View ValuationO.R.T. Technologies 将来の成長Future 基準チェック /06現在、 O.R.T. Technologies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Electronic 収益成長28.8%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 updatesUpcoming Dividend • Apr 13Upcoming dividend of ₪0.25 per shareEligible shareholders must have bought the stock before 20 April 2026. Payment date: 05 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Israeli dividend payers (5.4%). Higher than average of industry peers (1.3%).Reported Earnings • Mar 31Full year 2025 earnings released: ₪0.39 loss per share (vs ₪9.54 loss in FY 2024)Full year 2025 results: ₪0.39 loss per share (improved from ₪9.54 loss in FY 2024). Net loss: ₪11.4m (loss narrowed 73% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 30Dividend of ₪0.25 announcedDividend of ₪0.25 is the same as last year. Ex-date: 20th April 2026 Payment date: 5th May 2026 Dividend yield will be 2.6%, which is lower than the industry average of 4.2%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Mar 28O.R.T. Technologies Ltd announces Annual dividend, payable on May 05, 2026O.R.T. Technologies Ltd announced Annual dividend of ILS 0.2500 per share payable on May 05, 2026, ex-date on April 20, 2026 and record date on April 20, 2026.お知らせ • Mar 27O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026. Location: co. offices, IsraelNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₪4.2m revenue, or US$1.4m). Market cap is less than US$100m (₪42.6m market cap, or US$13.6m).New Risk • Jun 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.3m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (₪35.3m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₪4.2m revenue, or US$1.2m).Upcoming Dividend • Apr 17Upcoming dividend of ₪0.25 per shareEligible shareholders must have bought the stock before 21 April 2025. Payment date: 29 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Israeli dividend payers (6.3%). In line with average of industry peers (3.2%).お知らせ • Apr 08O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025. Location: company offices, IsraelDeclared Dividend • Apr 03Dividend reduced to ₪0.25Dividend of ₪0.25 is 50% lower than last year. Ex-date: 21st April 2025 Payment date: 29th April 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Apr 03O.R.T. Technologies Ltd announces Annual dividend, payable on April 29, 2025O.R.T. Technologies Ltd announced Annual dividend of ILS 0.2500 per share payable on April 29, 2025, ex-date on April 21, 2025 and record date on April 21, 2025.New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.6m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.6m market cap, or US$9.57m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.3m).New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.3m). Market cap is less than US$100m (₪36.6m market cap, or US$10.2m).New Risk • Dec 17New 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.4m). Market cap is less than US$100m (₪36.2m market cap, or US$10.1m).New Risk • Nov 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.5m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.5m market cap, or US$9.58m). Minor Risk Revenue is less than US$5m (₪4.9m revenue, or US$1.3m).お知らせ • May 31O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024. Location: co. offices, IsraelUpcoming Dividend • Apr 24Upcoming dividend of ₪0.50 per shareEligible shareholders must have bought the stock before 01 May 2024. Payment date: 21 May 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 6.9%. Within top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (4.7%).Reported Earnings • Apr 01Full year 2023 earnings released: ₪4.24 loss per share (vs ₪1.30 profit in FY 2022)Full year 2023 results: ₪4.24 loss per share (down from ₪1.30 profit in FY 2022). Net loss: ₪19.0m (down 427% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.New Risk • Feb 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (₪5.8m revenue, or US$1.6m). Market cap is less than US$100m (₪65.4m market cap, or US$18.2m).Buy Or Sell Opportunity • Feb 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to ₪15.44. The fair value is estimated to be ₪12.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Dec 13Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This YearKey Insights O.R.T. Technologies' Annual General Meeting to take place on 19th of December Salary of ₪755.0k is part of...お知らせ • Nov 14O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023, at 11:30 Indian Standard Time.New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 4.2% 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 Risk Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₪5.8m revenue, or US$1.5m). Market cap is less than US$100m (₪76.9m market cap, or US$20.3m).New Risk • Jul 26New 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 6.7% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₪8.3m revenue, or US$2.2m). Market cap is less than US$100m (₪84.9m market cap, or US$22.9m).