View ValuationOrian Sh.M 将来の成長Future 基準チェック /06現在、 Orian Sh.M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Logistics 収益成長14.8%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 updatesお知らせ • Mar 19Orian Sh.M. Ltd. to Report Q4, 2025 Results on Mar 19, 2026Orian Sh.M. Ltd. announced that they will report Q4, 2025 results on Mar 19, 2026分析記事 • Dec 03Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) SharesThere wouldn't be many who think Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Reported Earnings • Nov 23Third quarter 2025 earnings released: ₪0.07 loss per share (vs ₪0.22 loss in 3Q 2024)Third quarter 2025 results: ₪0.07 loss per share (improved from ₪0.22 loss in 3Q 2024). Revenue: ₪295.4m (up 6.5% from 3Q 2024). Net loss: ₪1.27m (loss narrowed 66% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.分析記事 • Oct 02Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 07New major risk - Revenue and earnings growthEarnings have declined by 1.6% 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 Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 1.6% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.分析記事 • Sep 05Returns Are Gaining Momentum At Orian Sh.M (TLV:ORIN)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Aug 21Orian Sh.M. Ltd., Annual General Meeting, Sep 29, 2025Orian Sh.M. Ltd., Annual General Meeting, Sep 29, 2025. Location: company offices, IsraelBuy Or Sell Opportunity • Aug 14Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to ₪27.10. The fair value is estimated to be ₪22.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 31%.Buy Or Sell Opportunity • Jun 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.8% to ₪26.95. The fair value is estimated to be ₪22.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 31%.分析記事 • May 29Investors Can Find Comfort In Orian Sh.M's (TLV:ORIN) Earnings QualityInvestors were disappointed with the weak earnings posted by Orian Sh.M. Ltd. ( TLV:ORIN ). While the headline numbers...Reported Earnings • May 24First quarter 2025 earnings released: ₪0.03 loss per share (vs ₪0.81 profit in 1Q 2024)First quarter 2025 results: ₪0.03 loss per share (down from ₪0.81 profit in 1Q 2024). Revenue: ₪273.1m (up 7.6% from 1Q 2024). Net loss: ₪523.0k (down 104% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Apr 15New 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 Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).Reported Earnings • Mar 22Full year 2024 earnings released: EPS: US$0.36 (vs US$0.29 in FY 2023)Full year 2024 results: EPS: US$0.36 (up from US$0.29 in FY 2023). Revenue: US$283.5m (up 12% from FY 2023). Net income: US$6.10m (up 25% from FY 2023). Profit margin: 2.2% (up from 1.9% 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 15% per year whereas the company’s share price has fallen by 10% per year.New Risk • Mar 15New 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 Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Jan 15Orian Sh.M. Ltd.'s (TLV:ORIN) Share Price Could Signal Some RiskIt's not a stretch to say that Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.5x right now seems...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₪26.05, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 39% over the past three years.分析記事 • Nov 19Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The BrakesIf 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...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪18.92, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 17x in the Logistics industry in Asia. Total loss to shareholders of 51% over the past three years.お知らせ • Sep 11Orian Sh.M. Ltd., Annual General Meeting, Oct 15, 2024Orian Sh.M. Ltd., Annual General Meeting, Oct 15, 2024. Location: co. offices, IsraelReported Earnings • Aug 28Second quarter 2024 earnings released: EPS: US$0.26 (vs US$0.14 in 2Q 2023)Second quarter 2024 results: EPS: US$0.26 (up from US$0.14 in 2Q 2023). Revenue: US$66.0m (up 5.6% from 2Q 2023). Net income: US$4.44m (up 83% from 2Q 2023). Profit margin: 6.7% (up from 3.9% in 2Q 2023). 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 but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.分析記事 • Jun 18Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%Those holding Orian Sh.M. Ltd. ( TLV:ORIN ) shares would be relieved that the share price has rebounded 28% in the last...Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪16.15, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 59% over the past three years.Reported Earnings • May 26First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.14 in 1Q 2023)First quarter 2024 results: EPS: US$0.22 (up from US$0.14 in 1Q 2023). Revenue: US$68.8m (down 2.4% from 1Q 2023). Net income: US$3.70m (up 61% from 1Q 2023). Profit margin: 5.4% (up from 3.3% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪223.6m market cap, or US$60.8m).分析記事 • May 21Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...