View Future GrowthGaon Group 과거 순이익 실적과거 기준 점검 5/6Gaon Group은 연평균 13.9%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 4.5% 증가했습니다. 매출은 연평균 6.7%의 비율로 증가했습니다. Gaon Group의 자기자본이익률은 7.8%이고 순이익률은 4.9%입니다.핵심 정보13.87%순이익 성장률13.81%주당순이익(EPS) 성장률Metals and Mining 산업 성장률24.25%매출 성장률6.70%자기자본이익률7.84%순이익률4.94%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% 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 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% 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 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesReported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% 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 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪15.37, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the Metals and Mining industry in Asia. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪12.74, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 199% over the past three years.Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% 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 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪10.17, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 208% over the past three years.New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪325.0m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪325.0m market cap, or US$99.5m).Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.분석 기사 • Jun 20Gaon Group Ltd.'s (TLV:GAGR) 26% Share Price Surge Not Quite Adding UpGaon Group Ltd. ( TLV:GAGR ) shares have continued their recent momentum with a 26% gain in the last month alone. The...공시 • Jun 20Gaon Group Ltd., Annual General Meeting, Jul 09, 2025Gaon Group Ltd., Annual General Meeting, Jul 09, 2025. Location: co. offices, IsraelValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪6.32, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total loss to shareholders of 4.2% over the past three years.분석 기사 • Jun 19Returns On Capital Are Showing Encouraging Signs At Gaon Group (TLV:GAGR)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪256.7m market cap, or US$71.7m).분석 기사 • Apr 29These 4 Measures Indicate That Gaon Group (TLV:GAGR) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪5.10, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total loss to shareholders of 36% over the past three years.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 01Gaon Group Ltd.'s (TLV:GAGR) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Gaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.3x right now seems...New Risk • Mar 31New 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 7.0% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪196.8m market cap, or US$52.9m).Buy Or Sell Opportunity • Mar 31Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₪4.32. 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 4.9% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Dec 25There's Been No Shortage Of Growth Recently For Gaon Group's (TLV:GAGR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Dec 10Gaon Group Ltd., Annual General Meeting, Dec 31, 2024Gaon Group Ltd., Annual General Meeting, Dec 31, 2024. Location: companies offices, Israel분석 기사 • Nov 19Gaon Group Ltd. (TLV:GAGR) Stock Catapults 38% Though Its Price And Business Still Lag The IndustryThe Gaon Group Ltd. ( TLV:GAGR ) share price has done very well over the last month, posting an excellent gain of 38...New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (₪164.8m market cap, or US$44.0m).Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 18Here's Why Gaon Group (TLV:GAGR) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 29Investors Aren't Buying Gaon Group Ltd.'s (TLV:GAGR) RevenuesGaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared...분석 기사 • Jan 17Is Gaon Group (TLV:GAGR) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 20Third quarter 2023 earnings released: EPS: ₪0.045 (vs ₪0.094 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.045 (down from ₪0.094 in 3Q 2022). Revenue: ₪167.9m (down 8.0% from 3Q 2022). Net income: ₪2.05m (down 52% from 3Q 2022). Profit margin: 1.2% (down from 2.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.분석 기사 • Oct 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 7.7% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪158.9m market cap, or US$41.8m).Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪3.87, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 16x in the Metals and Mining industry in Asia. Total loss to shareholders of 2.7% over the past three years.New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪177.4m market cap, or US$48.3m).분석 기사 • Aug 07Investors Will Want Gaon Group's (TLV:GAGR) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...New Risk • Jun 21New major 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 8.3% 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 Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪152.4m market cap, or US$42.1m).Reported Earnings • May 30First quarter 2023 earnings released: EPS: ₪0.058 (vs ₪0.10 in 1Q 2022)First quarter 2023 results: EPS: ₪0.058 (down from ₪0.10 in 1Q 2022). Revenue: ₪160.8m (flat on 1Q 2022). Net income: ₪2.64m (down 42% from 1Q 2022). Profit margin: 1.6% (down from 2.8% in 1Q 2022). 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 7% per year, which means it is significantly lagging earnings.분석 기사 • May 19Is Gaon Group (TLV:GAGR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₪4.24, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 11% over the past three years.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₪0.33 (vs ₪0.39 in FY 2021)Full year 2022 results: EPS: ₪0.33 (down from ₪0.39 in FY 2021). Revenue: ₪697.2m (up 40% from FY 2021). Net income: ₪14.9m (down 15% from FY 2021). Profit margin: 2.1% (down from 3.