Shekel Brainweigh Ltd., together with its subsidiaries, operates as a digital weighing technology company worldwide.
Shekel Brainweigh Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.10|
|52 Week Low||AU$0.30|
|1 Month Change||20.00%|
|3 Month Change||25.00%|
|1 Year Change||-47.37%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-59.46%|
Recent News & Updates
Calculating The Fair Value Of Shekel Brainweigh Ltd. (ASX:SBW)
How far off is Shekel Brainweigh Ltd. ( ASX:SBW ) from its intrinsic value? Using the most recent financial data, we'll...
Shekel Brainweigh Ltd. (ASX:SBW) Is Expected To Breakeven In The Near Future
Shekel Brainweigh Ltd. ( ASX:SBW ) is possibly approaching a major achievement in its business, so we would like to...
|SBW||AU Software||AU Market|
Return vs Industry: SBW underperformed the Australian Software industry which returned 27.7% over the past year.
Return vs Market: SBW underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: SBW is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: SBW's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Shekel Brainweigh Ltd., together with its subsidiaries, operates as a digital weighing technology company worldwide. It engages in the development, planning, assembly, and marketing of electronic weighing systems. The company operates through two segments, Traditional and New Technologies.
Shekel Brainweigh Fundamentals Summary
|SBW fundamental statistics|
Is SBW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBW income statement (TTM)|
|Cost of Revenue||US$13.24m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.031|
|Net Profit Margin||-22.48%|
How did SBW perform over the long term?See historical performance and comparison
Is Shekel Brainweigh undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SBW (A$0.15) is trading below our estimate of fair value (A$0.25)
Significantly Below Fair Value: SBW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SBW is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: SBW is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SBW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SBW's PB Ratio (5.1x) is in line with the AU Software industry average.
How is Shekel Brainweigh forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SBW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: SBW is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SBW's is expected to become profitable in the next 3 years.
Revenue vs Market: SBW's revenue (16.9% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: SBW's revenue (16.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SBW's Return on Equity is forecast to be high in 3 years time (27.1%)
How has Shekel Brainweigh performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBW is currently unprofitable.
Growing Profit Margin: SBW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SBW is unprofitable, and losses have increased over the past 5 years at a rate of 61.8% per year.
Accelerating Growth: Unable to compare SBW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SBW is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: SBW has a negative Return on Equity (-121.02%), as it is currently unprofitable.
How is Shekel Brainweigh's financial position?
Financial Position Analysis
Short Term Liabilities: SBW's short term assets ($15.2M) exceed its short term liabilities ($9.6M).
Long Term Liabilities: SBW's short term assets ($15.2M) exceed its long term liabilities ($6.0M).
Debt to Equity History and Analysis
Debt Level: SBW's debt to equity ratio (244.8%) is considered high.
Reducing Debt: Insufficient data to determine if SBW's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SBW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SBW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Shekel Brainweigh current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SBW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SBW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SBW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SBW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SBW's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Arik Schor has been Chairman and Chief Executive Officer of Shekel Brainweigh Ltd. since July 31, 2020. Mr. Schor serves as Director at Shekel Brainweigh Ltd.since July 30, 2020. Mr. Schor is an exper...
Experienced Management: SBW's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: SBW's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.2%.
Shekel Brainweigh Ltd.'s employee growth, exchange listings and data sources
- Name: Shekel Brainweigh Ltd.
- Ticker: SBW
- Exchange: ASX
- Founded: 1971
- Industry: Application Software
- Sector: Software
- Market Cap: AU$23.742m
- Shares outstanding: 153.18m
- Website: https://www.shekelbrainweigh.com
- Shekel Brainweigh Ltd.
- Kibbutz Beit Keshet
- Lower Galilee
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.