View Financial HealthInter Industries Plus 配当と自社株買い配当金 基準チェック /06Inter Industries Plus現在配当金を支払っていません。主要情報0%配当利回り0%バイバック利回り総株主利回り0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% 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 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (₪130.8m market cap, or US$42.2m).Reported Earnings • Nov 30Third quarter 2025 earnings released: ₪0.11 loss per share (vs ₪0.30 loss in 3Q 2024)Third quarter 2025 results: ₪0.11 loss per share (improved from ₪0.30 loss in 3Q 2024). Revenue: ₪175.4m (up 4.9% from 3Q 2024). Net loss: ₪4.97m (loss narrowed 58% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 28Second quarter 2025 earnings released: ₪0.15 loss per share (vs ₪0.19 loss in 2Q 2024)Second quarter 2025 results: ₪0.15 loss per share. Revenue: ₪173.9m (down 5.5% from 2Q 2024). Net loss: ₪6.58m (flat on 2Q 2024).分析記事 • Jun 11There's No Escaping Inter Industries Plus Ltd's (TLV:ININ) Muted Revenues Despite A 27% Share Price RiseInter Industries Plus Ltd ( TLV:ININ ) shares have had a really impressive month, gaining 27% after a shaky period...Reported Earnings • May 29First quarter 2025 earnings released: ₪0.02 loss per share (vs ₪0.04 profit in 1Q 2024)First quarter 2025 results: ₪0.02 loss per share (down from ₪0.04 profit in 1Q 2024). Revenue: ₪175.5m (up 4.3% from 1Q 2024). Net loss: ₪802.0k (down 160% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₪28m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪28m free cash flow). Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪96.4m market cap, or US$26.5m).Reported Earnings • Apr 01Third quarter 2024 earnings released: ₪0.30 loss per share (vs ₪0.06 loss in 3Q 2023)Third quarter 2024 results: ₪0.30 loss per share (further deteriorated from ₪0.06 loss in 3Q 2023). Revenue: ₪167.2m (down 8.2% from 3Q 2023). Net loss: ₪11.9m (loss widened ₪10.6m from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.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 5.8% 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 Less than 1 year of cash runway based on free cash flow trend (-₪29m free cash flow). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (₪97.0m market cap, or US$26.2m).分析記事 • Feb 07Is Inter Industries Plus (TLV:ININ) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jan 02Inter Industries Plus Ltd, Annual General Meeting, Feb 04, 2025Inter Industries Plus Ltd, Annual General Meeting, Feb 04, 2025. Location: co. offices, IsraelReported Earnings • Dec 01Third quarter 2024 earnings released: ₪0.30 loss per share (vs ₪0.06 loss in 3Q 2023)Third quarter 2024 results: ₪0.30 loss per share (further deteriorated from ₪0.06 loss in 3Q 2023). Revenue: ₪167.2m (down 8.2% from 3Q 2023). Net loss: ₪11.9m (loss widened ₪10.6m from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.分析記事 • Oct 21Sentiment Still Eluding Inter Industries Plus Ltd (TLV:ININ)You may think that with a price-to-sales (or "P/S") ratio of 0.2x Inter Industries Plus Ltd ( TLV:ININ ) is a stock...Reported Earnings • Aug 28Second quarter 2024 earnings released: ₪0.19 loss per share (vs ₪0.31 loss in 2Q 2023)Second quarter 2024 results: ₪0.19 loss per share (improved from ₪0.31 loss in 2Q 2023). Revenue: ₪184.0m (down 1.0% from 2Q 2023). Net loss: ₪6.56m (loss narrowed 5.4% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.分析記事 • Jun 20Investors Holding Back On Inter Industries Plus Ltd (TLV:ININ)You may think that with a price-to-sales (or "P/S") ratio of 0.1x Inter Industries Plus Ltd ( TLV:ININ ) is definitely...Reported Earnings • Apr 02Full year 2023 earnings released: ₪1.54 loss per share (vs ₪0.41 profit in FY 2022)Full year 2023 results: ₪1.54 loss per share (down from ₪0.41 profit in FY 2022). Revenue: ₪733.4m (up 1.7% from FY 2022). Net loss: ₪36.0m (down 492% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.お知らせ • Mar 01Inter Industries Plus Ltd, Annual General Meeting, Apr 04, 2024Inter Industries Plus Ltd, Annual General Meeting, Apr 04, 2024, at 15:00 Israel Standard Time.New Risk • Feb 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 95% This is considered a major 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 Risk Shareholders have been substantially diluted in the past year (95% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪131.2m market cap, or US$35.9m).分析記事 • Jan 30Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 02Third quarter 2023 earnings released: ₪0.059 loss per share (vs ₪0.07 profit in 3Q 2022)Third quarter 2023 results: ₪0.059 loss per share (down from ₪0.07 profit in 3Q 2022). Revenue: ₪182.2m (down 1.1% from 3Q 2022). Net loss: ₪1.32m (down 180% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪54.1m market cap, or US$14.1m).分析記事 • Nov 08Returns At Inter Industries Plus (TLV:ININ) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Reported Earnings • Aug 30Second quarter 2023 earnings released: ₪0.31 loss per share (vs ₪0.19 profit in 2Q 2022)Second quarter 2023 results: ₪0.31 loss per share (down from ₪0.19 profit in 2Q 2022). Revenue: ₪185.8m (down 7.8% from 2Q 2022). Net loss: ₪6.94m (down 264% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Aug 30Inter Industries Plus Ltd's (TLV:ININ) Business And Shares Still Trailing The MarketInter Industries Plus Ltd's ( TLV:ININ ) price-to-earnings (or "P/E") ratio of 7.8x might make it look like a buy right...