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪21.55, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 14x in the Electronic industry in Israel. Total loss to shareholders of 15% over the past three years.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Niv Ahitov was the last director to join the board, commencing their role in 2020. 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 • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪22.51, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 12x in the Electronic industry in Israel. Total loss to shareholders of 11% over the past three years.Reported Earnings • Aug 21First half 2022 earnings released: EPS: ₪2.30 (vs ₪0 in 1H 2021)First half 2022 results: EPS: ₪2.30 (up from ₪0 in 1H 2021). Net income: ₪10.3m (up ₪10.1m from 1H 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₪23.81, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 22x in the Electronic industry in Israel. Total returns to shareholders of 19% over the past three years.分析記事 • Apr 06Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...Reported Earnings • Apr 04Full year 2020 earnings released: EPS ₪3.52 (vs ₪1.03 loss in FY 2019)Full year 2020 results: Net income: ₪15.8m (up ₪20.9m from FY 2019). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Mar 09O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their InvestmentThe main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...分析記事 • Feb 01We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...分析記事 • Dec 22Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their PortfolioToday we'll take a closer look at O.R.T. Technologies Ltd ( TLV:ORTC ) from a dividend investor's perspective. Owning a...分析記事 • Nov 26O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their InvestmentO.R.T. Technologies Ltd (TLV:ORTC) shareholders should be happy to see the share price up 19% in the last month.Is New 90 Day High Low • Oct 14New 90-day low: ₪23.25The company is down 21% from its price of ₪29.43 on 16 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% 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、O.R.T. Technologies 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:ORTC - 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12/31/20255-11-2-2N/A9/30/20255-22-2-2N/A6/30/20254-33-2-2N/A3/31/20254-38-2-2N/A12/31/20244-43-3-3N/A9/30/20245-40-3-2N/A6/30/20245-38-3-2N/A3/31/20245-28-2-2N/A12/31/20235-19-2-2N/A9/30/20235-15-2-1N/A6/30/20236-11-1-1N/A3/31/20237-2-1-1N/A12/31/20228600N/A9/30/202281200N/A6/30/202281811N/A3/31/20226700N/A12/31/20215-3-1-1N/A9/30/202152-12-11N/A6/30/2021517-22-22N/A3/31/2021516-21-21N/A12/31/2020510-20-20N/A9/30/202055-12-12N/A6/30/20206-5-3-3N/A3/31/20206-5-6-6N/A12/31/20196-5-9-9N/A9/30/20196-4N/A-8N/A6/30/20197-3N/A-8N/A3/31/201985N/A-4N/A12/31/2018912N/A-1N/A9/30/2018917N/AN/AN/A6/30/20188-1N/A-64N/A3/31/20188-10N/A-60N/A12/31/20177-20N/A-55N/A9/30/201712-26N/AN/AN/A6/30/201714-8N/A35N/A3/31/2017-64-15N/A24N/A12/31/201622-5N/A30N/A9/30/20161234N/A18N/A6/30/201620810N/A22N/A3/31/201636823N/A11N/A12/31/201525-6N/A20N/A9/30/2015335-13N/A35N/A6/30/2015319-15N/A44N/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: ORTCの予測収益成長が 貯蓄率 ( 3.5% ) 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: ORTC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: ORTC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: ORTC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: ORTC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: ORTC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7D1Y7D1Y7D1YTech 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2026/05/06 10:05終値2026/04/28 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O.R.T. Technologies Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Apr 13Upcoming dividend of ₪0.25 per shareEligible shareholders must have bought the stock before 20 April 2026. Payment date: 05 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Israeli dividend payers (5.4%). Higher than average of industry peers (1.3%).
Reported Earnings • Mar 31Full year 2025 earnings released: ₪0.39 loss per share (vs ₪9.54 loss in FY 2024)Full year 2025 results: ₪0.39 loss per share (improved from ₪9.54 loss in FY 2024). Net loss: ₪11.4m (loss narrowed 73% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 30Dividend of ₪0.25 announcedDividend of ₪0.25 is the same as last year. Ex-date: 20th April 2026 Payment date: 5th May 2026 Dividend yield will be 2.6%, which is lower than the industry average of 4.2%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Mar 28O.R.T. Technologies Ltd announces Annual dividend, payable on May 05, 2026O.R.T. Technologies Ltd announced Annual dividend of ILS 0.2500 per share payable on May 05, 2026, ex-date on April 20, 2026 and record date on April 20, 2026.
