View Financial HealthCohen Development Gas & Oil 배당 및 자사주 매입배당 기준 점검 3/6Cohen Development Gas & Oil 수익으로 충분히 충당되는 현재 수익률 6.08% 보유한 배당금 지급 회사입니다. 다음 지급일은 15th June, 2026 이며 배당락일은 다음과 같습니다. 4th June, 2026.핵심 정보6.1%배당 수익률-8.0%자사주 매입 수익률총 주주 수익률-2.0%미래 배당 수익률n/a배당 성장률10.7%다음 배당 지급일15 Jun 26배당락일04 Jun 26주당 배당금n/a배당 성향70%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • Jun 07Cohen Development Gas & Oil's (TLV:CDEV) Profits May Not Reveal Underlying IssuesCohen Development Gas & Oil Ltd.'s ( TLV:CDEV ) robust recent earnings didn't do much to move the stock. However the...Reported Earnings • Jun 01First quarter 2026 earnings released: EPS: US$0.64 (vs US$0.97 in 1Q 2025)First quarter 2026 results: EPS: US$0.64 (down from US$0.97 in 1Q 2025). Revenue: US$5.48m (down 23% from 1Q 2025). Net income: US$4.49m (down 28% from 1Q 2025). Profit margin: 82% (down from 88% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 20% per year.Buy Or Sell Opportunity • Mar 02Now 23% overvaluedOver the last 90 days, the stock has fallen 5.2% to ₪201. The fair value is estimated to be ₪163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%.Buy Or Sell Opportunity • Jan 03Now 21% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₪196. The fair value is estimated to be ₪163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%.공시 • Dec 26Cohen Development Gas & Oil Ltd. announced that it expects to receive ILS 7.0004 million in funding from Menora Mivtachim Holdings Ltd.Cohen Development Gas & Oil Ltd. announces a private placement with Menora Mivtachim Holdings Ltd to issue 378,400 common shares at a price of NIS 18.5 per share for gross proceeds of NIS 7,000,400 on December 24, 2025.분석 기사 • Dec 06We Think That There Are Some Issues For Cohen Development Gas & Oil (TLV:CDEV) Beyond Its Promising EarningsThe recent earnings posted by Cohen Development Gas & Oil Ltd. ( TLV:CDEV ) were solid, but the stock didn't move as...Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: US$1.16 (vs US$1.24 in 3Q 2024)Third quarter 2025 results: EPS: US$1.16 (down from US$1.24 in 3Q 2024). Revenue: US$7.85m (down 5.9% from 3Q 2024). Net income: US$7.42m (down 6.8% from 3Q 2024). Profit margin: 95% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Stav Schreiber was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Sep 18Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₪195. The fair value is estimated to be ₪161, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 17%.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: US$1.73 (vs US$0.73 in 2Q 2024)Second quarter 2025 results: EPS: US$1.73 (up from US$0.73 in 2Q 2024). Revenue: US$5.74m (down 23% from 2Q 2024). Net income: US$11.1m (up 137% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Aug 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₪210. The fair value is estimated to be ₪170, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 9.2%.Buy Or Sell Opportunity • Jul 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₪206. The fair value is estimated to be ₪171, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 9.2%.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪193, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Oil and Gas industry in Israel. Total returns to shareholders of 198% over the past three years.New Risk • May 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 116% High level of non-cash earnings (27% accrual ratio).Reported Earnings • May 31First quarter 2025 earnings released: EPS: US$0.97 (vs US$0.53 in 1Q 2024)First quarter 2025 results: EPS: US$0.97 (up from US$0.53 in 1Q 2024). Revenue: US$7.11m (up 4.3% from 1Q 2024). Net income: US$6.26m (up 82% from 1Q 2024). Profit margin: 88% (up from 50% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 01Cohen Development Gas & Oil Ltd., Annual General Meeting, May 13, 2025Cohen Development Gas & Oil Ltd., Annual General Meeting, May 13, 2025. Location: company offices, Israel분석 기사 • Feb 11There's Reason For Concern Over Cohen Development Gas & Oil Ltd.'s (TLV:CDEV) Massive 28% Price JumpDespite an already strong run, Cohen Development Gas & Oil Ltd. ( TLV:CDEV ) shares have been powering on, with a gain...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪176, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Oil and Gas industry in Israel. Total returns to shareholders of 182% over the past three years.Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: US$1.24 (vs US$0.99 in 3Q 2023)Third quarter 2024 results: EPS: US$1.24 (up from US$0.99 in 3Q 2023). Revenue: US$8.35m (up 11% from 3Q 2023). Net income: US$7.96m (up 25% from 3Q 2023). Profit margin: 95% (up from 85% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: US$0.73 (vs US$0.67 in 2Q 2023)Second quarter 2024 results: EPS: US$0.73 (up from US$0.67 in 2Q 2023). Revenue: US$7.46m (up 21% from 2Q 2023). Net income: US$4.70m (up 9.5% from 2Q 2023). Profit margin: 63% (down from 70% in 2Q 2023). The decrease in margin was driven by higher expenses. 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 22% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 29Cohen Development Gas & Oil Ltd., Annual General Meeting, Oct 08, 2024Cohen Development Gas & Oil Ltd., Annual General Meeting, Oct 08, 2024. Location: co. offices, Israel분석 기사 • Apr 05There May Be Underlying Issues With The Quality Of Cohen Development Gas & Oil's (TLV:CDEV) EarningsCohen Development Gas & Oil Ltd.'s ( TLV:CDEV ) robust earnings report didn't manage to move the market for its stock...Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$3.43 (vs US$2.41 in FY 2022)Full year 2023 results: EPS: US$3.43 (up from US$2.41 in FY 2022). Revenue: US$26.5m (up 21% from FY 2022). Net income: US$22.1m (up 43% from FY 2022). Profit margin: 83% (up from 71% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 16% per year.Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$0.99 (vs US$0.70 in 3Q 2022)Third quarter 2023 results: EPS: US$0.99 (up from US$0.70 in 3Q 2022). Revenue: US$7.52m (up 27% from 3Q 2022). Net income: US$6.37m (up 42% from 3Q 2022). Profit margin: 85% (up from 76% in 3Q 2022). The increase in margin was primarily driven by higher revenue. 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 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₪100.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total returns to shareholders of 95% over the past three years.Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: US$0.67 (vs US$0.18 in 2Q 2022)Second quarter 2023 results: EPS: US$0.67 (up from US$0.18 in 2Q 2022). Revenue: US$6.18m (up 12% from 2Q 2022). Net income: US$4.30m (up 275% from 2Q 2022). Profit margin: 70% (up from 21% in 2Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪117, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 10x in the Oil and Gas industry in Israel. Total returns to shareholders of 132% over the past three years.Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: US$1.11 (vs US$1.02 in 1Q 2022)First quarter 2023 results: EPS: US$1.11 (up from US$1.02 in 1Q 2022). Revenue: US$6.44m (up 35% from 1Q 2022). Net income: US$7.14m (up 8.6% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 30Estimating The Fair Value Of Cohen Development Gas & Oil Ltd. (TLV:CDEV)Key Insights The projected fair value for Cohen Development Gas & Oil is ₪78.99 based on 2 Stage Free Cash Flow to...Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: US$0.70 (vs US$0.62 in 3Q 2021)Third quarter 2022 results: EPS: US$0.70 (up from US$0.62 in 3Q 2021). Revenue: US$5.91m (up 20% from 3Q 2021). Net income: US$4.50m (up 12% from 3Q 2021). Profit margin: 76% (down from 81% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪1.76 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.18 (down from ₪1.76 in 2Q 2021). Revenue: ₪5.54m (down 56% from 2Q 2021). Net income: ₪1.15m (down 90% from 2Q 2021). Profit margin: 21% (down from 90% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 01First quarter 2022 earnings released: EPS: US$1.02 (vs US$0.54 in 1Q 2021)First quarter 2022 results: EPS: US$1.02 (up from US$0.54 in 1Q 2021). Revenue: US$4.76m (up 26% from 1Q 2021). Net income: US$6.58m (up 87% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: US$2.58 (vs US$0.69 in FY 2020)Full year 2021 results: EPS: US$2.58 (up from US$0.69 in FY 2020). Revenue: US$16.5m (up 23% from FY 2020). Net income: US$16.6m (up 268% from FY 2020). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 01Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.62 (up from US$0.57 in 3Q 2020). Revenue: US$4.94m (up 18% from 3Q 2020). Net income: US$4.02m (up 7.2% from 3Q 2020). Profit margin: 81% (down from 89% 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 32% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪75.26, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 6x in the Oil and Gas industry in Israel. Total returns to shareholders of 8.6% over the past three years.Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS US$0.57The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$4.20m (up 91% from 3Q 2019). Net income: US$3.75m (up US$4.20m from 3Q 2019). Profit margin: 89% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 25New 90-day high: ₪65.82The company is up 3.0% from its price of ₪63.83 on 27 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 08New 90-day high: ₪65.16The company is up 30% from its price of ₪50.04 on 09 July 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 16% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: CDEV 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: CDEV 의 배당금 지급이 증가했지만 회사는 9 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Cohen Development Gas & Oil 배당 수익률 vs 시장CDEV의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CDEV)6.1%시장 하위 25% (IL)1.8%시장 상위 25% (IL)5.6%업계 평균 (Oil and Gas)5.5%분석가 예측 (CDEV) (최대 3년)n/a주목할만한 배당금: CDEV 의 배당금( 6.08% )은 IL 시장에서 배당금 지급자의 하위 25%( 1.82% )보다 높습니다.고배당: CDEV 의 배당금( 6.08% )은 IL 시장( 5.56% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 70% )을 통해 CDEV 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 118.7% )이 높기 때문에 CDEV 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 17:24종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cohen Development Gas & Oil Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nitin KumarWells Fargo Securities, LLC
분석 기사 • Jun 07Cohen Development Gas & Oil's (TLV:CDEV) Profits May Not Reveal Underlying IssuesCohen Development Gas & Oil Ltd.'s ( TLV:CDEV ) robust recent earnings didn't do much to move the stock. However the...