分析記事 • Apr 13Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some RiskThe Orian Sh.M. Ltd. ( TLV:ORIN ) share price has fared very poorly over the last month, falling by a substantial 26...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₪16.35, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 52% over the past three years.Reported Earnings • Mar 24Full year 2023 earnings released: EPS: US$0.29 (vs US$0.68 in FY 2022)Full year 2023 results: EPS: US$0.29 (down from US$0.68 in FY 2022). Revenue: US$252.9m (down 30% from FY 2022). Net income: US$4.89m (down 57% from FY 2022). Profit margin: 1.9% (down from 3.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • Jan 05Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The CompanyOrian Sh.M. Ltd. ( TLV:ORIN ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪21.25, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 41% over the past three years.New Risk • Dec 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪280.8m market cap, or US$75.9m).Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$0.47 (vs US$0.24 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.47 (up from US$0.24 loss in 3Q 2022). Revenue: US$62.6m (down 33% from 3Q 2022). Net income: US$7.89m (up US$12.0m from 3Q 2022). Profit margin: 13% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Oct 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 6.6% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₪296.2m market cap, or US$73.4m).分析記事 • Oct 10Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.84 in 2Q 2022)Second quarter 2023 results: EPS: US$0.14 (down from US$0.84 in 2Q 2022). Revenue: US$62.5m (down 32% from 2Q 2022). Net income: US$2.42m (down 83% from 2Q 2022). Profit margin: 3.9% (down from 15% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 27First quarter 2023 earnings released: EPS: US$0.14 (vs US$0.25 in 1Q 2022)First quarter 2023 results: EPS: US$0.14 (down from US$0.25 in 1Q 2022). Revenue: US$70.5m (down 30% from 1Q 2022). Net income: US$2.30m (down 45% from 1Q 2022). Profit margin: 3.3% (down from 4.2% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 21The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Mar 25Full year 2022 earnings released: EPS: US$0.68 (vs US$0.099 in FY 2021)Full year 2022 results: EPS: US$0.68 (up from US$0.099 in FY 2021). Revenue: US$361.5m (up 17% from FY 2021). Net income: US$11.5m (up US$9.79m from FY 2021). Profit margin: 3.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪20.26, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 16% over the past three years.分析記事 • Jan 06These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 25Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren'tOrian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a strong sell right...Reported Earnings • Nov 24Third quarter 2022 earnings released: US$0.24 loss per share (vs US$0.097 profit in 3Q 2021)Third quarter 2022 results: US$0.24 loss per share (down from US$0.097 profit in 3Q 2021). Revenue: US$93.0m (up 9.4% from 3Q 2021). Net loss: US$4.10m (down 351% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent 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. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Dalia Tzuvkerman was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Aug 29Upcoming dividend of ₪0.30 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 12 September 2022. The company last paid an ordinary dividend in March 2012. The average dividend yield among industry peers is 2.0%.Reported Earnings • May 29First quarter 2022 earnings released: EPS: US$0.25 (vs US$0.25 in 1Q 2021)First quarter 2022 results: EPS: US$0.25 (up from US$0.25 in 1Q 2021). Revenue: US$100.0m (up 54% from 1Q 2021). Net income: US$4.21m (up 1.7% from 1Q 2021). Profit margin: 4.2% (down from 6.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • May 19Is Orian Sh.M (TLV:ORIN) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Kranit Goldwasser was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 21Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Feb 18Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: US$85.0m (up 61% from 3Q 2020). Net income: US$1.63m (up 4.6% from 3Q 2020). Profit margin: 1.9% (down from 2.9% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 20Second quarter 2021 earnings released: US$0.036 loss per share (vs US$0.006 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$65.4m (up 39% from 2Q 2020). Net loss: US$610.0k (down US$688.0k from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% per year.分析記事 • Jun 09Is Orian Sh.M (TLV:ORIN) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$41.44, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 20x in the Logistics industry in Asia. Total returns to shareholders of 96% over the past three years.