View Financial HealthGolf & Co Group 배당 및 자사주 매입배당 기준 점검 3/6Golf & Co Group 은(는) 현재 수익률이 10.42% 인 배당금 지급 회사입니다.핵심 정보10.4%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률8.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향91%최근 배당 및 자사주 매입 업데이트Declared Dividend • May 23Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 29th May 2026 Payment date: 8th June 2026 Dividend yield will be 12%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.Declared Dividend • Mar 15Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 13%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 23% EPS growth achieved over the last 5 years.공시 • Mar 06Golf & Co Group Ltd announces Annual dividend, payable on March 19, 2025Golf & Co Group Ltd. announced Annual dividend of ILS 0.4517 per share payable on March 19, 2025, ex-date on March 11, 2025 and record date on March 11, 2025.모든 업데이트 보기Recent updatesReported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.14 (vs ₪0.14 in 1Q 2025)First quarter 2026 results: EPS: ₪0.14 (in line with 1Q 2025). Revenue: ₪219.5m (down 4.7% from 1Q 2025). Net income: ₪6.36m (up 1.6% from 1Q 2025). Profit margin: 2.9% (up from 2.7% in 1Q 2025). The increase in margin was driven by lower expenses. 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 3% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 23Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 29th May 2026 Payment date: 8th June 2026 Dividend yield will be 12%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.01 (vs ₪1.47 in FY 2024)Full year 2025 results: EPS: ₪1.01 (down from ₪1.47 in FY 2024). Revenue: ₪919.4m (up 5.5% from FY 2024). Net income: ₪44.5m (down 31% from FY 2024). Profit margin: 4.8% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 15Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 13%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 23% EPS growth achieved over the last 5 years.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₪0.19 (vs ₪0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.19 (down from ₪0.26 in 3Q 2024). Revenue: ₪216.6m (up 8.9% from 3Q 2024). Net income: ₪8.62m (down 25% from 3Q 2024). Profit margin: 4.0% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Nov 14Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025. Location: co. offices, IsraelBuy Or Sell Opportunity • Nov 06Now 20% undervaluedOver the last 90 days, the stock has risen 1.3% to ₪7.25. The fair value is estimated to be ₪9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to ₪7.28. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 04Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to ₪7.22. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Aug 26Golf & Co Group's (TLV:GOLF) Solid Earnings Are Supported By Other Strong FactorsEven though Golf & Co Group Ltd's ( TLV:GOLF ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.13 (vs ₪0.59 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.13 (down from ₪0.59 in 2Q 2024). Revenue: ₪221.9m (flat on 2Q 2024). Net income: ₪5.57m (down 79% from 2Q 2024). Profit margin: 2.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪339.7m (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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪339.7m market cap, or US$99.4m).분석 기사 • Apr 15Is Golf & Co Group (TLV:GOLF) 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 • Mar 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% 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. Market cap is less than US$100m (₪303.8m market cap, or US$83.3m).Reported Earnings • Mar 06Full year 2024 earnings released: EPS: ₪1.47 (vs ₪1.01 loss in FY 2023)Full year 2024 results: EPS: ₪1.47 (up from ₪1.01 loss in FY 2023). Revenue: ₪871.5m (up 2.3% from FY 2023). Net income: ₪64.9m (up ₪109.7m from FY 2023). Profit margin: 7.4% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.공시 • Mar 06Golf & Co Group Ltd announces Annual dividend, payable on March 19, 2025Golf & Co Group Ltd. announced Annual dividend of ILS 0.4517 per share payable on March 19, 2025, ex-date on March 11, 2025 and record date on March 11, 2025.공시 • Feb 24Golf & Co Group Ltd to Report Q4, 2024 Results on Mar 05, 2025Golf & Co Group Ltd announced that they will report Q4, 2024 results on Mar 05, 2025분석 기사 • Nov 26Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The EyeDespite posting healthy earnings, Golf & Co Group Ltd's ( TLV:GOLF ) stock has been quite weak. We have done some...공시 • Nov 22Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024. Location: co. offices, IsraelReported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₪0.26 (vs ₪0.38 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.26 (up from ₪0.38 loss in 3Q 2023). Revenue: ₪198.8m (down 3.3% from 3Q 2023). Net income: ₪11.5m (up ₪28.5m from 3Q 2023). Profit margin: 5.8% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.공시 • Nov 14Golf & Co Group Ltd to Report Q3, 2024 Results on Nov 18, 2024Golf & Co Group Ltd announced that they will report Q3, 2024 results on Nov 18, 2024분석 기사 • Oct 02We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Sep 10New 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 5.4% 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 Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (₪208.8m market cap, or US$55.5m).