View Financial HealthGlobrands 배당 및 자사주 매입배당 기준 점검 3/6Globrands 수익으로 충분히 충당되는 현재 수익률 26.37% 보유한 배당금 지급 회사입니다.핵심 정보26.4%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-4.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향64%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 28Upcoming dividend of ₪22.78 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 17 June 2025. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 8.3%. Within top quartile of Israeli dividend payers (6.0%). Higher than average of industry peers (2.6%).Upcoming Dividend • Jun 11Upcoming dividend of ₪26.04 per share at 10% yieldEligible shareholders must have bought the stock before 18 June 2023. Payment date: 26 June 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Israeli dividend payers (7.3%). Higher than average of industry peers (2.5%).Upcoming Dividend • Nov 28Upcoming dividend of ₪20.34 per shareEligible shareholders must have bought the stock before 05 December 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 12%. Within top quartile of Israeli dividend payers (7.2%). Higher than average of industry peers (2.6%).모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪123, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 16x in the Retail Distributors industry in Asia. Total loss to shareholders of 61% over the past three years.New Risk • Jun 25New 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 15% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 3.5% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₪151.8m market cap, or US$50.7m).분석 기사 • Jun 07Globrands' (TLV:GLRS) Weak Earnings May Only Reveal A Part Of The Whole PictureLast week's earnings announcement from Globrands Ltd. ( TLV:GLRS ) was disappointing to investors, with a sluggish...Reported Earnings • Jun 02First quarter 2026 earnings released: EPS: ₪14.27 (vs ₪13.86 in 1Q 2025)First quarter 2026 results: EPS: ₪14.27 (up from ₪13.86 in 1Q 2025). Revenue: ₪201.2m (up 9.4% from 1Q 2025). Net income: ₪17.7m (up 3.6% from 1Q 2025). Profit margin: 8.8% (down from 9.3% in 1Q 2025). The decrease in margin was driven by higher expenses. 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 14% per year, which means it is performing significantly worse than earnings.공시 • Jun 01Globrands Ltd., Annual General Meeting, Jul 06, 2026Globrands Ltd., Annual General Meeting, Jul 06, 2026. Location: co. offices, IsraelValuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪290, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 17x in the Retail Distributors industry in Asia. Total loss to shareholders of 4.3% over the past three years.New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪297.6m (US$99.4m) 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 (16% operating cash flow to total debt). Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₪297.6m market cap, or US$99.4m).분석 기사 • Feb 06Globrands Ltd. (TLV:GLRS) Not Doing Enough For Some Investors As Its Shares Slump 30%To the annoyance of some shareholders, Globrands Ltd. ( TLV:GLRS ) shares are down a considerable 30% in the last...New Risk • Feb 03New 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 3.4% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.0% per year over the past 5 years. High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.4% average weekly change).Buy Or Sell Opportunity • Feb 03Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to ₪370. The fair value is estimated to be ₪534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪522, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 19x in the Retail Distributors industry in Asia. Total returns to shareholders of 71% over the past three years.분석 기사 • Dec 04Globrands' (TLV:GLRS) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that Globrands Ltd.'s ( TLV:GLRS ) recent earnings didn't contain any surprises...Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: ₪13.79 (vs ₪19.34 in 3Q 2024)Third quarter 2025 results: EPS: ₪13.79 (down from ₪19.34 in 3Q 2024). Revenue: ₪216.7m (up 4.7% from 3Q 2024). Net income: ₪17.1m (down 28% from 3Q 2024). Profit margin: 7.9% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: ₪12.28 (vs ₪15.35 in 2Q 2024)Second quarter 2025 results: EPS: ₪12.28 (down from ₪15.35 in 2Q 2024). Revenue: ₪189.6m (down 5.6% from 2Q 2024). Net income: ₪15.1m (down 20% from 2Q 2024). Profit margin: 8.0% (down from 9.4% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 7.3% to ₪606. The fair value is estimated to be ₪762, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat.분석 기사 • May 30Impressive Earnings May Not Tell The Whole Story For Globrands (TLV:GLRS)Globrands Ltd. ( TLV:GLRS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Upcoming Dividend • May 28Upcoming dividend of ₪22.78 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 17 June 2025. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 8.3%. Within top quartile of Israeli dividend payers (6.0%). Higher than average of industry peers (2.6%).Reported Earnings • May 22First quarter 2025 earnings released: EPS: ₪13.86 (vs ₪14.71 in 1Q 2024)First quarter 2025 results: EPS: ₪13.86 (down from ₪14.71 in 1Q 2024). Revenue: ₪183.9m (down 6.5% from 1Q 2024). Net income: ₪17.0m (down 5.8% from 1Q 2024). Profit margin: 9.3% (up from 9.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Mar 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). Earnings have declined by 0.6% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).공시 • Mar 20Globrands Ltd., Annual General Meeting, May 05, 2025Globrands Ltd., Annual General Meeting, May 05, 2025. Location: company offices, IsraelReported Earnings • Nov 27Third quarter 2024 earnings released: EPS: ₪19.34 (vs ₪13.16 in 3Q 2023)Third quarter 2024 results: EPS: ₪19.34 (up from ₪13.16 in 3Q 2023). Revenue: ₪206.9m (up 29% from 3Q 2023). Net income: ₪23.8m (up 47% from 3Q 2023). Profit margin: 12% (up from 10% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.공시 • Sep 04Globrands Ltd. to Report Q2, 2024 Results on Sep 18, 2024Globrands Ltd. announced that they will report Q2, 2024 results on Sep 18, 2024Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: ₪15.35 (vs ₪11.41 in 2Q 2023)Second quarter 2024 results: EPS: ₪15.35 (up from ₪11.41 in 2Q 2023). Revenue: ₪200.8m (up 26% from 2Q 2023). Net income: ₪18.9m (up 35% from 2Q 2023). Profit margin: 9.4% (up from 8.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.공시 • Mar 26Globrands Ltd., Annual General Meeting, May 07, 2024Globrands Ltd., Annual General Meeting, May 07, 2024, at 15:00 Israel Standard Time.New Risk • Dec 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 140% Dividend yield: 13% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 140% Minor Risk High level of debt (258% net debt to equity).Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: ₪13.16 (vs ₪15.27 in 3Q 2022)Third quarter 2023 results: EPS: ₪13.16 (down from ₪15.27 in 3Q 2022). Revenue: ₪160.3m (up 1.6% from 3Q 2022). Net income: ₪16.2m (down 14% from 3Q 2022). Profit margin: 10% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 11Upcoming dividend of ₪26.04 per share at 10% yieldEligible shareholders must have bought the stock before 18 June 2023. Payment date: 26 June 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Israeli dividend payers (7.3%). Higher than average of industry peers (2.5%).Reported Earnings • May 28First quarter 2023 earnings released: EPS: ₪14.10 (vs ₪12.47 in 1Q 2022)First quarter 2023 results: EPS: ₪14.10 (up from ₪12.47 in 1Q 2022). Revenue: ₪165.3m (up 24% from 1Q 2022). Net income: ₪17.3m (up 13% from 1Q 2022). Profit margin: 11% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: ₪57.18 (vs ₪59.19 in FY 2021)Full year 2022 results: EPS: ₪57.18 (down from ₪59.19 in FY 2021). Revenue: ₪596.0m (up 8.5% from FY 2021). Net income: ₪69.0m (down 5.2% from FY 2021). Profit margin: 12% (down from 13% 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 1% per year whereas the company’s share price has increased by 6% per year.Upcoming Dividend • Nov 28Upcoming dividend of ₪20.34 per shareEligible shareholders must have bought the stock before 05 December 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 12%. Within top quartile of Israeli dividend payers (7.2%). Higher than average of industry peers (2.6%).Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ₪15.27 (vs ₪14.17 in 3Q 2021)Third quarter 2022 results: EPS: ₪15.27 (up from ₪14.17 in 3Q 2021). Revenue: ₪157.8m (up 14% from 3Q 2021). Net income: ₪18.8m (up 7.7% from 3Q 2021). Profit margin: 12% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent External Director Yitzhak Krinsky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₪12.47 (vs ₪15.30 in 1Q 2021)First quarter 2022 results: EPS: ₪12.47 (down from ₪15.30 in 1Q 2021). Revenue: ₪133.5m (flat on 1Q 2021). Net income: ₪15.3m (down 19% from 1Q 2021). Profit margin: 12% (down from 14% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent External Director Yitzhak Krinsky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₪59.19 (down from ₪59.97 in FY 2020). Revenue: ₪549.1m (up 5.4% from FY 2020). Net income: ₪72.7m (flat on FY 2020). Profit margin: 13% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪14.17 (down from ₪16.53 in 3Q 2020). Revenue: ₪138.4m (flat on 3Q 2020). Net income: ₪17.4m (down 14% from 3Q 2020). Profit margin: 13% (down from 15% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 28Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₪141.2m (up 14% from 2Q 2020). Net income: ₪19.8m (up 13% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.