19The Market Doesn't Like What It Sees From Ralco Agencies Ltd's (TLV:RLCO) Earnings Yet As Shares Tumble 26%Ralco Agencies Ltd ( TLV:RLCO ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Buy Or Sell Opportunity • Sep 09Now 21% undervaluedOver the last 90 days, the stock has risen 6.2% to ₪48.83. The fair value is estimated to be ₪61.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 7.2%.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: ₪0.85 (vs ₪1.87 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.85 (down from ₪1.87 in 2Q 2024). Revenue: ₪69.7m (down 17% from 2Q 2024). Net income: ₪3.48m (down 54% from 2Q 2024). Profit margin: 5.0% (down from 9.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
分析記事 • Jul 05Ralco Agencies Ltd's (TLV:RLCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%Ralco Agencies Ltd ( TLV:RLCO ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪54.14, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Retail Distributors industry in Asia. Total returns to shareholders of 43% over the past three years.
New Risk • Jun 23New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 272% High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (₪210.2m market cap, or US$60.4m).
New Risk • Jun 02New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 272% Dividend yield: 7.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 272% High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (₪213.7m market cap, or US$60.8m).
Reported Earnings • May 21First quarter 2025 earnings released: EPS: ₪1.24 (vs ₪2.22 in 1Q 2024)First quarter 2025 results: EPS: ₪1.24 (down from ₪2.22 in 1Q 2024). Revenue: ₪78.4m (down 7.9% from 1Q 2024). Net income: ₪5.08m (down 44% from 1Q 2024). Profit margin: 6.5% (down from 11% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
分析記事 • May 21There Is A Reason Ralco Agencies Ltd's (TLV:RLCO) Price Is UndemandingRalco Agencies Ltd's ( TLV:RLCO ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy right...
分析記事 • Apr 04Investors Shouldn't Be Too Comfortable With Ralco Agencies' (TLV:RLCO) EarningsRalco Agencies Ltd ( TLV:RLCO ) announced strong profits, but the stock was stagnant. We did some digging, and we found...
Declared Dividend • Mar 31Dividend of ₪3.67 announcedShareholders will receive a dividend of ₪3.67. Ex-date: 6th April 2025 Payment date: 15th April 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 30Ralco Agencies Ltd announces Annual dividend, payable on April 15, 2025Ralco Agencies Ltd. announced Annual dividend of ILS 3.6738 per share payable on April 15, 2025, ex-date on April 06, 2025 and record date on April 06, 2025.
Reported Earnings • Mar 29Full year 2024 earnings released: EPS: ₪8.97 (vs ₪5.61 in FY 2023)Full year 2024 results: EPS: ₪8.97 (up from ₪5.61 in FY 2023). Revenue: ₪325.9m (up 20% from FY 2023). Net income: ₪36.6m (up 60% from FY 2023). Profit margin: 11% (up from 8.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.
分析記事 • Dec 03There's No Escaping Ralco Agencies Ltd's (TLV:RLCO) Muted Earnings Despite A 28% Share Price RiseDespite an already strong run, Ralco Agencies Ltd ( TLV:RLCO ) shares have been powering on, with a gain of 28% in the...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: ₪2.05 (vs ₪1.65 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.05 (up from ₪1.65 in 3Q 2023). Revenue: ₪86.4m (up 26% from 3Q 2023). Net income: ₪8.35m (up 25% from 3Q 2023). Profit margin: 9.7% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: ₪1.87 (vs ₪0.82 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.87 (up from ₪0.82 in 2Q 2023). Revenue: ₪84.4m (up 40% from 2Q 2023). Net income: ₪7.62m (up 127% from 2Q 2023). Profit margin: 9.0% (up from 5.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
お知らせ • Aug 30Ralco Agencies Ltd, Annual General Meeting, Oct 07, 2024Ralco Agencies Ltd, Annual General Meeting, Oct 07, 2024. Location: friedman law offices, Israel
New Risk • Apr 07New 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 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (248% cash payout ratio). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (₪141.7m market cap, or US$37.6m).
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: ₪5.61 (vs ₪6.23 in FY 2022)Full year 2023 results: EPS: ₪5.61 (down from ₪6.23 in FY 2022). Revenue: ₪272.1m (down 1.0% from FY 2022). Net income: ₪22.9m (down 10% from FY 2022). Profit margin: 8.4% (down from 9.2% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪36.30, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Retail Distributors industry in Asia. Total returns to shareholders of 34% over the past three years.
分析記事 • Oct 10We Think Ralco Agencies (TLV:RLCO) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪0.82 (vs ₪0.36 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.82 (up from ₪0.36 in 2Q 2022). Revenue: ₪60.2m (down 1.0% from 2Q 2022). Net income: ₪3.36m (up 126% from 2Q 2022). Profit margin: 5.6% (up from 2.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪32.31, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 15x in the Retail Distributors industry in Asia. Total returns to shareholders of 129% over the past three years.