공시 • Aug 20Golf & Co Group Ltd to Report Q2, 2024 Results on Aug 25, 2024Golf & Co Group Ltd announced that they will report Q2, 2024 results on Aug 25, 2024Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ₪0.59 (vs ₪0.06 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.59 (up from ₪0.06 in 2Q 2023). Revenue: ₪220.3m (flat on 2Q 2023). Net income: ₪26.1m (up ₪23.3m from 2Q 2023). Profit margin: 12% (up from 1.3% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Specialty Retail industry in Israel, you could be...공시 • May 30Golf & Co Group Ltd to Report Q1, 2024 Results on Jun 02, 2024Golf & Co Group Ltd announced that they will report Q1, 2024 results on Jun 02, 2024분석 기사 • May 11Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%Despite an already strong run, Golf & Co Group Ltd ( TLV:GOLF ) shares have been powering on, with a gain of 27% in the...분석 기사 • Apr 11Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 01Full year 2023 earnings released: ₪1.01 loss per share (vs ₪0.40 loss in FY 2022)Full year 2023 results: ₪1.01 loss per share (further deteriorated from ₪0.40 loss in FY 2022). Revenue: ₪852.2m (down 11% from FY 2022). Net loss: ₪44.8m (loss widened 154% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouThere wouldn't be many who think Golf & Co Group Ltd's ( TLV:GOLF ) price-to-sales (or "P/S") ratio of 0.2x is worth a...Reported Earnings • Dec 26Third quarter 2023 earnings released: ₪0.38 loss per share (vs ₪0.07 loss in 3Q 2022)Third quarter 2023 results: ₪0.38 loss per share (further deteriorated from ₪0.07 loss in 3Q 2022). Revenue: ₪205.7m (down 12% from 3Q 2022). Net loss: ₪17.0m (loss widened 281% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.분석 기사 • Dec 11Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Oct 26Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.36 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.06 (down from ₪0.36 in 2Q 2022). Revenue: ₪221.0m (down 11% from 2Q 2022). Net income: ₪2.81m (down 82% from 2Q 2022). Profit margin: 1.3% (down from 6.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.New Risk • Jun 14New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Dividend is not well covered by earnings (dividend per share is over 34x earnings per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (₪178.0m market cap, or US$49.2m).Buying Opportunity • Jun 13Now 39% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ₪6.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 40%.분석 기사 • Feb 15The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪0.32 (vs ₪0.17 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.32. Revenue: ₪233.2m (flat on 3Q 2021). Net loss: ₪4.47m (down 155% from profit in 3Q 2021).분석 기사 • Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be ₪7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.Buying Opportunity • Oct 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be ₪7.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.분석 기사 • Aug 26We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: ₪0.36 (vs ₪0.29 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.36 (up from ₪0.29 in 2Q 2021). Revenue: ₪247.3m (up 7.7% from 2Q 2021). Net income: ₪15.7m (up 22% from 2Q 2021). Profit margin: 6.4% (up from 5.6% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Mar 08Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: ₪0.17 (down from ₪0.29 in 3Q 2020). Revenue: ₪234.9m (up 2.2% from 3Q 2020). Net income: ₪8.12m (down 24% from 3Q 2020). Profit margin: 3.5% (down from 4.6% in 3Q 2020). Revenue exceeded analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪10.14, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Specialty Retail industry in Israel. Total returns to shareholders of 186% over the past three years.분석 기사 • Nov 02Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪8.52, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 9x in the Specialty Retail industry in Israel. Total returns to shareholders of 114% over the past three years.분석 기사 • May 22Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Mar 30Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 26Full year 2020 earnings released: EPS ₪0.35 (vs ₪0.075 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₪835.8m (down 11% from FY 2019). Net income: ₪16.2m (up 357% from FY 2019). Profit margin: 1.9% (up from 0.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 03New 90-day high: ₪6.70The company is up 70% from its price of ₪3.93 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 35% over the same period.분석 기사 • Feb 25Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪5.70, the stock is trading at a trailing P/E ratio of 38.3x, up from the previous P/E ratio of 32.6x. This compares to an average P/E of 15x in the Specialty Retail industry in Israel. Total returns to shareholders over the past three years are 26%.Is New 90 Day High Low • Feb 04New 90-day high: ₪5.70The company is up 50% from its price of ₪3.80 on 05 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 37% over the same period.분석 기사 • Feb 03We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...분석 기사 • Jan 17Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Golf & Co Group (TLV:GOLF) has had a great run on the share market with its stock up by a significant 66% over the last...분석 기사 • Dec 30Is Golf & Co Group (TLV:GOLF) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 24New 90-day high: ₪4.97The company is up 73% from its price of ₪2.88 on 24 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 41% over the same period.