분석 기사 • Apr 05Estimating The Intrinsic Value Of Globrands Ltd. (TLV:GLRS)Does the April share price for Globrands Ltd. ( TLV:GLRS ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Mar 16Full year 2020 earnings released: EPS ₪59.97 (vs ₪54.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₪520.8m (up 12% from FY 2019). Net income: ₪72.2m (up 13% from FY 2019). Profit margin: 14% (in line with FY 2019).분석 기사 • Mar 15Boasting A 76% Return On Equity, Is Globrands Ltd. (TLV:GLRS) A Top Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Feb 15New 90-day high: ₪424The company is up 3.0% from its price of ₪412 on 17 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 3.0% over the same period.분석 기사 • Feb 11Does Globrands (TLV:GLRS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jan 24Globrands (TLV:GLRS) Has Compensated Shareholders With A Respectable 33% Return On Their InvestmentThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...분석 기사 • Jan 05What Is The Ownership Structure Like For Globrands Ltd. (TLV:GLRS)?If you want to know who really controls Globrands Ltd. ( TLV:GLRS ), then you'll have to look at the makeup of its...분석 기사 • Dec 15Should You Be Impressed By Globrands Ltd.'s (TLV:GLRS) ROE?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...분석 기사 • Nov 24Are Globrands's (TLV:GLRS) Statutory Earnings A Good Reflection Of Its Earnings Potential?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS ₪16.53The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₪139.2m (up 15% from 3Q 2019). Net income: ₪20.3m (up 9.7% from 3Q 2019). Profit margin: 15% (in line with 3Q 2019).Is New 90 Day High Low • Nov 12New 90-day high: ₪420The company is up 8.0% from its price of ₪388 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.공시 • Jun 19Globrands Ltd. announced that it expects to receive ILS 17.702 million in fundingGlobrands Ltd. (TASE:GLRS) announced a private placement of shares for gross proceeds of ILS 17,702,000 on June 17, 2020. The transaction will include participation from 7 investors. The transaction has been approved by the board of directors. All securities issued in the transaction have a hold period of 6 months.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: GLRS 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: GLRS 8 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Globrands 배당 수익률 vs 시장GLRS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (GLRS)26.4%시장 하위 25% (IL)1.8%시장 상위 25% (IL)5.9%업계 평균 (Retail Distributors)3.7%분석가 예측 (GLRS) (최대 3년)n/a주목할만한 배당금: GLRS 의 배당금( 26.37% )은 IL 시장에서 배당금 지급자의 하위 25%( 1.78% )보다 높습니다.고배당: GLRS 의 배당금( 26.37% )은 IL 시장( 5.89% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 63.9% )을 통해 GLRS 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: GLRS 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/05 01:23종가2026/07/03 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 소스Globrands 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.
Upcoming Dividend • May 28Upcoming dividend of ₪22.78 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 17 June 2025. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 8.3%. Within top quartile of Israeli dividend payers (6.0%). Higher than average of industry peers (2.6%).
Upcoming Dividend • Jun 11Upcoming dividend of ₪26.04 per share at 10% yieldEligible shareholders must have bought the stock before 18 June 2023. Payment date: 26 June 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Israeli dividend payers (7.3%). Higher than average of industry peers (2.5%).
Upcoming Dividend • Nov 28Upcoming dividend of ₪20.34 per shareEligible shareholders must have bought the stock before 05 December 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 12%. Within top quartile of Israeli dividend payers (7.2%). Higher than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪123, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 16x in the Retail Distributors industry in Asia. Total loss to shareholders of 61% over the past three years.
New Risk • Jun 25New 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 15% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 3.5% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₪151.8m market cap, or US$50.7m).
분석 기사 • Jun 07Globrands' (TLV:GLRS) Weak Earnings May Only Reveal A Part Of The Whole PictureLast week's earnings announcement from Globrands Ltd. ( TLV:GLRS ) was disappointing to investors, with a sluggish...
Reported Earnings • Jun 02First quarter 2026 earnings released: EPS: ₪14.27 (vs ₪13.86 in 1Q 2025)First quarter 2026 results: EPS: ₪14.27 (up from ₪13.86 in 1Q 2025). Revenue: ₪201.2m (up 9.4% from 1Q 2025). Net income: ₪17.7m (up 3.6% from 1Q 2025). Profit margin: 8.8% (down from 9.3% in 1Q 2025). The decrease in margin was driven by higher expenses. 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 14% per year, which means it is performing significantly worse than earnings.