分析記事 • Jun 09Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jun 05First quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.13 in 1Q 2022)First quarter 2023 results: EPS: ₪0.08 (down from ₪0.13 in 1Q 2022). Revenue: ₪188.4m (up 14% from 1Q 2022). Net income: ₪1.72m (down 30% from 1Q 2022). Profit margin: 0.9% (down from 1.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: ₪0.43 (vs ₪0.099 loss in FY 2021)Full year 2022 results: EPS: ₪0.43 (up from ₪0.099 loss in FY 2021). Revenue: ₪720.8m (up 70% from FY 2021). Net income: ₪9.20m (up ₪10.8m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Feb 27Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₪3.76, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Electronic industry in Israel. Total loss to shareholders of 8.0% over the past three years.分析記事 • Dec 07Inter Industries Plus' (TLV:ININ) Solid Profits Have Weak FundamentalsInvestors were disappointed with Inter Industries Plus Ltd's ( TLV:ININ ) earnings, despite the strong profit numbers...Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: ₪0.07 (vs ₪0.004 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.07 (up from ₪0.004 in 3Q 2021). Revenue: ₪184.2m (up 70% from 3Q 2021). Net income: ₪1.65m (up ₪1.58m from 3Q 2021). Profit margin: 0.9% (up from 0.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Avi Winter was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.分析記事 • Sep 02Inter Industries Plus (TLV:ININ) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Board Change • Jul 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Avi Winter was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Jun 02First quarter 2022 earnings released: EPS: ₪0.13 (vs ₪0.11 loss in 1Q 2021)First quarter 2022 results: EPS: ₪0.13 (up from ₪0.11 loss in 1Q 2021). Revenue: ₪165.2m (up 75% from 1Q 2021). Net income: ₪2.44m (up ₪4.15m from 1Q 2021). Profit margin: 1.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Jan 19Is Inter Industries Plus (TLV:ININ) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.004 (up from ₪0.88 loss in 3Q 2020). Revenue: ₪108.2m (up 37% from 3Q 2020). Net income: ₪73.0k (up ₪9.11m from 3Q 2020). Profit margin: 0.1% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.分析記事 • Jun 14Is Inter Industries Plus (TLV:ININ) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Mar 27Full year 2020 earnings released: ₪3.39 loss per share (vs ₪0.82 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ₪336.1m (up 1.1% from FY 2019). Net loss: ₪34.7m (loss widened 357% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.お知らせ • Jan 19Inter Industries Ltd. announced that it expects to receive ILS 14.999997 million in funding from The Phoenix Insurance Company Ltd.Inter Industries Ltd. (TASE:ININ) announced a private placement of 1,578,947 shares at a price of ILS 9.5 per share for gross proceeds of ILS 14,999,997 on January 17, 2021. The transaction will include participation from The Phoenix Insurance Company Ltd. for ILS 2,699,995 and 284,210 shares, Israel Share Partnership- The Phoenix for ILS 10,799,999 and 1,136,842 shares, and Alpha Value 1 Limited Partnership for ILS 1,500,003 and 157,895 shares. The shares are subject to a 6 month hold period.Is New 90 Day High Low • Dec 28New 90-day high: ₪9.26The company is up 150% from its price of ₪3.70 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 21% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ₪7.49The company is up 107% from its price of ₪3.63 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: ₪6.82The company is up 64% from its price of ₪4.16 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.Is New 90 Day High Low • Oct 29New 90-day high: ₪4.60The company is up 2.0% from its price of ₪4.51 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 10.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₪3.62The company is down 16% from its price of ₪4.33 on 25 June 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.決済の安定と成長配当データの取得安定した配当: ININの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ININの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Inter Industries Plus 配当利回り対市場ININ 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ININ)0%市場下位25% (IL)1.8%市場トップ25% (IL)5.5%業界平均 (Electronic)1.3%アナリスト予想 (ININ) (最長3年)n/a注目すべき配当: ININは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ININは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ININ IL市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: ININが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 04:10終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Inter Industries Plus 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
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% 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 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (₪130.8m market cap, or US$42.2m).