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪4.76, the stock is trading at a trailing P/E ratio of 32x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 2.6%.분석 기사 • Dec 15We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₪4.53, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 7.0%.Is New 90 Day High Low • Dec 02New 90-day high: ₪3.95The company is up 41% from its price of ₪2.79 on 03 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 28% over the same period.분석 기사 • Nov 27Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...Is New 90 Day High Low • Oct 29New 90-day high: ₪3.35The company is up 111% from its price of ₪1.59 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 39% over the same period.Is New 90 Day High Low • Oct 04New 90-day high: ₪2.95The company is up 108% from its price of ₪1.42 on 06 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 44% over the same period.공시 • Sep 26Golf & Co's Common Shares to Be Deleted from Other OTCGolf & Co Group Ltd. (TASE:GOLF)'s Common Shares (Israel) will be deleted from other OTC effective from September 24, 2020 due to Inactive Security.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: GOLF 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: GOLF 의 배당금 지급이 증가했지만 회사는 5 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Golf & Co Group 배당 수익률 vs 시장GOLF의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (GOLF)10.4%시장 하위 25% (IL)1.8%시장 상위 25% (IL)5.6%업계 평균 (Specialty Retail)7.3%분석가 예측 (GOLF) (최대 3년)n/a주목할만한 배당금: GOLF 의 배당금( 10.42% )은 IL 시장에서 배당금 지급자의 하위 25%( 1.8% )보다 높습니다.고배당: GOLF 의 배당금( 10.42% )은 IL 시장( 5.55% )주주 대상 이익 배당수익 보장: 지급 비율 ( 90.9% )이 높기 때문에 GOLF 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 20.2% )이 낮기 때문에 GOLF 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 14:42종가2026/06/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Golf & Co Group Ltd는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dorin PalasIsrael Brokerage & Investments I.B.I. Ltd.
Declared Dividend • May 23Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 29th May 2026 Payment date: 8th June 2026 Dividend yield will be 12%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.
Declared Dividend • Mar 15Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 13%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 23% EPS growth achieved over the last 5 years.
공시 • Mar 06Golf & Co Group Ltd announces Annual dividend, payable on March 19, 2025Golf & Co Group Ltd. announced Annual dividend of ILS 0.4517 per share payable on March 19, 2025, ex-date on March 11, 2025 and record date on March 11, 2025.
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.14 (vs ₪0.14 in 1Q 2025)First quarter 2026 results: EPS: ₪0.14 (in line with 1Q 2025). Revenue: ₪219.5m (down 4.7% from 1Q 2025). Net income: ₪6.36m (up 1.6% from 1Q 2025). Profit margin: 2.9% (up from 2.7% in 1Q 2025). The increase in margin was driven by lower expenses. 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 3% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 23Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 29th May 2026 Payment date: 8th June 2026 Dividend yield will be 12%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.01 (vs ₪1.47 in FY 2024)Full year 2025 results: EPS: ₪1.01 (down from ₪1.47 in FY 2024). Revenue: ₪919.4m (up 5.5% from FY 2024). Net income: ₪44.5m (down 31% from FY 2024). Profit margin: 4.8% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 15Fourth quarter dividend of ₪0.23 announcedShareholders will receive a dividend of ₪0.23. Ex-date: 18th March 2026 Payment date: 26th March 2026 Dividend yield will be 13%, which is higher than the industry average of 10%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 32% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 23% EPS growth achieved over the last 5 years.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₪0.19 (vs ₪0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.19 (down from ₪0.26 in 3Q 2024). Revenue: ₪216.6m (up 8.9% from 3Q 2024). Net income: ₪8.62m (down 25% from 3Q 2024). Profit margin: 4.0% (down from 5.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Nov 14Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025Golf & Co Group Ltd, Annual General Meeting, Dec 18, 2025. Location: co. offices, Israel
Buy Or Sell Opportunity • Nov 06Now 20% undervaluedOver the last 90 days, the stock has risen 1.3% to ₪7.25. The fair value is estimated to be ₪9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to ₪7.28. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 04Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to ₪7.22. The fair value is estimated to be ₪9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Aug 26Golf & Co Group's (TLV:GOLF) Solid Earnings Are Supported By Other Strong FactorsEven though Golf & Co Group Ltd's ( TLV:GOLF ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₪0.13 (vs ₪0.59 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.13 (down from ₪0.59 in 2Q 2024). Revenue: ₪221.9m (flat on 2Q 2024). Net income: ₪5.57m (down 79% from 2Q 2024). Profit margin: 2.5% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₪339.7m (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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪339.7m market cap, or US$99.4m).