分析記事 • Apr 05Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Reported Earnings • Mar 19Full year 2020 earnings released: EPS US$0.21 (vs US$0.22 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$203.5m (up 19% from FY 2019). Net income: US$2.90m (up US$5.82m from FY 2019). Profit margin: 1.4% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 09New 90-day low: ₪34.10The company is down 7.0% from its price of ₪36.49 on 09 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 3.0% over the same period.分析記事 • Mar 09These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 27New 90-day high: ₪37.38The company is up 40% from its price of ₪26.65 on 29 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 7.0% over the same period.分析記事 • Jan 18Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Dec 30Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings PotentialIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Is New 90 Day High Low • Dec 29New 90-day high: ₪36.78The company is up 36% from its price of ₪26.98 on 30 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 3.0% over the same period.分析記事 • Dec 08Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 17% share price gain to US$32.90, the stock is trading at a trailing P/E ratio of 42.6x, up from the previous P/E ratio of 36.6x. This compares to an average P/E of 21x in the Logistics industry in Asia. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Nov 30New 90-day high: ₪32.90The company is up 52% from its price of ₪21.63 on 01 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is flat over the same period.Reported Earnings • Nov 24Third quarter 2020 earnings released: EPS US$0.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$52.9m (up 18% from 3Q 2019). Net income: US$1.56m (up US$2.40m from 3Q 2019). Profit margin: 2.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 23New 90-day high: ₪24.36The company is up 34% from its price of ₪18.14 on 25 June 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 21% 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、Orian Sh.M 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:ORIN - 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9/30/2025996-669100N/A6/30/2025998-126699N/A3/31/20251,077983127N/A12/31/20241,0312279124N/A9/30/2024991-745102N/A6/30/20249493142119N/A3/31/2024925231997N/A12/31/202391418587N/A9/30/20231,03640-2482N/A6/30/20231,120-6-2383N/A3/31/20231,19437-2130N/A12/31/20221,27140-21118N/A9/30/20221,34939-33115N/A6/30/20221,29358-8182N/A3/31/20221,0956-13819N/A12/31/20219567-11060N/A9/30/202188315-15940N/A6/30/202178815-12262N/A3/31/202174718-6982N/A12/31/20206549-7149N/A9/30/202064711-493N/A6/30/20206272283N/A3/31/2020620-2-1265N/A12/31/2019593-10-1158N/A9/30/2019587-6-1333N/A6/30/2019592-1N/A44N/A3/31/20196005N/A32N/A12/31/201862213N/A32N/A9/30/201860710N/A21N/A6/30/201861612N/A9N/A3/31/201858815N/A23N/A12/31/201757216N/A14N/A9/30/201756017N/A7N/A6/30/201753420N/A31N/A3/31/201753420N/A37N/A12/31/201656022N/A50N/A9/30/201654325N/A64N/A6/30/201655420N/A61N/A3/31/201654718N/A46N/A12/31/201557618N/A66N/A9/30/201559816N/A67N/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: ORIN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: ORIN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: ORIN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: ORIN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: ORIN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: ORIN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7D1Y7D1Y7D1YTransportation 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2026/07/13 11:57終値2026/07/13 00:00収益2025/09/30年間収益2024/12/31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Orian Sh.M. 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
お知らせ • Mar 19Orian Sh.M. Ltd. to Report Q4, 2025 Results on Mar 19, 2026Orian Sh.M. Ltd. announced that they will report Q4, 2025 results on Mar 19, 2026
分析記事 • Dec 03Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) SharesThere wouldn't be many who think Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Reported Earnings • Nov 23Third quarter 2025 earnings released: ₪0.07 loss per share (vs ₪0.22 loss in 3Q 2024)Third quarter 2025 results: ₪0.07 loss per share (improved from ₪0.22 loss in 3Q 2024). Revenue: ₪295.4m (up 6.5% from 3Q 2024). Net loss: ₪1.27m (loss narrowed 66% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 02Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 07New major risk - Revenue and earnings growthEarnings have declined by 1.6% 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 Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 1.6% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
分析記事 • Sep 05Returns Are Gaining Momentum At Orian Sh.M (TLV:ORIN)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Aug 21Orian Sh.M. Ltd., Annual General Meeting, Sep 29, 2025Orian Sh.M. Ltd., Annual General Meeting, Sep 29, 2025. Location: company offices, Israel
Buy Or Sell Opportunity • Aug 14Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to ₪27.10. The fair value is estimated to be ₪22.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 31%.