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪3.90, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in Asia. Negligible returns to shareholders over past three years.분석 기사 • Mar 14Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₪0.09 (vs ₪0.08 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.09 (up from ₪0.08 in 3Q 2021). Revenue: ₪182.6m (up 50% from 3Q 2021). Net income: ₪4.28m (up 14% from 3Q 2021). Profit margin: 2.3% (down from 3.1% 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 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Shimon Tal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Nov 09Gaon Group (TLV:GAGR) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.02 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.08 (up from ₪0.02 in 2Q 2021). Revenue: ₪175.0m (up 56% from 2Q 2021). Net income: ₪3.76m (up 233% from 2Q 2021). Profit margin: 2.1% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪6.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 52% over the past three years.Reported Earnings • May 23First quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.07 loss in 1Q 2021)First quarter 2022 results: EPS: ₪0.10 (up from ₪0.07 loss in 1Q 2021). Revenue: ₪160.7m (up 58% from 1Q 2021). Net income: ₪4.56m (up ₪7.57m from 1Q 2021). Profit margin: 2.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.분석 기사 • May 10Is Gaon Group (TLV:GAGR) A Risky Investment?The 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 independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Boaz Laor was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: ₪0.39 (vs ₪0.27 in FY 2020)Full year 2021 results: EPS: ₪0.39 (up from ₪0.27 in FY 2020). Revenue: ₪498.3m (down 2.5% from FY 2020). Net income: ₪17.5m (up 41% from FY 2020). Profit margin: 3.5% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS ₪0.08 (vs ₪0.09 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₪121.9m (down 2.3% from 3Q 2020). Net income: ₪3.77m (down 9.6% from 3Q 2020). Profit margin: 3.1% (down from 3.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.분석 기사 • Jun 07Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • May 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...분석 기사 • Mar 29Know This Before Buying Gaon Group Ltd. (TLV:GAGR) For Its DividendIs Gaon Group Ltd. ( TLV:GAGR ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Reported Earnings • Mar 15Full year 2020 earnings released: EPS ₪0.27 (vs ₪0.33 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪511.1m (down 1.3% from FY 2019). Net income: ₪12.5m (down 17% from FY 2019). Profit margin: 2.4% (down from 2.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.분석 기사 • Mar 08Is Gaon Group (TLV:GAGR) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...분석 기사 • Jan 29Is Gaon Group (TLV:GAGR) 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...분석 기사 • Jan 03Shareholders Of Gaon Group (TLV:GAGR) Must Be Happy With Their 170% Total ReturnWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...Is New 90 Day High Low • Dec 28New 90-day high: ₪5.62The company is up 34% from its price of ₪4.19 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.분석 기사 • Dec 07Does Gaon Group (TLV:GAGR) Have The Makings Of A Multi-Bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 07New 90-day high: ₪5.00The company is up 27% from its price of ₪3.95 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: ₪4.30The company is up 5.0% from its price of ₪4.10 on 18 August 2020. The Israeli market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Metals and Mining industry, which is up 3.0% over the same period.매출 및 비용 세부 내역Gaon Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:GAGR 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비31 Mar 267123586231 Dec 257043486230 Sep 257303684230 Jun 257273483231 Mar 257092583231 Dec 246541181230 Sep 24599-279230 Jun 24581-577231 Mar 24600-3475231 Dec 23634-2975230 Sep 23678-2476230 Jun 23693-2275131 Mar 236971377131 Dec 226971576130 Sep 226812875030 Jun 226202870031 Mar 225572563031 Dec 214981858030 Sep 21472456030 Jun 21474457031 Mar 21489755031 Dec 205111255030 Sep 20505656030 Jun 205281157031 Mar 20519860031 Dec 195181560030 Sep 195122458030 Jun 194761457031 Mar 194722157031 Dec 184611757030 Sep 184461158030 Jun 184481258031 Mar 18447757031 Dec 1745622057030 Sep 1744622057030 Jun 1743922458031 Mar 1741722358031 Dec 163972056030 Sep 163952161030 Jun 163772357031 Mar 163912356031 Dec 153941356030 Sep 154041855030 Jun 1541915570양질의 수익: GAGR는 고품질 수익을 보유하고 있습니다.이익 마진 증가: GAGR의 현재 순 이익률 (4.9%)은 지난해 (3.5%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GAGR의 수익은 지난 5년 동안 연평균 13.9% 증가했습니다.성장 가속화: 지난 1년간 GAGR 의 수익 증가율(42%)은 연간 평균(13.9%)을 초과합니다.수익 대 산업: GAGR의 지난 1년 수익 증가율(42%)은 Metals and Mining 업계의 12%를 상회했습니다.자기자본이익률높은 ROE: GAGR의 자본 수익률(7.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 22:57종가2026/06/17 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Gaon Group 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 • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% 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 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% 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 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 27First quarter 2026 earnings released: EPS: ₪0.26 (vs ₪0.23 in 1Q 2025)First quarter 2026 results: EPS: ₪0.26 (up from ₪0.23 in 1Q 2025). Revenue: ₪191.0m (up 4.4% from 1Q 2025). Net income: ₪12.0m (up 16% from 1Q 2025). Profit margin: 6.3% (up from 5.6% 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 91% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪15.37, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the Metals and Mining industry in Asia. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪12.74, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 199% over the past three years.
