View Financial HealthBram Industries 배당 및 자사주 매입배당 기준 점검 0/6Bram Industries 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Apr 19Full year 2025 earnings released: ₪0.05 loss per share (vs ₪0.008 loss in FY 2024)Full year 2025 results: ₪0.05 loss per share (further deteriorated from ₪0.008 loss in FY 2024). Revenue: ₪50.5m (up 1.7% from FY 2024). Net loss: ₪880.0k (loss widened 487% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 03Revenues Not Telling The Story For Bram Industries Ltd. (TLV:BRAM) After Shares Rise 27%Bram Industries Ltd. ( TLV:BRAM ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Reported Earnings • Dec 03Third quarter 2025 earnings released: ₪0.004 loss per share (vs ₪0.014 profit in 3Q 2024)Third quarter 2025 results: ₪0.004 loss per share (down from ₪0.014 profit in 3Q 2024). Revenue: ₪12.7m (flat on 3Q 2024). Net loss: ₪81.0k (down 129% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.분석 기사 • Sep 16Does Bram Industries (TLV:BRAM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 02First quarter 2025 earnings released: ₪0.037 loss per share (vs ₪0.35 loss in 1Q 2024)First quarter 2025 results: ₪0.037 loss per share (improved from ₪0.35 loss in 1Q 2024). Revenue: ₪13.1m (down 36% from 1Q 2024). Net loss: ₪730.0k (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.공시 • May 30Bram Industries Ltd., Annual General Meeting, Jul 07, 2025Bram Industries Ltd., Annual General Meeting, Jul 07, 2025. Location: conference call, IsraelNew Risk • May 05New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₪34.0m market cap, or US$9.42m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.01 loss per share (vs ₪0.17 loss in FY 2023)Full year 2024 results: ₪0.01 loss per share (improved from ₪0.17 loss in FY 2023). Revenue: ₪49.7m (down 49% from FY 2023). Net loss: ₪150.0k (loss narrowed 96% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 12There's Reason For Concern Over Bram Industries Ltd.'s (TLV:BRAM) Massive 26% Price JumpBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Feb 25Bram Industries (TLV:BRAM) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...분석 기사 • Dec 04Bram Industries Ltd.'s (TLV:BRAM) 41% Price Boost Is Out Of Tune With RevenuesBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: ₪0.014 (vs ₪0.15 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.014 (up from ₪0.15 loss in 3Q 2023). Revenue: ₪12.8m (down 44% from 3Q 2023). Net income: ₪280.0k (up ₪3.30m from 3Q 2023). Profit margin: 2.2% (up from net loss in 3Q 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 48 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 10Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 04Second quarter 2024 earnings released: ₪0.43 loss per share (vs ₪0.024 loss in 2Q 2023)Second quarter 2024 results: ₪0.43 loss per share (further deteriorated from ₪0.024 loss in 2Q 2023). Revenue: ₪20.2m (down 24% from 2Q 2023). Net loss: ₪8.49m (loss widened ₪8.01m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 6.0% 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 Earnings have declined by 6.0% per year over the past 5 years. Market cap is less than US$10m (₪32.1m market cap, or US$8.63m).Reported Earnings • Apr 03Full year 2023 earnings released: ₪0.17 loss per share (vs ₪0.43 profit in FY 2022)Full year 2023 results: ₪0.17 loss per share (down from ₪0.43 profit in FY 2022). Revenue: ₪97.5m (down 22% from FY 2022). Net loss: ₪3.31m (down 139% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent External Director Assaf Yariv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 28Third quarter 2023 earnings released: ₪0.15 loss per share (vs ₪0.023 loss in 3Q 2022)Third quarter 2023 results: ₪0.15 loss per share (further deteriorated from ₪0.023 loss in 3Q 2022). Revenue: ₪22.9m (down 25% from 3Q 2022). Net loss: ₪3.02m (loss widened ₪2.56m from 3Q 2022). 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 23% per year, which means it is significantly lagging earnings.분석 기사 • Nov 12Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use 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 • Sep 02Second quarter 2023 earnings released: ₪0.024 loss per share (vs ₪0.027 loss in 2Q 2022)Second quarter 2023 results: ₪0.024 loss per share (improved from ₪0.027 loss in 2Q 2022). Revenue: ₪26.5m (down 17% from 2Q 2022). Net loss: ₪480.0k (loss narrowed 11% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Aug 19New 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 125% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (₪34.2m market cap, or US$9.00m). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.분석 기사 • Jul 31Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)It's not a stretch to say that Bram Industries Ltd.'s ( TLV:BRAM ) price-to-sales (or "P/S") ratio of 0.3x right now...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪1.73, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Packaging industry in Asia. Total loss to shareholders of 24% over the past three years.Reported Earnings • Dec 02Third quarter 2022 earnings released: ₪0.023 loss per share (vs ₪0.085 loss in 3Q 2021)Third quarter 2022 results: ₪0.023 loss per share (improved from ₪0.085 loss in 3Q 2021). Revenue: ₪30.5m (flat on 3Q 2021). Net loss: ₪462.0k (loss narrowed 73% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.085 loss per share (down from ₪0.093 profit in 3Q 2020). Revenue: ₪30.5m (down 12% from 3Q 2020). Net loss: ₪1.72m (down 191% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.분석 기사 • Oct 04These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 04Second quarter 2021 earnings released: ₪0.13 loss per share (vs ₪0.047 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₪30.4m (up 3.3% from 2Q 2020). Net loss: ₪2.60m (down 372% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪2.50, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Packaging industry in Asia. Total loss to shareholders of 15% over the past three years.