Reported Earnings • Jun 01First quarter 2026 earnings released: EPS: US$0.64 (vs US$0.97 in 1Q 2025)First quarter 2026 results: EPS: US$0.64 (down from US$0.97 in 1Q 2025). Revenue: US$5.48m (down 23% from 1Q 2025). Net income: US$4.49m (down 28% from 1Q 2025). Profit margin: 82% (down from 88% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 20% per year.
Buy Or Sell Opportunity • Mar 02Now 23% overvaluedOver the last 90 days, the stock has fallen 5.2% to ₪201. The fair value is estimated to be ₪163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%.
Buy Or Sell Opportunity • Jan 03Now 21% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₪196. The fair value is estimated to be ₪163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%.
공시 • Dec 26Cohen Development Gas & Oil Ltd. announced that it expects to receive ILS 7.0004 million in funding from Menora Mivtachim Holdings Ltd.Cohen Development Gas & Oil Ltd. announces a private placement with Menora Mivtachim Holdings Ltd to issue 378,400 common shares at a price of NIS 18.5 per share for gross proceeds of NIS 7,000,400 on December 24, 2025.
분석 기사 • Dec 06We Think That There Are Some Issues For Cohen Development Gas & Oil (TLV:CDEV) Beyond Its Promising EarningsThe recent earnings posted by Cohen Development Gas & Oil Ltd. ( TLV:CDEV ) were solid, but the stock didn't move as...
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: US$1.16 (vs US$1.24 in 3Q 2024)Third quarter 2025 results: EPS: US$1.16 (down from US$1.24 in 3Q 2024). Revenue: US$7.85m (down 5.9% from 3Q 2024). Net income: US$7.42m (down 6.8% from 3Q 2024). Profit margin: 95% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Stav Schreiber was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Sep 18Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₪195. The fair value is estimated to be ₪161, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 17%.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: US$1.73 (vs US$0.73 in 2Q 2024)Second quarter 2025 results: EPS: US$1.73 (up from US$0.73 in 2Q 2024). Revenue: US$5.74m (down 23% from 2Q 2024). Net income: US$11.1m (up 137% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Aug 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₪210. The fair value is estimated to be ₪170, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 9.2%.
Buy Or Sell Opportunity • Jul 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₪206. The fair value is estimated to be ₪171, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 9.2%.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪193, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Oil and Gas industry in Israel. Total returns to shareholders of 198% over the past three years.
New Risk • May 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 116% High level of non-cash earnings (27% accrual ratio).
Reported Earnings • May 31First quarter 2025 earnings released: EPS: US$0.97 (vs US$0.53 in 1Q 2024)First quarter 2025 results: EPS: US$0.97 (up from US$0.53 in 1Q 2024). Revenue: US$7.11m (up 4.3% from 1Q 2024). Net income: US$6.26m (up 82% from 1Q 2024). Profit margin: 88% (up from 50% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 01Cohen Development Gas & Oil Ltd., Annual General Meeting, May 13, 2025Cohen Development Gas & Oil Ltd., Annual General Meeting, May 13, 2025. Location: company offices, Israel
분석 기사 • Feb 11There's Reason For Concern Over Cohen Development Gas & Oil Ltd.'s (TLV:CDEV) Massive 28% Price JumpDespite an already strong run, Cohen Development Gas & Oil Ltd. ( TLV:CDEV ) shares have been powering on, with a gain...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪176, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Oil and Gas industry in Israel. Total returns to shareholders of 182% over the past three years.
