View ValuationOverseas Commerce 将来の成長Future 基準チェック /06現在、 Overseas Commerce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Infrastructure 収益成長11.0%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 updatesValuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪6.33, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total returns to shareholders of 44% over the past three years.分析記事 • May 27Overseas Commerce's (TLV:OVRS) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Overseas Commerce Ltd.'s ( TLV:OVRS ) strong earnings didn't offer any...Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.15 (vs ₪0.12 in 1Q 2025)First quarter 2026 results: EPS: ₪0.15 (up from ₪0.12 in 1Q 2025). Revenue: ₪98.3m (up 8.7% from 1Q 2025). Net income: ₪8.30m (up 25% from 1Q 2025). Profit margin: 8.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₪0.46 (vs ₪0.21 in FY 2024)Full year 2025 results: EPS: ₪0.46 (up from ₪0.21 in FY 2024). Revenue: ₪377.8m (up 16% from FY 2024). Net income: ₪25.1m (up 121% from FY 2024). Profit margin: 6.6% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.New Risk • Jan 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₪0.14 (vs ₪0.097 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.14 (up from ₪0.097 in 3Q 2024). Revenue: ₪98.4m (up 14% from 3Q 2024). Net income: ₪7.92m (up 50% from 3Q 2024). Profit margin: 8.0% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.分析記事 • Aug 27We Think Shareholders May Want To Consider A Review Of Overseas Commerce Ltd.'s (TLV:OVRS) CEO Compensation PackageKey Insights Overseas Commerce will host its Annual General Meeting on 2nd of September Total pay for CEO Uri Shochet...Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ₪0.09 (vs ₪0.05 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.09 (up from ₪0.05 in 2Q 2024). Revenue: ₪89.0m (up 20% from 2Q 2024). Net income: ₪4.94m (up 87% from 2Q 2024). Profit margin: 5.5% (up from 3.5% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Aug 07Overseas Commerce Ltd., Annual General Meeting, Sep 02, 2025Overseas Commerce Ltd., Annual General Meeting, Sep 02, 2025. Location: emilia dev. offices, Israel分析記事 • Apr 17Overseas Commerce Ltd.'s (TLV:OVRS) Revenues Are Not Doing Enough For Some InvestorsYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Overseas Commerce Ltd. ( TLV:OVRS ) is a stock worth...分析記事 • Mar 25Why Overseas Commerce's (TLV:OVRS) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Overseas Commerce Ltd. ( TLV:OVRS ) despite...Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₪0.21 (vs ₪0.50 loss in FY 2023)Full year 2024 results: EPS: ₪0.21 (up from ₪0.50 loss in FY 2023). Revenue: ₪326.0m (down 4.4% from FY 2023). Net income: ₪11.4m (up ₪39.0m from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: ₪0.10 (vs ₪0.015 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.10 (up from ₪0.015 in 3Q 2023). Revenue: ₪86.2m (up 5.3% from 3Q 2023). Net income: ₪5.29m (up ₪4.47m from 3Q 2023). Profit margin: 6.1% (up from 1.0% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Oct 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to ₪3.57. The fair value is estimated to be ₪2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 27Now 20% overvaluedOver the last 90 days, the stock has fallen 3.6% to ₪3.52. The fair value is estimated to be ₪2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Sep 06Here's Why Shareholders May Want To Be Cautious With Increasing Overseas Commerce Ltd.'s (TLV:OVRS) CEO Pay PacketKey Insights Overseas Commerce to hold its Annual General Meeting on 12th of September CEO Uri Shochet's total...Buy Or Sell Opportunity • Sep 03Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₪3.53. The fair value is estimated to be ₪2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ₪0.05 (vs ₪0.08 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.05 (down from ₪0.08 in 2Q 2023). Revenue: ₪74.4m (down 16% from 2Q 2023). Net income: ₪2.64m (down 38% from 2Q 2023). Profit margin: 3.5% (down from 4.8% in 2Q 2023). 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.お知らせ • Aug 09Overseas Commerce Ltd., Annual General Meeting, Sep 12, 2024Overseas Commerce Ltd., Annual General Meeting, Sep 12, 2024. Location: emilia dev. offices, IsraelBuy Or Sell Opportunity • May 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to ₪3.92. The fair value is estimated to be ₪3.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 20Full year 2023 earnings released: ₪0.50 loss per share (vs ₪0.44 profit in FY 2022)Full year 2023 results: ₪0.50 loss per share (down from ₪0.44 profit in FY 2022). Revenue: ₪341.2m (down 3.3% from FY 2022). Net loss: ₪27.6m (down 213% from profit in FY 2022). 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 4% per year, which means it has not declined as severely as earnings.お知らせ • Dec 07Overseas Commerce Ltd., Annual General Meeting, Dec 28, 2023Overseas Commerce Ltd., Annual General Meeting, Dec 28, 2023, at 14:00 Israel Standard Time.Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: ₪0.01 (vs ₪0.11 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.01 (down from ₪0.11 in 3Q 2022). Revenue: ₪81.9m (down 4.9% from 3Q 2022). Net income: ₪816.0k (down 86% from 3Q 2022). Profit margin: 1.0% (down from 7.0% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Nov 10Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 8.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (₪220.2m market cap, or US$59.4m).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.18 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.08 (down from ₪0.18 in 2Q 2022). Revenue: ₪88.4m (down 4.9% from 2Q 2022). Net income: ₪4.29m (down 56% from 2Q 2022). Profit margin: 4.8% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 12Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.12 in 1Q 2022)First quarter 2023 results: EPS: ₪0.08 (down from ₪0.12 in 1Q 2022). Revenue: ₪86.9m (up 2.0% from 1Q 2022). Net income: ₪4.44m (down 34% from 1Q 2022). Profit margin: 5.1% (down from 7.9% 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 16% per year whereas the company’s share price has increased by 20% per year.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₪0.44 (vs ₪0.37 in FY 2021)Full year 2022 results: EPS: ₪0.44 (up from ₪0.37 in FY 2021). Revenue: ₪352.9m (up 11% from FY 2021). Net income: ₪24.4m (up 20% from FY 2021). Profit margin: 6.9% (up from 6.4% 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 22% per year whereas the company’s share price has increased by 23% per year.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ₪0.11 (vs ₪0.07 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.11 (up from ₪0.07 in 3Q 2021). Revenue: ₪86.2m (up 9.8% from 3Q 2021). Net income: ₪6.01m (up 47% from 3Q 2021). Profit margin: 7.0% (up from 5.2% 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 24% 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 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent External Director Estiri Gilaz-Ran was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jun 15Here's What's Concerning About Overseas Commerce's (TLV:OVRS) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • May 21First quarter 2022 earnings released: EPS: ₪0.12 (vs ₪0.07 in 1Q 2021)First quarter 2022 results: EPS: ₪0.12 (up from ₪0.07 in 1Q 2021). Revenue: ₪85.2m (up 16% from 1Q 2021). Net income: ₪6.71m (up 81% from 1Q 2021). Profit margin: 7.9% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • May 11Here's Why Overseas Commerce (TLV:OVRS) 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...Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Arie Kaufman is the most experienced director on the board, commencing their role in 2019. Independent Director Estiri Gilaz-Ran was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 15Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₪0.37 (down from ₪0.40 in FY 2020). Revenue: ₪316.8m (flat on FY 2020). Net income: ₪20.3m (down 7.5% from FY 2020). Profit margin: 6.4% (down from 6.9% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 22Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.07 (down from ₪0.15 in 3Q 2020). Revenue: ₪78.5m (up 1.0% from 3Q 2020). Net income: ₪4.10m (down 49% from 3Q 2020). Profit margin: 5.2% (down from 10% 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 fallen by 3% per year whereas the company’s share price has fallen by 7% per year.分析記事 • Oct 17Is Overseas Commerce (TLV:OVRS) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪3.83, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total loss to shareholders of 21% over the past three years.分析記事 • Jun 14Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 11Three Things You Should Check Before Buying Overseas Commerce Ltd. (TLV:OVRS) For Its DividendDividend paying stocks like Overseas Commerce Ltd. ( TLV:OVRS ) tend to be popular with investors, and for good reason...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₪0.40 (vs ₪0.21 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₪317.2m (down 1.3% from FY 2019). Net income: ₪22.0m (up 88% from FY 2019). Profit margin: 6.9% (up from 3.6% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 13% per year.分析記事 • Mar 12Here's Why Overseas Commerce (TLV:OVRS) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Mar 03New 90-day low: ₪4.22The company is down 3.0% from its price of ₪4.37 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is flat over the same period.分析記事 • Feb 18Overseas Commerce's (TLV:OVRS) Stock Price Has Reduced 35% In The Past Three YearsOverseas Commerce Ltd. ( TLV:OVRS ) shareholders should be happy to see the share price up 23% in the last quarter. But...分析記事 • Feb 01Should You Use Overseas Commerce's (TLV:OVRS) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Is New 90 Day High Low • Jan 14New 90-day high: ₪4.63The company is up 49% from its price of ₪3.10 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 10.0% over the same period.