분석 기사 • Jun 13We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • May 17Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Apr 11We Like The Quality Of Bram Industries' (TLV:BRAM) EarningsBram Industries Ltd.'s ( TLV:BRAM ) recent earnings report didn't offer any surprises, with the shares unchanged over...Is New 90 Day High Low • Mar 04New 90-day low: ₪3.00The company is down 20% from its price of ₪3.76 on 03 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 3.0% over the same period.분석 기사 • Feb 28Is Bram Industries (TLV:BRAM) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jan 24Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Jan 15New 90-day low: ₪3.22The company is down 15% from its price of ₪3.80 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.분석 기사 • Dec 20Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 8.4% over the past week, it is easy to disregard Bram Industries (TLV:BRAM). It is possible that...Is New 90 Day High Low • Dec 16New 90-day low: ₪3.35The company is down 5.0% from its price of ₪3.51 on 17 September 2020. The Israeli market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 4.0% over the same period.Reported Earnings • Dec 04Third quarter 2020 earnings released: EPS ₪0.093The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪34.7m (up 18% from 3Q 2019). Net income: ₪1.88m (up 479% from 3Q 2019). Profit margin: 5.4% (up from 1.1% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 01New 90-day high: ₪3.88The company is up 6.0% from its price of ₪3.67 on 02 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is down 1.0% over the same period.분석 기사 • Nov 23How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?The CEO of Bram Industries Ltd. (TLV:BRAM) is Eliahu Bramli, and this article examines the executive's compensation...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 BRAM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: BRAM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Bram Industries 배당 수익률 vs 시장BRAM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BRAM)0%시장 하위 25% (IL)1.8%시장 상위 25% (IL)5.5%업계 평균 (Packaging)2.3%분석가 예측 (BRAM) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BRAM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BRAM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: BRAM IL 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: BRAM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 12:15종가2026/05/14 00:00수익2025/12/31연간 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 소스Bram Industries Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 19Full year 2025 earnings released: ₪0.05 loss per share (vs ₪0.008 loss in FY 2024)Full year 2025 results: ₪0.05 loss per share (further deteriorated from ₪0.008 loss in FY 2024). Revenue: ₪50.5m (up 1.7% from FY 2024). Net loss: ₪880.0k (loss widened 487% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 03Revenues Not Telling The Story For Bram Industries Ltd. (TLV:BRAM) After Shares Rise 27%Bram Industries Ltd. ( TLV:BRAM ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
Reported Earnings • Dec 03Third quarter 2025 earnings released: ₪0.004 loss per share (vs ₪0.014 profit in 3Q 2024)Third quarter 2025 results: ₪0.004 loss per share (down from ₪0.014 profit in 3Q 2024). Revenue: ₪12.7m (flat on 3Q 2024). Net loss: ₪81.0k (down 129% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
분석 기사 • Sep 16Does Bram Industries (TLV:BRAM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 02First quarter 2025 earnings released: ₪0.037 loss per share (vs ₪0.35 loss in 1Q 2024)First quarter 2025 results: ₪0.037 loss per share (improved from ₪0.35 loss in 1Q 2024). Revenue: ₪13.1m (down 36% from 1Q 2024). Net loss: ₪730.0k (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
공시 • May 30Bram Industries Ltd., Annual General Meeting, Jul 07, 2025Bram Industries Ltd., Annual General Meeting, Jul 07, 2025. Location: conference call, Israel
New Risk • May 05New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₪34.0m market cap, or US$9.42m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.01 loss per share (vs ₪0.17 loss in FY 2023)Full year 2024 results: ₪0.01 loss per share (improved from ₪0.17 loss in FY 2023). Revenue: ₪49.7m (down 49% from FY 2023). Net loss: ₪150.0k (loss narrowed 96% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 12There's Reason For Concern Over Bram Industries Ltd.'s (TLV:BRAM) Massive 26% Price JumpBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Feb 25Bram Industries (TLV:BRAM) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
분석 기사 • Dec 04Bram Industries Ltd.'s (TLV:BRAM) 41% Price Boost Is Out Of Tune With RevenuesBram Industries Ltd. ( TLV:BRAM ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: ₪0.014 (vs ₪0.15 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.014 (up from ₪0.15 loss in 3Q 2023). Revenue: ₪12.8m (down 44% from 3Q 2023). Net income: ₪280.0k (up ₪3.30m from 3Q 2023). Profit margin: 2.2% (up from net loss in 3Q 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 48 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 10Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 04Second quarter 2024 earnings released: ₪0.43 loss per share (vs ₪0.024 loss in 2Q 2023)Second quarter 2024 results: ₪0.43 loss per share (further deteriorated from ₪0.024 loss in 2Q 2023). Revenue: ₪20.2m (down 24% from 2Q 2023). Net loss: ₪8.49m (loss widened ₪8.01m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 6.0% 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 Earnings have declined by 6.0% per year over the past 5 years. Market cap is less than US$10m (₪32.1m market cap, or US$8.63m).