공시 • Jun 01Globrands Ltd., Annual General Meeting, Jul 06, 2026Globrands Ltd., Annual General Meeting, Jul 06, 2026. Location: co. offices, Israel
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪290, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 17x in the Retail Distributors industry in Asia. Total loss to shareholders of 4.3% over the past three years.
New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪297.6m (US$99.4m) 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 (16% operating cash flow to total debt). Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₪297.6m market cap, or US$99.4m).
분석 기사 • Feb 06Globrands Ltd. (TLV:GLRS) Not Doing Enough For Some Investors As Its Shares Slump 30%To the annoyance of some shareholders, Globrands Ltd. ( TLV:GLRS ) shares are down a considerable 30% in the last...
New Risk • Feb 03New 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 3.4% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.0% per year over the past 5 years. High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.4% average weekly change).
Buy Or Sell Opportunity • Feb 03Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to ₪370. The fair value is estimated to be ₪534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪522, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 19x in the Retail Distributors industry in Asia. Total returns to shareholders of 71% over the past three years.
분석 기사 • Dec 04Globrands' (TLV:GLRS) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that Globrands Ltd.'s ( TLV:GLRS ) recent earnings didn't contain any surprises...
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: ₪13.79 (vs ₪19.34 in 3Q 2024)Third quarter 2025 results: EPS: ₪13.79 (down from ₪19.34 in 3Q 2024). Revenue: ₪216.7m (up 4.7% from 3Q 2024). Net income: ₪17.1m (down 28% from 3Q 2024). Profit margin: 7.9% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: ₪12.28 (vs ₪15.35 in 2Q 2024)Second quarter 2025 results: EPS: ₪12.28 (down from ₪15.35 in 2Q 2024). Revenue: ₪189.6m (down 5.6% from 2Q 2024). Net income: ₪15.1m (down 20% from 2Q 2024). Profit margin: 8.0% (down from 9.4% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 7.3% to ₪606. The fair value is estimated to be ₪762, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat.
분석 기사 • May 30Impressive Earnings May Not Tell The Whole Story For Globrands (TLV:GLRS)Globrands Ltd. ( TLV:GLRS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Upcoming Dividend • May 28Upcoming dividend of ₪22.78 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 17 June 2025. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 8.3%. Within top quartile of Israeli dividend payers (6.0%). Higher than average of industry peers (2.6%).
Reported Earnings • May 22First quarter 2025 earnings released: EPS: ₪13.86 (vs ₪14.71 in 1Q 2024)First quarter 2025 results: EPS: ₪13.86 (down from ₪14.71 in 1Q 2024). Revenue: ₪183.9m (down 6.5% from 1Q 2024). Net income: ₪17.0m (down 5.8% from 1Q 2024). Profit margin: 9.3% (up from 9.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Mar 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). Earnings have declined by 0.6% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).
공시 • Mar 20Globrands Ltd., Annual General Meeting, May 05, 2025Globrands Ltd., Annual General Meeting, May 05, 2025. Location: company offices, Israel
Reported Earnings • Nov 27Third quarter 2024 earnings released: EPS: ₪19.34 (vs ₪13.16 in 3Q 2023)Third quarter 2024 results: EPS: ₪19.34 (up from ₪13.16 in 3Q 2023). Revenue: ₪206.9m (up 29% from 3Q 2023). Net income: ₪23.8m (up 47% from 3Q 2023). Profit margin: 12% (up from 10% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
공시 • Sep 04Globrands Ltd. to Report Q2, 2024 Results on Sep 18, 2024Globrands Ltd. announced that they will report Q2, 2024 results on Sep 18, 2024
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: ₪15.35 (vs ₪11.41 in 2Q 2023)Second quarter 2024 results: EPS: ₪15.35 (up from ₪11.41 in 2Q 2023). Revenue: ₪200.8m (up 26% from 2Q 2023). Net income: ₪18.9m (up 35% from 2Q 2023). Profit margin: 9.4% (up from 8.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.
공시 • Mar 26Globrands Ltd., Annual General Meeting, May 07, 2024Globrands Ltd., Annual General Meeting, May 07, 2024, at 15:00 Israel Standard Time.
New Risk • Dec 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 140% Dividend yield: 13% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 140% Minor Risk High level of debt (258% net debt to equity).
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: ₪13.16 (vs ₪15.27 in 3Q 2022)Third quarter 2023 results: EPS: ₪13.16 (down from ₪15.27 in 3Q 2022). Revenue: ₪160.3m (up 1.6% from 3Q 2022). Net income: ₪16.2m (down 14% from 3Q 2022). Profit margin: 10% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 11Upcoming dividend of ₪26.04 per share at 10% yieldEligible shareholders must have bought the stock before 18 June 2023. Payment date: 26 June 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Israeli dividend payers (7.3%). Higher than average of industry peers (2.5%).
