ASX:SBW

Stock Analysis Report

Shekel Brainweigh

Executive Summary

Shekel Brainweigh Ltd., together with its subsidiaries, engages in the development, planning, assembly, and marketing of electronic weighing systems worldwide.

Snowflake

Fundamentals

Fair value with mediocre balance sheet.


Similar Companies

Share Price & News

How has Shekel Brainweigh's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SBW

1.5%

AU Software

0.7%

AU Market


1 Year Return

n/a

SBW

43.6%

AU Software

11.0%

AU Market

Return vs Industry: Insufficient data to determine how SBW performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how SBW performed against the Australian Market.


Shareholder returns

SBWIndustryMarket
7 Day0%1.5%0.7%
30 Day-9.7%1.7%-0.2%
90 Day0%5.1%-0.1%
1 Yearn/a44.9%43.6%17.4%11.0%
3 Yearn/a123.3%113.4%36.3%18.0%
5 Yearn/a166.3%144.9%51.4%17.3%

Price Volatility Vs. Market

How volatile is Shekel Brainweigh's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: SBW (A$0.14) is trading below our estimate of fair value (A$0.98)

Significantly Undervalued: 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 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

Low 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 is good value based on its PB Ratio (1x) compared to the AU Software industry average (4.5x).


Next Steps

Future Growth

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

13.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SBW's forecast earnings growth is above the savings rate (2.3%).

Earnings vs Market: Insufficient data to determine if SBW's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SBW's revenue (13.2% per year) is forecast to grow faster than the Australian market (3.6% per year).

High Growth Revenue: SBW's revenue (13.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: SBW's Return on Equity is forecast to be low in 3 years time (11.4%).


Next Steps

Past Performance

How has Shekel Brainweigh performed over the past 5 years?

-59.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SBW is unprofitable, and losses have increased over the past 5 years at a rate of -59.3% 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 (22%).


Return on Equity

High ROE: SBW has a negative Return on Equity (-30.56%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SBW is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SBW is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Shekel Brainweigh's financial position?


Financial Position Analysis

Short Term Liabilities: SBW's short term assets ($15.5M) exceeds its short term liabilities ($8.3M)

Long Term Liabilities: SBW's short term assets (15.5M) exceeds its long term liabilities (1.9M)


Debt to Equity History and Analysis

Debt Level: SBW's debt to equity ratio (39.6%) is considered satisfactory

Reducing Debt: Insufficient data to determine if SBW's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: SBW has a high level of physical assets or inventory.

Debt Coverage by Assets: SBW's debt is covered by short term assets (assets are 3.723390x debt).


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: Insufficient data to determine if SBW has enough cash runway 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.


Next Steps

Dividend

What is Shekel Brainweigh's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.5%markettop25%5.6%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SBW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SBW's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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

What is the CEO of Shekel Brainweigh's salary, the management and board of directors tenure and is there insider trading?

1.2yrs

Average board tenure


CEO

Yoram Ben-Porat (64yo)

1.2yrs

Tenure

0

Mr. Yoram Ben-Porat serves as the Chief Executive Officer and Executive Director of Shekel Brainweigh Limited since 19 August 2018. Mr. Ben-Porat served as President of NUR Media Solutions since October 19 ...


Board Age and Tenure

1.2yrs

Average Tenure

64yo

Average Age

Experienced Board: SBW's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Yoram Ben-Porat (64yo)

    CEO & Executive Director

    • Tenure: 1.2yrs
  • Udi Wiesner

    General Manager of Retail Innovation Division

    • Tenure: 0.2yrs
  • Rami Bahar

    Chief Business Development Officer

    • Tenure: 0yrs
  • Barak Nir

    Chief Financial Officer

    • Tenure: 0yrs
  • Guy Moshe

    Chief Technology Officer

    • Tenure: 0yrs
  • Sinead Teague

    Joint Company Secretary

    • Tenure: 0yrs
  • Andrew Bursill

    Joint Company Secretary

    • Tenure: 0yrs

Board Members

  • Yoram Ben-Porat (64yo)

    CEO & Executive Director

    • Tenure: 1.2yrs
  • Beth Kaplan (61yo)

    Non-Executive Director

    • Tenure: 1.2yrs
  • Isaac Raviv (76yo)

    Non-Executive Director

    • Tenure: 1.2yrs
  • Sophie Raven

    Non-Executive Director

    • Tenure: 1.2yrs
  • Dave Sharma

    Non-Executive Chairman

    • Tenure: 1.2yrs
  • Tzipi Avioz

    Non-Executive Director

    • Tenure: 1.2yrs

Company Information

Shekel Brainweigh Ltd.'s company bio, 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$20.155m
  • Shares outstanding: 139.00m
  • Website: https://www.shekelbrainweigh.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SBWASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2018
SBWCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2018

Biography

Shekel Brainweigh Ltd., together with its subsidiaries, engages in the development, planning, assembly, and marketing of electronic weighing systems worldwide. The company offers checkout electronic scale  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 10:42
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.