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₪0.74 (vs ₪0.25 in FY 2024)Full year 2025 results: EPS: ₪0.74 (up from ₪0.25 in FY 2024). Revenue: ₪703.5m (up 7.5% from FY 2024). Net income: ₪33.5m (up 198% from FY 2024). Profit margin: 4.8% (up from 1.7% 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 71% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪10.17, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 208% over the past three years.
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪325.0m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪325.0m market cap, or US$99.5m).
Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪0.17 (vs ₪0.12 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.17 (up from ₪0.12 in 3Q 2024). Revenue: ₪188.7m (up 1.8% from 3Q 2024). Net income: ₪7.55m (up 44% from 3Q 2024). Profit margin: 4.0% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: ₪0.16 (vs ₪0.04 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.16 (up from ₪0.04 loss in 2Q 2024). Revenue: ₪168.9m (up 12% from 2Q 2024). Net income: ₪7.21m (up ₪8.83m from 2Q 2024). Profit margin: 4.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
분석 기사 • Jun 20Gaon Group Ltd.'s (TLV:GAGR) 26% Share Price Surge Not Quite Adding UpGaon Group Ltd. ( TLV:GAGR ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
공시 • Jun 20Gaon Group Ltd., Annual General Meeting, Jul 09, 2025Gaon Group Ltd., Annual General Meeting, Jul 09, 2025. Location: co. offices, Israel
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪6.32, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total loss to shareholders of 4.2% over the past three years.
분석 기사 • Jun 19Returns On Capital Are Showing Encouraging Signs At Gaon Group (TLV:GAGR)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪256.7m market cap, or US$71.7m).
분석 기사 • Apr 29These 4 Measures Indicate That Gaon Group (TLV:GAGR) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪5.10, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total loss to shareholders of 36% over the past three years.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪0.25 (vs ₪0.63 loss in FY 2023)Full year 2024 results: EPS: ₪0.25 (up from ₪0.63 loss in FY 2023). Revenue: ₪654.1m (up 3.3% from FY 2023). Net income: ₪11.2m (up ₪39.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 01Gaon Group Ltd.'s (TLV:GAGR) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Gaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.3x right now seems...
New Risk • Mar 31New 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 7.0% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₪196.8m market cap, or US$52.9m).
Buy Or Sell Opportunity • Mar 31Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₪4.32. 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 4.9% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Dec 25There's Been No Shortage Of Growth Recently For Gaon Group's (TLV:GAGR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Dec 10Gaon Group Ltd., Annual General Meeting, Dec 31, 2024Gaon Group Ltd., Annual General Meeting, Dec 31, 2024. Location: companies offices, Israel
분석 기사 • Nov 19Gaon Group Ltd. (TLV:GAGR) Stock Catapults 38% Though Its Price And Business Still Lag The IndustryThe Gaon Group Ltd. ( TLV:GAGR ) share price has done very well over the last month, posting an excellent gain of 38...
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (₪164.8m market cap, or US$44.0m).
Reported Earnings • Aug 24Second quarter 2024 earnings released: ₪0.04 loss per share (vs ₪0.68 loss in 2Q 2023)Second quarter 2024 results: ₪0.04 loss per share (improved from ₪0.68 loss in 2Q 2023). Revenue: ₪151.4m (down 11% from 2Q 2023). Net loss: ₪1.63m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 18Here's Why Gaon Group (TLV:GAGR) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • May 29Investors Aren't Buying Gaon Group Ltd.'s (TLV:GAGR) RevenuesGaon Group Ltd.'s ( TLV:GAGR ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared...
분석 기사 • Jan 17Is Gaon Group (TLV:GAGR) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 20Third quarter 2023 earnings released: EPS: ₪0.045 (vs ₪0.094 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.045 (down from ₪0.094 in 3Q 2022). Revenue: ₪167.9m (down 8.0% from 3Q 2022). Net income: ₪2.05m (down 52% from 3Q 2022). Profit margin: 1.2% (down from 2.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
분석 기사 • Oct 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 7.7% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪158.9m market cap, or US$41.8m).
