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SBW

Shekel BrainweighASX:SBW Stock Report

Market Cap

AU$23.7m

7D

7.1%

1Y

-47.4%

Updated

18 Oct, 2021

Data

Company Financials +
SBW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SBW Overview

Shekel Brainweigh Ltd., together with its subsidiaries, operates as a digital weighing technology company worldwide.

Shekel Brainweigh Competitors

Amazon.com

NasdaqGS:AMZN

US$1.7t

Intel

NasdaqGS:INTC

US$220.9b

Mettler-Toledo International

NYSE:MTD

US$32.8b

Natus Medical

NasdaqGS:NTUS

US$830.9m

Price History & Performance

Summary of all time highs, changes and price drops for Shekel Brainweigh
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.10
52 Week LowAU$0.30
Beta0.61
1 Month Change20.00%
3 Month Change25.00%
1 Year Change-47.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.46%

Recent News & Updates

Aug 26
Calculating The Fair Value Of Shekel Brainweigh Ltd. (ASX:SBW)

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...

Mar 01
Shekel Brainweigh Ltd. (ASX:SBW) Is Expected To Breakeven In The Near Future

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...

Shareholder Returns

SBWAU SoftwareAU Market
7D7.1%2.8%0.9%
1Y-47.4%27.7%20.2%

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.

Price Volatility

Is SBW's price volatile compared to industry and market?
SBW volatility
SBW Beta0.61
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
1971n/aArik Schorhttps://www.shekelbrainweigh.com

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

How do Shekel Brainweigh's earnings and revenue compare to its market cap?
SBW fundamental statistics
Market CapUS$17.62m
Earnings (TTM)-US$4.72m
Revenue (TTM)US$20.99m

0.8x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBW income statement (TTM)
RevenueUS$20.99m
Cost of RevenueUS$13.24m
Gross ProfitUS$7.75m
ExpensesUS$12.46m
Earnings-US$4.72m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin36.90%
Net Profit Margin-22.48%
Debt/Equity Ratio244.8%

How did SBW perform over the long term?

See historical performance and comparison

Valuation

Is Shekel Brainweigh undervalued compared to its fair value and its price relative to the market?

41.2%

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.


Future Growth

How is Shekel Brainweigh forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

103.1%

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%)


Past Performance

How has Shekel Brainweigh performed over the past 5 years?

-61.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Arik Schor

1.25yrs

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...


Leadership Team

Experienced Management: SBW's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: SBW's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.2%.


Top Shareholders

Company Information

Shekel Brainweigh Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Shekel Brainweigh Ltd.
  • Kibbutz Beit Keshet
  • Lower Galilee
  • 1524700
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.