Reported Earnings • Apr 03Full year 2023 earnings released: ₪0.17 loss per share (vs ₪0.43 profit in FY 2022)Full year 2023 results: ₪0.17 loss per share (down from ₪0.43 profit in FY 2022). Revenue: ₪97.5m (down 22% from FY 2022). Net loss: ₪3.31m (down 139% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent External Director Assaf Yariv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 28Third quarter 2023 earnings released: ₪0.15 loss per share (vs ₪0.023 loss in 3Q 2022)Third quarter 2023 results: ₪0.15 loss per share (further deteriorated from ₪0.023 loss in 3Q 2022). Revenue: ₪22.9m (down 25% from 3Q 2022). Net loss: ₪3.02m (loss widened ₪2.56m from 3Q 2022). 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 23% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 12Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use 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 • Sep 02Second quarter 2023 earnings released: ₪0.024 loss per share (vs ₪0.027 loss in 2Q 2022)Second quarter 2023 results: ₪0.024 loss per share (improved from ₪0.027 loss in 2Q 2022). Revenue: ₪26.5m (down 17% from 2Q 2022). Net loss: ₪480.0k (loss narrowed 11% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Aug 19New 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 125% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (₪34.2m market cap, or US$9.00m). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.
분석 기사 • Jul 31Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)It's not a stretch to say that Bram Industries Ltd.'s ( TLV:BRAM ) price-to-sales (or "P/S") ratio of 0.3x right now...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪1.73, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Packaging industry in Asia. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Dec 02Third quarter 2022 earnings released: ₪0.023 loss per share (vs ₪0.085 loss in 3Q 2021)Third quarter 2022 results: ₪0.023 loss per share (improved from ₪0.085 loss in 3Q 2021). Revenue: ₪30.5m (flat on 3Q 2021). Net loss: ₪462.0k (loss narrowed 73% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.085 loss per share (down from ₪0.093 profit in 3Q 2020). Revenue: ₪30.5m (down 12% from 3Q 2020). Net loss: ₪1.72m (down 191% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 04These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 04Second quarter 2021 earnings released: ₪0.13 loss per share (vs ₪0.047 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₪30.4m (up 3.3% from 2Q 2020). Net loss: ₪2.60m (down 372% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪2.50, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Packaging industry in Asia. Total loss to shareholders of 15% over the past three years.
분석 기사 • Jun 13We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • May 17Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 • Apr 11We Like The Quality Of Bram Industries' (TLV:BRAM) EarningsBram Industries Ltd.'s ( TLV:BRAM ) recent earnings report didn't offer any surprises, with the shares unchanged over...
Is New 90 Day High Low • Mar 04New 90-day low: ₪3.00The company is down 20% from its price of ₪3.76 on 03 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 3.0% over the same period.
분석 기사 • Feb 28Is Bram Industries (TLV:BRAM) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jan 24Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Jan 15New 90-day low: ₪3.22The company is down 15% from its price of ₪3.80 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 5.0% over the same period.
분석 기사 • Dec 20Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 8.4% over the past week, it is easy to disregard Bram Industries (TLV:BRAM). It is possible that...
Is New 90 Day High Low • Dec 16New 90-day low: ₪3.35The company is down 5.0% from its price of ₪3.51 on 17 September 2020. The Israeli market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 4.0% over the same period.
Reported Earnings • Dec 04Third quarter 2020 earnings released: EPS ₪0.093The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪34.7m (up 18% from 3Q 2019). Net income: ₪1.88m (up 479% from 3Q 2019). Profit margin: 5.4% (up from 1.1% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 01New 90-day high: ₪3.88The company is up 6.0% from its price of ₪3.67 on 02 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is down 1.0% over the same period.
분석 기사 • Nov 23How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?The CEO of Bram Industries Ltd. (TLV:BRAM) is Eliahu Bramli, and this article examines the executive's compensation...