분석 기사 • Apr 15Is Golf & Co Group (TLV:GOLF) 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 • Mar 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 6.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% 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. Market cap is less than US$100m (₪303.8m market cap, or US$83.3m).
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: ₪1.47 (vs ₪1.01 loss in FY 2023)Full year 2024 results: EPS: ₪1.47 (up from ₪1.01 loss in FY 2023). Revenue: ₪871.5m (up 2.3% from FY 2023). Net income: ₪64.9m (up ₪109.7m from FY 2023). Profit margin: 7.4% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 8% per year.
공시 • Mar 06Golf & Co Group Ltd announces Annual dividend, payable on March 19, 2025Golf & Co Group Ltd. announced Annual dividend of ILS 0.4517 per share payable on March 19, 2025, ex-date on March 11, 2025 and record date on March 11, 2025.
공시 • Feb 24Golf & Co Group Ltd to Report Q4, 2024 Results on Mar 05, 2025Golf & Co Group Ltd announced that they will report Q4, 2024 results on Mar 05, 2025
분석 기사 • Nov 26Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The EyeDespite posting healthy earnings, Golf & Co Group Ltd's ( TLV:GOLF ) stock has been quite weak. We have done some...
공시 • Nov 22Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024Golf & Co Group Ltd, Annual General Meeting, Dec 25, 2024. Location: co. offices, Israel
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₪0.26 (vs ₪0.38 loss in 3Q 2023)Third quarter 2024 results: EPS: ₪0.26 (up from ₪0.38 loss in 3Q 2023). Revenue: ₪198.8m (down 3.3% from 3Q 2023). Net income: ₪11.5m (up ₪28.5m from 3Q 2023). Profit margin: 5.8% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
공시 • Nov 14Golf & Co Group Ltd to Report Q3, 2024 Results on Nov 18, 2024Golf & Co Group Ltd announced that they will report Q3, 2024 results on Nov 18, 2024
분석 기사 • Oct 02We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Sep 10New 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 5.4% 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 Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (₪208.8m market cap, or US$55.5m).
공시 • Aug 20Golf & Co Group Ltd to Report Q2, 2024 Results on Aug 25, 2024Golf & Co Group Ltd announced that they will report Q2, 2024 results on Aug 25, 2024
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ₪0.59 (vs ₪0.06 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.59 (up from ₪0.06 in 2Q 2023). Revenue: ₪220.3m (flat on 2Q 2023). Net income: ₪26.1m (up ₪23.3m from 2Q 2023). Profit margin: 12% (up from 1.3% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Specialty Retail industry in Israel, you could be...
공시 • May 30Golf & Co Group Ltd to Report Q1, 2024 Results on Jun 02, 2024Golf & Co Group Ltd announced that they will report Q1, 2024 results on Jun 02, 2024
분석 기사 • May 11Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%Despite an already strong run, Golf & Co Group Ltd ( TLV:GOLF ) shares have been powering on, with a gain of 27% in the...