お知らせ • Mar 27O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026. Location: co. offices, Israel
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₪4.2m revenue, or US$1.4m). Market cap is less than US$100m (₪42.6m market cap, or US$13.6m).
New Risk • Jun 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.3m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (₪35.3m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₪4.2m revenue, or US$1.2m).
Upcoming Dividend • Apr 17Upcoming dividend of ₪0.25 per shareEligible shareholders must have bought the stock before 21 April 2025. Payment date: 29 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Israeli dividend payers (6.3%). In line with average of industry peers (3.2%).
お知らせ • Apr 08O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025. Location: company offices, Israel
Declared Dividend • Apr 03Dividend reduced to ₪0.25Dividend of ₪0.25 is 50% lower than last year. Ex-date: 21st April 2025 Payment date: 29th April 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Apr 03O.R.T. Technologies Ltd announces Annual dividend, payable on April 29, 2025O.R.T. Technologies Ltd announced Annual dividend of ILS 0.2500 per share payable on April 29, 2025, ex-date on April 21, 2025 and record date on April 21, 2025.
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.6m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.6m market cap, or US$9.57m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.3m).
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.3m). Market cap is less than US$100m (₪36.6m market cap, or US$10.2m).
New Risk • Dec 17New 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.4m). Market cap is less than US$100m (₪36.2m market cap, or US$10.1m).
New Risk • Nov 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.5m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.5m market cap, or US$9.58m). Minor Risk Revenue is less than US$5m (₪4.9m revenue, or US$1.3m).
お知らせ • May 31O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024. Location: co. offices, Israel
Upcoming Dividend • Apr 24Upcoming dividend of ₪0.50 per shareEligible shareholders must have bought the stock before 01 May 2024. Payment date: 21 May 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 6.9%. Within top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (4.7%).
Reported Earnings • Apr 01Full year 2023 earnings released: ₪4.24 loss per share (vs ₪1.30 profit in FY 2022)Full year 2023 results: ₪4.24 loss per share (down from ₪1.30 profit in FY 2022). Net loss: ₪19.0m (down 427% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
New Risk • Feb 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (₪5.8m revenue, or US$1.6m). Market cap is less than US$100m (₪65.4m market cap, or US$18.2m).
Buy Or Sell Opportunity • Feb 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to ₪15.44. The fair value is estimated to be ₪12.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Dec 13Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This YearKey Insights O.R.T. Technologies' Annual General Meeting to take place on 19th of December Salary of ₪755.0k is part of...
お知らせ • Nov 14O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023, at 11:30 Indian Standard Time.
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 4.2% 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 Risk Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₪5.8m revenue, or US$1.5m). Market cap is less than US$100m (₪76.9m market cap, or US$20.3m).
New Risk • Jul 26New 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 6.7% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₪8.3m revenue, or US$2.2m). Market cap is less than US$100m (₪84.9m market cap, or US$22.9m).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪21.55, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 14x in the Electronic industry in Israel. Total loss to shareholders of 15% over the past three years.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Niv Ahitov was the last director to join the board, commencing their role in 2020. 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 • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪22.51, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 12x in the Electronic industry in Israel. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Aug 21First half 2022 earnings released: EPS: ₪2.30 (vs ₪0 in 1H 2021)First half 2022 results: EPS: ₪2.30 (up from ₪0 in 1H 2021). Net income: ₪10.3m (up ₪10.1m from 1H 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₪23.81, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 22x in the Electronic industry in Israel. Total returns to shareholders of 19% over the past three years.
分析記事 • Apr 06Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...
Reported Earnings • Apr 04Full year 2020 earnings released: EPS ₪3.52 (vs ₪1.03 loss in FY 2019)Full year 2020 results: Net income: ₪15.8m (up ₪20.9m from FY 2019). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Mar 09O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their InvestmentThe main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...
分析記事 • Feb 01We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
分析記事 • Dec 22Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their PortfolioToday we'll take a closer look at O.R.T. Technologies Ltd ( TLV:ORTC ) from a dividend investor's perspective. Owning a...
分析記事 • Nov 26O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their InvestmentO.R.T. Technologies Ltd (TLV:ORTC) shareholders should be happy to see the share price up 19% in the last month.
Is New 90 Day High Low • Oct 14New 90-day low: ₪23.25The company is down 21% from its price of ₪29.43 on 16 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.