Reported Earnings • Nov 30Third quarter 2025 earnings released: ₪0.11 loss per share (vs ₪0.30 loss in 3Q 2024)Third quarter 2025 results: ₪0.11 loss per share (improved from ₪0.30 loss in 3Q 2024). Revenue: ₪175.4m (up 4.9% from 3Q 2024). Net loss: ₪4.97m (loss narrowed 58% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 28Second quarter 2025 earnings released: ₪0.15 loss per share (vs ₪0.19 loss in 2Q 2024)Second quarter 2025 results: ₪0.15 loss per share. Revenue: ₪173.9m (down 5.5% from 2Q 2024). Net loss: ₪6.58m (flat on 2Q 2024).
分析記事 • Jun 11There's No Escaping Inter Industries Plus Ltd's (TLV:ININ) Muted Revenues Despite A 27% Share Price RiseInter Industries Plus Ltd ( TLV:ININ ) shares have had a really impressive month, gaining 27% after a shaky period...
Reported Earnings • May 29First quarter 2025 earnings released: ₪0.02 loss per share (vs ₪0.04 profit in 1Q 2024)First quarter 2025 results: ₪0.02 loss per share (down from ₪0.04 profit in 1Q 2024). Revenue: ₪175.5m (up 4.3% from 1Q 2024). Net loss: ₪802.0k (down 160% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₪28m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪28m free cash flow). Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪96.4m market cap, or US$26.5m).
Reported Earnings • Apr 01Third quarter 2024 earnings released: ₪0.30 loss per share (vs ₪0.06 loss in 3Q 2023)Third quarter 2024 results: ₪0.30 loss per share (further deteriorated from ₪0.06 loss in 3Q 2023). Revenue: ₪167.2m (down 8.2% from 3Q 2023). Net loss: ₪11.9m (loss widened ₪10.6m from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.
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 5.8% 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 Less than 1 year of cash runway based on free cash flow trend (-₪29m free cash flow). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (₪97.0m market cap, or US$26.2m).
分析記事 • Feb 07Is Inter Industries Plus (TLV:ININ) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jan 02Inter Industries Plus Ltd, Annual General Meeting, Feb 04, 2025Inter Industries Plus Ltd, Annual General Meeting, Feb 04, 2025. Location: co. offices, Israel
Reported Earnings • Dec 01Third quarter 2024 earnings released: ₪0.30 loss per share (vs ₪0.06 loss in 3Q 2023)Third quarter 2024 results: ₪0.30 loss per share (further deteriorated from ₪0.06 loss in 3Q 2023). Revenue: ₪167.2m (down 8.2% from 3Q 2023). Net loss: ₪11.9m (loss widened ₪10.6m from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 21Sentiment Still Eluding Inter Industries Plus Ltd (TLV:ININ)You may think that with a price-to-sales (or "P/S") ratio of 0.2x Inter Industries Plus Ltd ( TLV:ININ ) is a stock...
Reported Earnings • Aug 28Second quarter 2024 earnings released: ₪0.19 loss per share (vs ₪0.31 loss in 2Q 2023)Second quarter 2024 results: ₪0.19 loss per share (improved from ₪0.31 loss in 2Q 2023). Revenue: ₪184.0m (down 1.0% from 2Q 2023). Net loss: ₪6.56m (loss narrowed 5.4% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
分析記事 • Jun 20Investors Holding Back On Inter Industries Plus Ltd (TLV:ININ)You may think that with a price-to-sales (or "P/S") ratio of 0.1x Inter Industries Plus Ltd ( TLV:ININ ) is definitely...
Reported Earnings • Apr 02Full year 2023 earnings released: ₪1.54 loss per share (vs ₪0.41 profit in FY 2022)Full year 2023 results: ₪1.54 loss per share (down from ₪0.41 profit in FY 2022). Revenue: ₪733.4m (up 1.7% from FY 2022). Net loss: ₪36.0m (down 492% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
お知らせ • Mar 01Inter Industries Plus Ltd, Annual General Meeting, Apr 04, 2024Inter Industries Plus Ltd, Annual General Meeting, Apr 04, 2024, at 15:00 Israel Standard Time.
New Risk • Feb 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 95% This is considered a major 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 Risk Shareholders have been substantially diluted in the past year (95% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪131.2m market cap, or US$35.9m).