분석 기사 • Apr 11Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 01Full year 2023 earnings released: ₪1.01 loss per share (vs ₪0.40 loss in FY 2022)Full year 2023 results: ₪1.01 loss per share (further deteriorated from ₪0.40 loss in FY 2022). Revenue: ₪852.2m (down 11% from FY 2022). Net loss: ₪44.8m (loss widened 154% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 16What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling YouThere wouldn't be many who think Golf & Co Group Ltd's ( TLV:GOLF ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
Reported Earnings • Dec 26Third quarter 2023 earnings released: ₪0.38 loss per share (vs ₪0.07 loss in 3Q 2022)Third quarter 2023 results: ₪0.38 loss per share (further deteriorated from ₪0.07 loss in 3Q 2022). Revenue: ₪205.7m (down 12% from 3Q 2022). Net loss: ₪17.0m (loss widened 281% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
분석 기사 • Dec 11Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Oct 26Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.06 (vs ₪0.36 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.06 (down from ₪0.36 in 2Q 2022). Revenue: ₪221.0m (down 11% from 2Q 2022). Net income: ₪2.81m (down 82% from 2Q 2022). Profit margin: 1.3% (down from 6.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
New Risk • Jun 14New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Dividend is not well covered by earnings (dividend per share is over 34x earnings per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (₪178.0m market cap, or US$49.2m).
Buying Opportunity • Jun 13Now 39% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ₪6.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 40%.
분석 기사 • Feb 15The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪0.32 (vs ₪0.17 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.32. Revenue: ₪233.2m (flat on 3Q 2021). Net loss: ₪4.47m (down 155% from profit in 3Q 2021).
분석 기사 • Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be ₪7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.
Buying Opportunity • Oct 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be ₪7.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 56%.
분석 기사 • Aug 26We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: ₪0.36 (vs ₪0.29 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.36 (up from ₪0.29 in 2Q 2021). Revenue: ₪247.3m (up 7.7% from 2Q 2021). Net income: ₪15.7m (up 22% from 2Q 2021). Profit margin: 6.4% (up from 5.6% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent External Director Orit Lerer was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Mar 08Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: ₪0.17 (down from ₪0.29 in 3Q 2020). Revenue: ₪234.9m (up 2.2% from 3Q 2020). Net income: ₪8.12m (down 24% from 3Q 2020). Profit margin: 3.5% (down from 4.6% in 3Q 2020). Revenue exceeded analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪10.14, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Specialty Retail industry in Israel. Total returns to shareholders of 186% over the past three years.
분석 기사 • Nov 02Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪8.52, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 9x in the Specialty Retail industry in Israel. Total returns to shareholders of 114% over the past three years.
분석 기사 • May 22Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Mar 30Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS ₪0.35 (vs ₪0.075 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₪835.8m (down 11% from FY 2019). Net income: ₪16.2m (up 357% from FY 2019). Profit margin: 1.9% (up from 0.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 03New 90-day high: ₪6.70The company is up 70% from its price of ₪3.93 on 03 December 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 35% over the same period.
분석 기사 • Feb 25Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪5.70, the stock is trading at a trailing P/E ratio of 38.3x, up from the previous P/E ratio of 32.6x. This compares to an average P/E of 15x in the Specialty Retail industry in Israel. Total returns to shareholders over the past three years are 26%.
Is New 90 Day High Low • Feb 04New 90-day high: ₪5.70The company is up 50% from its price of ₪3.80 on 05 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 37% over the same period.
분석 기사 • Feb 03We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
분석 기사 • Jan 17Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Golf & Co Group (TLV:GOLF) has had a great run on the share market with its stock up by a significant 66% over the last...
분석 기사 • Dec 30Is Golf & Co Group (TLV:GOLF) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 24New 90-day high: ₪4.97The company is up 73% from its price of ₪2.88 on 24 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 41% over the same period.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₪4.76, the stock is trading at a trailing P/E ratio of 32x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 2.6%.
분석 기사 • Dec 15We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₪4.53, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 14x in the Specialty Retail industry in Israel. Total return to shareholders over the past three years is a loss of 7.0%.
Is New 90 Day High Low • Dec 02New 90-day high: ₪3.95The company is up 41% from its price of ₪2.79 on 03 September 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 28% over the same period.
분석 기사 • Nov 27Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
Is New 90 Day High Low • Oct 29New 90-day high: ₪3.35The company is up 111% from its price of ₪1.59 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 39% over the same period.
Is New 90 Day High Low • Oct 04New 90-day high: ₪2.95The company is up 108% from its price of ₪1.42 on 06 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 44% over the same period.
공시 • Sep 26Golf & Co's Common Shares to Be Deleted from Other OTCGolf & Co Group Ltd. (TASE:GOLF)'s Common Shares (Israel) will be deleted from other OTC effective from September 24, 2020 due to Inactive Security.