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: US$1.24 (vs US$0.99 in 3Q 2023)Third quarter 2024 results: EPS: US$1.24 (up from US$0.99 in 3Q 2023). Revenue: US$8.35m (up 11% from 3Q 2023). Net income: US$7.96m (up 25% from 3Q 2023). Profit margin: 95% (up from 85% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: US$0.73 (vs US$0.67 in 2Q 2023)Second quarter 2024 results: EPS: US$0.73 (up from US$0.67 in 2Q 2023). Revenue: US$7.46m (up 21% from 2Q 2023). Net income: US$4.70m (up 9.5% from 2Q 2023). Profit margin: 63% (down from 70% in 2Q 2023). The decrease in margin was driven by higher expenses. 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 22% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 29Cohen Development Gas & Oil Ltd., Annual General Meeting, Oct 08, 2024Cohen Development Gas & Oil Ltd., Annual General Meeting, Oct 08, 2024. Location: co. offices, Israel
분석 기사 • Apr 05There May Be Underlying Issues With The Quality Of Cohen Development Gas & Oil's (TLV:CDEV) EarningsCohen Development Gas & Oil Ltd.'s ( TLV:CDEV ) robust earnings report didn't manage to move the market for its stock...
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$3.43 (vs US$2.41 in FY 2022)Full year 2023 results: EPS: US$3.43 (up from US$2.41 in FY 2022). Revenue: US$26.5m (up 21% from FY 2022). Net income: US$22.1m (up 43% from FY 2022). Profit margin: 83% (up from 71% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 16% per year.
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$0.99 (vs US$0.70 in 3Q 2022)Third quarter 2023 results: EPS: US$0.99 (up from US$0.70 in 3Q 2022). Revenue: US$7.52m (up 27% from 3Q 2022). Net income: US$6.37m (up 42% from 3Q 2022). Profit margin: 85% (up from 76% in 3Q 2022). The increase in margin was primarily driven by higher revenue. 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 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₪100.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 8x in the Oil and Gas industry in Israel. Total returns to shareholders of 95% over the past three years.
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: US$0.67 (vs US$0.18 in 2Q 2022)Second quarter 2023 results: EPS: US$0.67 (up from US$0.18 in 2Q 2022). Revenue: US$6.18m (up 12% from 2Q 2022). Net income: US$4.30m (up 275% from 2Q 2022). Profit margin: 70% (up from 21% in 2Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪117, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 10x in the Oil and Gas industry in Israel. Total returns to shareholders of 132% over the past three years.
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: US$1.11 (vs US$1.02 in 1Q 2022)First quarter 2023 results: EPS: US$1.11 (up from US$1.02 in 1Q 2022). Revenue: US$6.44m (up 35% from 1Q 2022). Net income: US$7.14m (up 8.6% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 30Estimating The Fair Value Of Cohen Development Gas & Oil Ltd. (TLV:CDEV)Key Insights The projected fair value for Cohen Development Gas & Oil is ₪78.99 based on 2 Stage Free Cash Flow to...
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: US$0.70 (vs US$0.62 in 3Q 2021)Third quarter 2022 results: EPS: US$0.70 (up from US$0.62 in 3Q 2021). Revenue: US$5.91m (up 20% from 3Q 2021). Net income: US$4.50m (up 12% from 3Q 2021). Profit margin: 76% (down from 81% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪1.76 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.18 (down from ₪1.76 in 2Q 2021). Revenue: ₪5.54m (down 56% from 2Q 2021). Net income: ₪1.15m (down 90% from 2Q 2021). Profit margin: 21% (down from 90% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 01First quarter 2022 earnings released: EPS: US$1.02 (vs US$0.54 in 1Q 2021)First quarter 2022 results: EPS: US$1.02 (up from US$0.54 in 1Q 2021). Revenue: US$4.76m (up 26% from 1Q 2021). Net income: US$6.58m (up 87% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: US$2.58 (vs US$0.69 in FY 2020)Full year 2021 results: EPS: US$2.58 (up from US$0.69 in FY 2020). Revenue: US$16.5m (up 23% from FY 2020). Net income: US$16.6m (up 268% from FY 2020). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 01Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.62 (up from US$0.57 in 3Q 2020). Revenue: US$4.94m (up 18% from 3Q 2020). Net income: US$4.02m (up 7.2% from 3Q 2020). Profit margin: 81% (down from 89% 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 32% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪75.26, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 6x in the Oil and Gas industry in Israel. Total returns to shareholders of 8.6% over the past three years.
Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS US$0.57The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$4.20m (up 91% from 3Q 2019). Net income: US$3.75m (up US$4.20m from 3Q 2019). Profit margin: 89% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 25New 90-day high: ₪65.82The company is up 3.0% from its price of ₪63.83 on 27 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 08New 90-day high: ₪65.16The company is up 30% from its price of ₪50.04 on 09 July 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 16% over the same period.