分析記事 • Jan 30Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 02Third quarter 2023 earnings released: ₪0.059 loss per share (vs ₪0.07 profit in 3Q 2022)Third quarter 2023 results: ₪0.059 loss per share (down from ₪0.07 profit in 3Q 2022). Revenue: ₪182.2m (down 1.1% from 3Q 2022). Net loss: ₪1.32m (down 180% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪54.1m market cap, or US$14.1m).
分析記事 • Nov 08Returns At Inter Industries Plus (TLV:ININ) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Reported Earnings • Aug 30Second quarter 2023 earnings released: ₪0.31 loss per share (vs ₪0.19 profit in 2Q 2022)Second quarter 2023 results: ₪0.31 loss per share (down from ₪0.19 profit in 2Q 2022). Revenue: ₪185.8m (down 7.8% from 2Q 2022). Net loss: ₪6.94m (down 264% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Aug 30Inter Industries Plus Ltd's (TLV:ININ) Business And Shares Still Trailing The MarketInter Industries Plus Ltd's ( TLV:ININ ) price-to-earnings (or "P/E") ratio of 7.8x might make it look like a buy right...
分析記事 • Jun 09Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jun 05First quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.13 in 1Q 2022)First quarter 2023 results: EPS: ₪0.08 (down from ₪0.13 in 1Q 2022). Revenue: ₪188.4m (up 14% from 1Q 2022). Net income: ₪1.72m (down 30% from 1Q 2022). Profit margin: 0.9% (down from 1.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: ₪0.43 (vs ₪0.099 loss in FY 2021)Full year 2022 results: EPS: ₪0.43 (up from ₪0.099 loss in FY 2021). Revenue: ₪720.8m (up 70% from FY 2021). Net income: ₪9.20m (up ₪10.8m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Feb 27Does Inter Industries Plus (TLV:ININ) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₪3.76, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Electronic industry in Israel. Total loss to shareholders of 8.0% over the past three years.
分析記事 • Dec 07Inter Industries Plus' (TLV:ININ) Solid Profits Have Weak FundamentalsInvestors were disappointed with Inter Industries Plus Ltd's ( TLV:ININ ) earnings, despite the strong profit numbers...
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: ₪0.07 (vs ₪0.004 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.07 (up from ₪0.004 in 3Q 2021). Revenue: ₪184.2m (up 70% from 3Q 2021). Net income: ₪1.65m (up ₪1.58m from 3Q 2021). Profit margin: 0.9% (up from 0.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Avi Winter was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
分析記事 • Sep 02Inter Industries Plus (TLV:ININ) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Board Change • Jul 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Avi Winter was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Jun 02First quarter 2022 earnings released: EPS: ₪0.13 (vs ₪0.11 loss in 1Q 2021)First quarter 2022 results: EPS: ₪0.13 (up from ₪0.11 loss in 1Q 2021). Revenue: ₪165.2m (up 75% from 1Q 2021). Net income: ₪2.44m (up ₪4.15m from 1Q 2021). Profit margin: 1.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Jan 19Is Inter Industries Plus (TLV:ININ) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.004 (up from ₪0.88 loss in 3Q 2020). Revenue: ₪108.2m (up 37% from 3Q 2020). Net income: ₪73.0k (up ₪9.11m from 3Q 2020). Profit margin: 0.1% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 14Is Inter Industries Plus (TLV:ININ) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Mar 27Full year 2020 earnings released: ₪3.39 loss per share (vs ₪0.82 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ₪336.1m (up 1.1% from FY 2019). Net loss: ₪34.7m (loss widened 357% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 19Inter Industries Ltd. announced that it expects to receive ILS 14.999997 million in funding from The Phoenix Insurance Company Ltd.Inter Industries Ltd. (TASE:ININ) announced a private placement of 1,578,947 shares at a price of ILS 9.5 per share for gross proceeds of ILS 14,999,997 on January 17, 2021. The transaction will include participation from The Phoenix Insurance Company Ltd. for ILS 2,699,995 and 284,210 shares, Israel Share Partnership- The Phoenix for ILS 10,799,999 and 1,136,842 shares, and Alpha Value 1 Limited Partnership for ILS 1,500,003 and 157,895 shares. The shares are subject to a 6 month hold period.
Is New 90 Day High Low • Dec 28New 90-day high: ₪9.26The company is up 150% from its price of ₪3.70 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 21% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ₪7.49The company is up 107% from its price of ₪3.63 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: ₪6.82The company is up 64% from its price of ₪4.16 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.
Is New 90 Day High Low • Oct 29New 90-day high: ₪4.60The company is up 2.0% from its price of ₪4.51 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₪3.62The company is down 16% from its price of ₪4.33 on 25 June 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.