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪3.87, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 16x in the Metals and Mining industry in Asia. Total loss to shareholders of 2.7% over the past three years.
New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪177.4m market cap, or US$48.3m).
분석 기사 • Aug 07Investors Will Want Gaon Group's (TLV:GAGR) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
New Risk • Jun 21New major 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 8.3% 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 Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₪152.4m market cap, or US$42.1m).
Reported Earnings • May 30First quarter 2023 earnings released: EPS: ₪0.058 (vs ₪0.10 in 1Q 2022)First quarter 2023 results: EPS: ₪0.058 (down from ₪0.10 in 1Q 2022). Revenue: ₪160.8m (flat on 1Q 2022). Net income: ₪2.64m (down 42% from 1Q 2022). Profit margin: 1.6% (down from 2.8% in 1Q 2022). 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 7% per year, which means it is significantly lagging earnings.
분석 기사 • May 19Is Gaon Group (TLV:GAGR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₪4.24, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₪0.33 (vs ₪0.39 in FY 2021)Full year 2022 results: EPS: ₪0.33 (down from ₪0.39 in FY 2021). Revenue: ₪697.2m (up 40% from FY 2021). Net income: ₪14.9m (down 15% from FY 2021). Profit margin: 2.1% (down from 3.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪3.90, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in Asia. Negligible returns to shareholders over past three years.
분석 기사 • Mar 14Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₪0.09 (vs ₪0.08 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.09 (up from ₪0.08 in 3Q 2021). Revenue: ₪182.6m (up 50% from 3Q 2021). Net income: ₪4.28m (up 14% from 3Q 2021). Profit margin: 2.3% (down from 3.1% 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 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Shimon Tal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Nov 09Gaon Group (TLV:GAGR) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.02 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.08 (up from ₪0.02 in 2Q 2021). Revenue: ₪175.0m (up 56% from 2Q 2021). Net income: ₪3.76m (up 233% from 2Q 2021). Profit margin: 2.1% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪6.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 52% over the past three years.
Reported Earnings • May 23First quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.07 loss in 1Q 2021)First quarter 2022 results: EPS: ₪0.10 (up from ₪0.07 loss in 1Q 2021). Revenue: ₪160.7m (up 58% from 1Q 2021). Net income: ₪4.56m (up ₪7.57m from 1Q 2021). Profit margin: 2.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
분석 기사 • May 10Is Gaon Group (TLV:GAGR) A Risky Investment?The 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 independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Boaz Laor was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: ₪0.39 (vs ₪0.27 in FY 2020)Full year 2021 results: EPS: ₪0.39 (up from ₪0.27 in FY 2020). Revenue: ₪498.3m (down 2.5% from FY 2020). Net income: ₪17.5m (up 41% from FY 2020). Profit margin: 3.5% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS ₪0.08 (vs ₪0.09 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₪121.9m (down 2.3% from 3Q 2020). Net income: ₪3.77m (down 9.6% from 3Q 2020). Profit margin: 3.1% (down from 3.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
분석 기사 • Jun 07Returns At Gaon Group (TLV:GAGR) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • May 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 • Mar 29Know This Before Buying Gaon Group Ltd. (TLV:GAGR) For Its DividendIs Gaon Group Ltd. ( TLV:GAGR ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Reported Earnings • Mar 15Full year 2020 earnings released: EPS ₪0.27 (vs ₪0.33 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₪511.1m (down 1.3% from FY 2019). Net income: ₪12.5m (down 17% from FY 2019). Profit margin: 2.4% (down from 2.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
분석 기사 • Mar 08Is Gaon Group (TLV:GAGR) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
분석 기사 • Jan 29Is Gaon Group (TLV:GAGR) 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...
분석 기사 • Jan 03Shareholders Of Gaon Group (TLV:GAGR) Must Be Happy With Their 170% Total ReturnWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Is New 90 Day High Low • Dec 28New 90-day high: ₪5.62The company is up 34% from its price of ₪4.19 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.
분석 기사 • Dec 07Does Gaon Group (TLV:GAGR) Have The Makings Of A Multi-Bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 07New 90-day high: ₪5.00The company is up 27% from its price of ₪3.95 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: ₪4.30The company is up 5.0% from its price of ₪4.10 on 18 August 2020. The Israeli market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Metals and Mining industry, which is up 3.0% over the same period.