Buy Or Sell Opportunity • Jun 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.8% to ₪26.95. The fair value is estimated to be ₪22.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 31%.
分析記事 • May 29Investors Can Find Comfort In Orian Sh.M's (TLV:ORIN) Earnings QualityInvestors were disappointed with the weak earnings posted by Orian Sh.M. Ltd. ( TLV:ORIN ). While the headline numbers...
Reported Earnings • May 24First quarter 2025 earnings released: ₪0.03 loss per share (vs ₪0.81 profit in 1Q 2024)First quarter 2025 results: ₪0.03 loss per share (down from ₪0.81 profit in 1Q 2024). Revenue: ₪273.1m (up 7.6% from 1Q 2024). Net loss: ₪523.0k (down 104% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Apr 15New 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 Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: US$0.36 (vs US$0.29 in FY 2023)Full year 2024 results: EPS: US$0.36 (up from US$0.29 in FY 2023). Revenue: US$283.5m (up 12% from FY 2023). Net income: US$6.10m (up 25% from FY 2023). Profit margin: 2.2% (up from 1.9% 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 15% per year whereas the company’s share price has fallen by 10% per year.
New Risk • Mar 15New 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 Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Jan 15Orian Sh.M. Ltd.'s (TLV:ORIN) Share Price Could Signal Some RiskIt's not a stretch to say that Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₪26.05, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 39% over the past three years.
分析記事 • Nov 19Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The BrakesIf 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...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪18.92, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 17x in the Logistics industry in Asia. Total loss to shareholders of 51% over the past three years.
お知らせ • Sep 11Orian Sh.M. Ltd., Annual General Meeting, Oct 15, 2024Orian Sh.M. Ltd., Annual General Meeting, Oct 15, 2024. Location: co. offices, Israel
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: US$0.26 (vs US$0.14 in 2Q 2023)Second quarter 2024 results: EPS: US$0.26 (up from US$0.14 in 2Q 2023). Revenue: US$66.0m (up 5.6% from 2Q 2023). Net income: US$4.44m (up 83% from 2Q 2023). Profit margin: 6.7% (up from 3.9% in 2Q 2023). 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 but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
分析記事 • Jun 18Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%Those holding Orian Sh.M. Ltd. ( TLV:ORIN ) shares would be relieved that the share price has rebounded 28% in the last...
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪16.15, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 59% over the past three years.
Reported Earnings • May 26First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.14 in 1Q 2023)First quarter 2024 results: EPS: US$0.22 (up from US$0.14 in 1Q 2023). Revenue: US$68.8m (down 2.4% from 1Q 2023). Net income: US$3.70m (up 61% from 1Q 2023). Profit margin: 5.4% (up from 3.3% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪223.6m market cap, or US$60.8m).
分析記事 • May 21Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 • Apr 13Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some RiskThe Orian Sh.M. Ltd. ( TLV:ORIN ) share price has fared very poorly over the last month, falling by a substantial 26...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₪16.35, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 52% over the past three years.
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: US$0.29 (vs US$0.68 in FY 2022)Full year 2023 results: EPS: US$0.29 (down from US$0.68 in FY 2022). Revenue: US$252.9m (down 30% from FY 2022). Net income: US$4.89m (down 57% from FY 2022). Profit margin: 1.9% (down from 3.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • Jan 05Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The CompanyOrian Sh.M. Ltd. ( TLV:ORIN ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪21.25, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 41% over the past three years.
New Risk • Dec 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪280.8m market cap, or US$75.9m).
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$0.47 (vs US$0.24 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.47 (up from US$0.24 loss in 3Q 2022). Revenue: US$62.6m (down 33% from 3Q 2022). Net income: US$7.89m (up US$12.0m from 3Q 2022). Profit margin: 13% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Oct 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 6.6% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₪296.2m market cap, or US$73.4m).