分析記事 • Aug 07A Look Into Ralco Agencies' (TLV:RLCO) Impressive Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Jul 01Here's Why Ralco Agencies (TLV:RLCO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: ₪2.19 (vs ₪2.19 in 1Q 2022)First quarter 2023 results: EPS: ₪2.19 (in line with 1Q 2022). Revenue: ₪74.8m (down 3.4% from 1Q 2022). Net income: ₪6.12m (down 32% from 1Q 2022). Profit margin: 8.2% (down from 12% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 08Estimating The Fair Value Of Ralco Agencies Ltd (TLV:RLCO)Key Insights The projected fair value for Ralco Agencies is ₪40.49 based on Dividend Discount Model With ₪36.67 share...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₪32.55, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Retail Distributors industry in Asia. Total returns to shareholders of 96% over the past three years.
分析記事 • Apr 03Ralco Agencies (TLV:RLCO) Is Investing Its Capital With Increasing EfficiencyThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Feb 27Ralco Agencies (TLV:RLCO) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Dec 06Investors Shouldn't Overlook Ralco Agencies' (TLV:RLCO) Impressive Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪36.63, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 15x in the Retail Distributors industry in Asia. Total returns to shareholders of 91% over the past three years.
Buying Opportunity • Nov 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₪53.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 35%.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent External Director Doron Stanitky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 21Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 30Second quarter 2022 earnings released: EPS: ₪0.36 (vs ₪1.75 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.36 (down from ₪1.75 in 2Q 2021). Revenue: ₪60.8m (down 3.7% from 2Q 2021). Net income: ₪1.49m (down 79% from 2Q 2021). Profit margin: 2.4% (down from 11% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
分析記事 • May 10Here's Why I Think Ralco Agencies (TLV:RLCO) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent External Director Doron Stanitky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪65.92, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Retail Distributors industry in Asia. Total returns to shareholders of 290% over the past three years.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: ₪9.35 (vs ₪6.30 in FY 2020)Full year 2021 results: EPS: ₪9.35 (up from ₪6.30 in FY 2020). Revenue: ₪270.1m (up 12% from FY 2020). Net income: ₪38.2m (up 48% from FY 2020). Profit margin: 14% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 45% per year.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₪66.60, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Retail Distributors industry in Asia. Total returns to shareholders of 322% over the past three years.
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent External Director Doron Stanitky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 02We Think Ralco Agencies (TLV:RLCO) Might Have The DNA Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₪41.34, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 17x in the Retail Distributors industry in Asia. Total returns to shareholders of 108% over the past three years.
Reported Earnings • Mar 29Full year 2020 earnings released: EPS ₪6.30 (vs ₪3.93 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪241.4m (up 19% from FY 2019). Net income: ₪25.7m (up 61% from FY 2019). Profit margin: 11% (up from 7.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 16Read This Before Buying Ralco Agencies Ltd (TLV:RLCO) For Its DividendCould Ralco Agencies Ltd ( TLV:RLCO ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Mar 01New 90-day high: ₪31.94The company is up 7.0% from its price of ₪29.72 on 01 December 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 2.0% over the same period.
分析記事 • Feb 09I Built A List Of Growing Companies And Ralco Agencies (TLV:RLCO) Made The CutFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jan 19Is Ralco Agencies (TLV:RLCO) Going To Multiply In Value?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Jan 12New 90-day high: ₪30.90The company is up 22% from its price of ₪25.43 on 14 October 2020. The Israeli market is up 24% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 1.0% over the same period.
分析記事 • Dec 30Is Ralco Agencies (TLV:RLCO) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 17Is There More To The Story Than Ralco Agencies's (TLV:RLCO) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Is New 90 Day High Low • Dec 07New 90-day high: ₪30.26The company is up 30% from its price of ₪23.31 on 08 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is flat over the same period.
分析記事 • Dec 02Is Ralco Agencies Ltd. (TLV:RLCO) A Smart Pick For Income Investors?Today we'll take a closer look at Ralco Agencies Ltd. ( TLV:RLCO ) from a dividend investor's perspective. Owning a...
分析記事 • Nov 19Is Ralco Agencies Ltd.'s (TLV:RLCO) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Ralco Agencies' (TLV:RLCO) stock increased significantly by 38% over the past...
Is New 90 Day High Low • Nov 11New 90-day high: ₪27.20The company is up 28% from its price of ₪21.20 on 13 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Oct 26New 90-day high: ₪26.25The company is up 37% from its price of ₪19.15 on 28 July 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: ₪24.50The company is up 27% from its price of ₪19.24 on 07 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 2.0% over the same period.