分析記事 • Jan 13The Returns At Overseas Commerce (TLV:OVRS) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Dec 26Do Its Financials Have Any Role To Play In Driving Overseas Commerce Ltd.'s (TLV:OVRS) Stock Up Recently?Overseas Commerce's (TLV:OVRS) stock is up by a considerable 55% over the past three months. We wonder if and what role...Is New 90 Day High Low • Dec 15New 90-day high: ₪4.53The company is up 46% from its price of ₪3.11 on 15 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 6.0% over the same period.分析記事 • Dec 11Overseas Commerce (TLV:OVRS) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 18% share price gain to ₪4.47, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 16x in the Infrastructure industry in Asia. Total return to shareholders over the past three years is a loss of 18%.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to ₪4.25, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 9x. This compares to an average P/E of 17x in the Infrastructure industry in Asia. Total return to shareholders over the past three years is a loss of 22%.分析記事 • Nov 26Does Overseas Commerce's (TLV:OVRS) CEO Salary Compare Well With Industry Peers?Moti Glik became the CEO of Overseas Commerce Ltd. (TLV:OVRS) in 1991, and we think it's a good time to look at the...Reported Earnings • Nov 23Third quarter 2020 earnings released: EPS ₪0.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪77.7m (up 3.6% from 3Q 2019). Net income: ₪8.10m (up 356% from 3Q 2019). Profit margin: 10% (up from 2.4% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 17% per year.Is New 90 Day High Low • Nov 09New 90-day high: ₪3.46The company is up 46% from its price of ₪2.37 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 1.0% over the same period.Is New 90 Day High Low • Oct 21New 90-day high: ₪3.38The company is up 49% from its price of ₪2.27 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Overseas Commerce 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:OVRS - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263862795108N/A12/31/20253782594105N/A9/30/2025369208191N/A6/30/2025357177683N/A3/31/2025342156270N/A12/31/2024326115565N/A9/30/2024319-265574N/A6/30/2024315-314473N/A3/31/2024329-294280N/A12/31/2023341-283187N/A9/30/2023346121175N/A6/30/2023350171393N/A3/31/2023355221695N/A12/31/20223532426102N/A9/30/2022352322397N/A6/30/2022344303286N/A3/31/2022329233283N/A12/31/2021317203270N/A9/30/2021308135278N/A6/30/2021307175171N/A3/31/2021311217391N/A12/31/2020317228094N/A9/30/2020321237895N/A6/30/2020318177997N/A3/31/2020319136482N/A12/31/201932112N/A85N/A9/30/201932514N/A83N/A6/30/201933116N/A70N/A3/31/201933218N/A61N/A12/31/201832620N/A49N/A9/30/201831922N/A43N/A6/30/201831625N/A45N/A3/31/201830925N/A50N/A12/31/201730526N/A44N/A9/30/201729826N/A42N/A6/30/201729127N/A46N/A3/31/201728325N/A39N/A12/31/201627923N/A46N/A9/30/201627619N/A43N/A6/30/201626716N/A39N/A3/31/201626315N/A41N/A12/31/201525815N/A37N/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: OVRS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: OVRS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: OVRS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: OVRS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: OVRS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: OVRS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2026/06/28 06:40終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Overseas Commerce 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
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪6.33, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total returns to shareholders of 44% over the past three years.
分析記事 • May 27Overseas Commerce's (TLV:OVRS) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Overseas Commerce Ltd.'s ( TLV:OVRS ) strong earnings didn't offer any...
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.15 (vs ₪0.12 in 1Q 2025)First quarter 2026 results: EPS: ₪0.15 (up from ₪0.12 in 1Q 2025). Revenue: ₪98.3m (up 8.7% from 1Q 2025). Net income: ₪8.30m (up 25% from 1Q 2025). Profit margin: 8.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₪0.46 (vs ₪0.21 in FY 2024)Full year 2025 results: EPS: ₪0.46 (up from ₪0.21 in FY 2024). Revenue: ₪377.8m (up 16% from FY 2024). Net income: ₪25.1m (up 121% from FY 2024). Profit margin: 6.6% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.
New Risk • Jan 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₪0.14 (vs ₪0.097 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.14 (up from ₪0.097 in 3Q 2024). Revenue: ₪98.4m (up 14% from 3Q 2024). Net income: ₪7.92m (up 50% from 3Q 2024). Profit margin: 8.0% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 27We Think Shareholders May Want To Consider A Review Of Overseas Commerce Ltd.'s (TLV:OVRS) CEO Compensation PackageKey Insights Overseas Commerce will host its Annual General Meeting on 2nd of September Total pay for CEO Uri Shochet...