Reported Earnings • May 28First quarter 2023 earnings released: EPS: ₪14.10 (vs ₪12.47 in 1Q 2022)First quarter 2023 results: EPS: ₪14.10 (up from ₪12.47 in 1Q 2022). Revenue: ₪165.3m (up 24% from 1Q 2022). Net income: ₪17.3m (up 13% from 1Q 2022). Profit margin: 11% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: ₪57.18 (vs ₪59.19 in FY 2021)Full year 2022 results: EPS: ₪57.18 (down from ₪59.19 in FY 2021). Revenue: ₪596.0m (up 8.5% from FY 2021). Net income: ₪69.0m (down 5.2% from FY 2021). Profit margin: 12% (down from 13% 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 1% per year whereas the company’s share price has increased by 6% per year.
Upcoming Dividend • Nov 28Upcoming dividend of ₪20.34 per shareEligible shareholders must have bought the stock before 05 December 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 12%. Within top quartile of Israeli dividend payers (7.2%). Higher than average of industry peers (2.6%).
Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ₪15.27 (vs ₪14.17 in 3Q 2021)Third quarter 2022 results: EPS: ₪15.27 (up from ₪14.17 in 3Q 2021). Revenue: ₪157.8m (up 14% from 3Q 2021). Net income: ₪18.8m (up 7.7% from 3Q 2021). Profit margin: 12% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent External Director Yitzhak Krinsky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₪12.47 (vs ₪15.30 in 1Q 2021)First quarter 2022 results: EPS: ₪12.47 (down from ₪15.30 in 1Q 2021). Revenue: ₪133.5m (flat on 1Q 2021). Net income: ₪15.3m (down 19% from 1Q 2021). Profit margin: 12% (down from 14% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent External Director Yitzhak Krinsky was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₪59.19 (down from ₪59.97 in FY 2020). Revenue: ₪549.1m (up 5.4% from FY 2020). Net income: ₪72.7m (flat on FY 2020). Profit margin: 13% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪14.17 (down from ₪16.53 in 3Q 2020). Revenue: ₪138.4m (flat on 3Q 2020). Net income: ₪17.4m (down 14% from 3Q 2020). Profit margin: 13% (down from 15% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 28Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₪141.2m (up 14% from 2Q 2020). Net income: ₪19.8m (up 13% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
분석 기사 • Apr 05Estimating The Intrinsic Value Of Globrands Ltd. (TLV:GLRS)Does the April share price for Globrands Ltd. ( TLV:GLRS ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Mar 16Full year 2020 earnings released: EPS ₪59.97 (vs ₪54.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₪520.8m (up 12% from FY 2019). Net income: ₪72.2m (up 13% from FY 2019). Profit margin: 14% (in line with FY 2019).
분석 기사 • Mar 15Boasting A 76% Return On Equity, Is Globrands Ltd. (TLV:GLRS) A Top Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Feb 15New 90-day high: ₪424The company is up 3.0% from its price of ₪412 on 17 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 3.0% over the same period.
분석 기사 • Feb 11Does Globrands (TLV:GLRS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Jan 24Globrands (TLV:GLRS) Has Compensated Shareholders With A Respectable 33% Return On Their InvestmentThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...
분석 기사 • Jan 05What Is The Ownership Structure Like For Globrands Ltd. (TLV:GLRS)?If you want to know who really controls Globrands Ltd. ( TLV:GLRS ), then you'll have to look at the makeup of its...
분석 기사 • Dec 15Should You Be Impressed By Globrands Ltd.'s (TLV:GLRS) ROE?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
분석 기사 • Nov 24Are Globrands's (TLV:GLRS) Statutory Earnings A Good Reflection Of Its Earnings Potential?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS ₪16.53The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₪139.2m (up 15% from 3Q 2019). Net income: ₪20.3m (up 9.7% from 3Q 2019). Profit margin: 15% (in line with 3Q 2019).
Is New 90 Day High Low • Nov 12New 90-day high: ₪420The company is up 8.0% from its price of ₪388 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.
공시 • Jun 19Globrands Ltd. announced that it expects to receive ILS 17.702 million in fundingGlobrands Ltd. (TASE:GLRS) announced a private placement of shares for gross proceeds of ILS 17,702,000 on June 17, 2020. The transaction will include participation from 7 investors. The transaction has been approved by the board of directors. All securities issued in the transaction have a hold period of 6 months.