分析記事 • Oct 10Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.84 in 2Q 2022)Second quarter 2023 results: EPS: US$0.14 (down from US$0.84 in 2Q 2022). Revenue: US$62.5m (down 32% from 2Q 2022). Net income: US$2.42m (down 83% from 2Q 2022). Profit margin: 3.9% (down from 15% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 27First quarter 2023 earnings released: EPS: US$0.14 (vs US$0.25 in 1Q 2022)First quarter 2023 results: EPS: US$0.14 (down from US$0.25 in 1Q 2022). Revenue: US$70.5m (down 30% from 1Q 2022). Net income: US$2.30m (down 45% from 1Q 2022). Profit margin: 3.3% (down from 4.2% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 21The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Mar 25Full year 2022 earnings released: EPS: US$0.68 (vs US$0.099 in FY 2021)Full year 2022 results: EPS: US$0.68 (up from US$0.099 in FY 2021). Revenue: US$361.5m (up 17% from FY 2021). Net income: US$11.5m (up US$9.79m from FY 2021). Profit margin: 3.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪20.26, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 16% over the past three years.
分析記事 • Jan 06These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 25Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren'tOrian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a strong sell right...
Reported Earnings • Nov 24Third quarter 2022 earnings released: US$0.24 loss per share (vs US$0.097 profit in 3Q 2021)Third quarter 2022 results: US$0.24 loss per share (down from US$0.097 profit in 3Q 2021). Revenue: US$93.0m (up 9.4% from 3Q 2021). Net loss: US$4.10m (down 351% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent 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. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Dalia Tzuvkerman was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Aug 29Upcoming dividend of ₪0.30 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 12 September 2022. The company last paid an ordinary dividend in March 2012. The average dividend yield among industry peers is 2.0%.
Reported Earnings • May 29First quarter 2022 earnings released: EPS: US$0.25 (vs US$0.25 in 1Q 2021)First quarter 2022 results: EPS: US$0.25 (up from US$0.25 in 1Q 2021). Revenue: US$100.0m (up 54% from 1Q 2021). Net income: US$4.21m (up 1.7% from 1Q 2021). Profit margin: 4.2% (down from 6.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • May 19Is Orian Sh.M (TLV:ORIN) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Kranit Goldwasser was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 21Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Feb 18Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: US$85.0m (up 61% from 3Q 2020). Net income: US$1.63m (up 4.6% from 3Q 2020). Profit margin: 1.9% (down from 2.9% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 20Second quarter 2021 earnings released: US$0.036 loss per share (vs US$0.006 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$65.4m (up 39% from 2Q 2020). Net loss: US$610.0k (down US$688.0k from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% per year.
分析記事 • Jun 09Is Orian Sh.M (TLV:ORIN) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$41.44, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 20x in the Logistics industry in Asia. Total returns to shareholders of 96% over the past three years.
分析記事 • Apr 05Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Reported Earnings • Mar 19Full year 2020 earnings released: EPS US$0.21 (vs US$0.22 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$203.5m (up 19% from FY 2019). Net income: US$2.90m (up US$5.82m from FY 2019). Profit margin: 1.4% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 09New 90-day low: ₪34.10The company is down 7.0% from its price of ₪36.49 on 09 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 3.0% over the same period.
分析記事 • Mar 09These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 27New 90-day high: ₪37.38The company is up 40% from its price of ₪26.65 on 29 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 7.0% over the same period.
分析記事 • Jan 18Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Dec 30Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings PotentialIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Is New 90 Day High Low • Dec 29New 90-day high: ₪36.78The company is up 36% from its price of ₪26.98 on 30 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 3.0% over the same period.
分析記事 • Dec 08Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 17% share price gain to US$32.90, the stock is trading at a trailing P/E ratio of 42.6x, up from the previous P/E ratio of 36.6x. This compares to an average P/E of 21x in the Logistics industry in Asia. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Nov 30New 90-day high: ₪32.90The company is up 52% from its price of ₪21.63 on 01 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is flat over the same period.
Reported Earnings • Nov 24Third quarter 2020 earnings released: EPS US$0.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$52.9m (up 18% from 3Q 2019). Net income: US$1.56m (up US$2.40m from 3Q 2019). Profit margin: 2.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 23New 90-day high: ₪24.36The company is up 34% from its price of ₪18.14 on 25 June 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 21% over the same period.