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ₪0.09 (vs ₪0.05 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.09 (up from ₪0.05 in 2Q 2024). Revenue: ₪89.0m (up 20% from 2Q 2024). Net income: ₪4.94m (up 87% from 2Q 2024). Profit margin: 5.5% (up from 3.5% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 07Overseas Commerce Ltd., Annual General Meeting, Sep 02, 2025Overseas Commerce Ltd., Annual General Meeting, Sep 02, 2025. Location: emilia dev. offices, Israel
分析記事 • Apr 17Overseas Commerce Ltd.'s (TLV:OVRS) Revenues Are Not Doing Enough For Some InvestorsYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Overseas Commerce Ltd. ( TLV:OVRS ) is a stock worth...
分析記事 • Mar 25Why Overseas Commerce's (TLV:OVRS) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Overseas Commerce Ltd. ( TLV:OVRS ) despite...
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₪0.21 (vs ₪0.50 loss in FY 2023)Full year 2024 results: EPS: ₪0.21 (up from ₪0.50 loss in FY 2023). Revenue: ₪326.0m (down 4.4% from FY 2023). Net income: ₪11.4m (up ₪39.0m from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: ₪0.10 (vs ₪0.015 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.10 (up from ₪0.015 in 3Q 2023). Revenue: ₪86.2m (up 5.3% from 3Q 2023). Net income: ₪5.29m (up ₪4.47m from 3Q 2023). Profit margin: 6.1% (up from 1.0% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Oct 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to ₪3.57. The fair value is estimated to be ₪2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 27Now 20% overvaluedOver the last 90 days, the stock has fallen 3.6% to ₪3.52. The fair value is estimated to be ₪2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Sep 06Here's Why Shareholders May Want To Be Cautious With Increasing Overseas Commerce Ltd.'s (TLV:OVRS) CEO Pay PacketKey Insights Overseas Commerce to hold its Annual General Meeting on 12th of September CEO Uri Shochet's total...
Buy Or Sell Opportunity • Sep 03Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₪3.53. The fair value is estimated to be ₪2.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ₪0.05 (vs ₪0.08 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.05 (down from ₪0.08 in 2Q 2023). Revenue: ₪74.4m (down 16% from 2Q 2023). Net income: ₪2.64m (down 38% from 2Q 2023). Profit margin: 3.5% (down from 4.8% in 2Q 2023). 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.
お知らせ • Aug 09Overseas Commerce Ltd., Annual General Meeting, Sep 12, 2024Overseas Commerce Ltd., Annual General Meeting, Sep 12, 2024. Location: emilia dev. offices, Israel
Buy Or Sell Opportunity • May 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to ₪3.92. The fair value is estimated to be ₪3.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 20Full year 2023 earnings released: ₪0.50 loss per share (vs ₪0.44 profit in FY 2022)Full year 2023 results: ₪0.50 loss per share (down from ₪0.44 profit in FY 2022). Revenue: ₪341.2m (down 3.3% from FY 2022). Net loss: ₪27.6m (down 213% from profit in FY 2022). 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 4% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 07Overseas Commerce Ltd., Annual General Meeting, Dec 28, 2023Overseas Commerce Ltd., Annual General Meeting, Dec 28, 2023, at 14:00 Israel Standard Time.
Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: ₪0.01 (vs ₪0.11 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.01 (down from ₪0.11 in 3Q 2022). Revenue: ₪81.9m (down 4.9% from 3Q 2022). Net income: ₪816.0k (down 86% from 3Q 2022). Profit margin: 1.0% (down from 7.0% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Nov 10Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 8.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (₪220.2m market cap, or US$59.4m).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.18 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.08 (down from ₪0.18 in 2Q 2022). Revenue: ₪88.4m (down 4.9% from 2Q 2022). Net income: ₪4.29m (down 56% from 2Q 2022). Profit margin: 4.8% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 12Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₪0.08 (vs ₪0.12 in 1Q 2022)First quarter 2023 results: EPS: ₪0.08 (down from ₪0.12 in 1Q 2022). Revenue: ₪86.9m (up 2.0% from 1Q 2022). Net income: ₪4.44m (down 34% from 1Q 2022). Profit margin: 5.1% (down from 7.9% 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 16% per year whereas the company’s share price has increased by 20% per year.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₪0.44 (vs ₪0.37 in FY 2021)Full year 2022 results: EPS: ₪0.44 (up from ₪0.37 in FY 2021). Revenue: ₪352.9m (up 11% from FY 2021). Net income: ₪24.4m (up 20% from FY 2021). Profit margin: 6.9% (up from 6.4% 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 22% per year whereas the company’s share price has increased by 23% per year.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ₪0.11 (vs ₪0.07 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.11 (up from ₪0.07 in 3Q 2021). Revenue: ₪86.2m (up 9.8% from 3Q 2021). Net income: ₪6.01m (up 47% from 3Q 2021). Profit margin: 7.0% (up from 5.2% 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 24% 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 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent External Director Estiri Gilaz-Ran was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 15Here's What's Concerning About Overseas Commerce's (TLV:OVRS) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • May 21First quarter 2022 earnings released: EPS: ₪0.12 (vs ₪0.07 in 1Q 2021)First quarter 2022 results: EPS: ₪0.12 (up from ₪0.07 in 1Q 2021). Revenue: ₪85.2m (up 16% from 1Q 2021). Net income: ₪6.71m (up 81% from 1Q 2021). Profit margin: 7.9% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • May 11Here's Why Overseas Commerce (TLV:OVRS) 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...
Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Arie Kaufman is the most experienced director on the board, commencing their role in 2019. Independent Director Estiri Gilaz-Ran was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 15Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₪0.37 (down from ₪0.40 in FY 2020). Revenue: ₪316.8m (flat on FY 2020). Net income: ₪20.3m (down 7.5% from FY 2020). Profit margin: 6.4% (down from 6.9% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 22Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.07 (down from ₪0.15 in 3Q 2020). Revenue: ₪78.5m (up 1.0% from 3Q 2020). Net income: ₪4.10m (down 49% from 3Q 2020). Profit margin: 5.2% (down from 10% 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 fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
分析記事 • Oct 17Is Overseas Commerce (TLV:OVRS) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪3.83, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total loss to shareholders of 21% over the past three years.
分析記事 • Jun 14Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 11Three Things You Should Check Before Buying Overseas Commerce Ltd. (TLV:OVRS) For Its DividendDividend paying stocks like Overseas Commerce Ltd. ( TLV:OVRS ) tend to be popular with investors, and for good reason...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₪0.40 (vs ₪0.21 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₪317.2m (down 1.3% from FY 2019). Net income: ₪22.0m (up 88% from FY 2019). Profit margin: 6.9% (up from 3.6% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 13% per year.
分析記事 • Mar 12Here's Why Overseas Commerce (TLV:OVRS) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Mar 03New 90-day low: ₪4.22The company is down 3.0% from its price of ₪4.37 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is flat over the same period.
分析記事 • Feb 18Overseas Commerce's (TLV:OVRS) Stock Price Has Reduced 35% In The Past Three YearsOverseas Commerce Ltd. ( TLV:OVRS ) shareholders should be happy to see the share price up 23% in the last quarter. But...
分析記事 • Feb 01Should You Use Overseas Commerce's (TLV:OVRS) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Is New 90 Day High Low • Jan 14New 90-day high: ₪4.63The company is up 49% from its price of ₪3.10 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 10.0% over the same period.
分析記事 • Jan 13The Returns At Overseas Commerce (TLV:OVRS) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Dec 26Do Its Financials Have Any Role To Play In Driving Overseas Commerce Ltd.'s (TLV:OVRS) Stock Up Recently?Overseas Commerce's (TLV:OVRS) stock is up by a considerable 55% over the past three months. We wonder if and what role...
Is New 90 Day High Low • Dec 15New 90-day high: ₪4.53The company is up 46% from its price of ₪3.11 on 15 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 6.0% over the same period.
分析記事 • Dec 11Overseas Commerce (TLV:OVRS) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 18% share price gain to ₪4.47, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 16x in the Infrastructure industry in Asia. Total return to shareholders over the past three years is a loss of 18%.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to ₪4.25, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 9x. This compares to an average P/E of 17x in the Infrastructure industry in Asia. Total return to shareholders over the past three years is a loss of 22%.
分析記事 • Nov 26Does Overseas Commerce's (TLV:OVRS) CEO Salary Compare Well With Industry Peers?Moti Glik became the CEO of Overseas Commerce Ltd. (TLV:OVRS) in 1991, and we think it's a good time to look at the...
Reported Earnings • Nov 23Third quarter 2020 earnings released: EPS ₪0.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪77.7m (up 3.6% from 3Q 2019). Net income: ₪8.10m (up 356% from 3Q 2019). Profit margin: 10% (up from 2.4% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 17% per year.
Is New 90 Day High Low • Nov 09New 90-day high: ₪3.46The company is up 46% from its price of ₪2.37 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Oct 21New 90-day high: ₪3.38The company is up 49% from its price of ₪2.27 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 3.0% over the same period.