| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
SBW Stock Overview
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$0.12 |
| 52 Week High | AU$0.25 |
| 52 Week Low | AU$0.093 |
| Beta | 0.53 |
| 1 Month Change | 9.52% |
| 3 Month Change | -23.33% |
| 1 Year Change | -17.86% |
| 3 Year Change | -14.82% |
| 5 Year Change | n/a |
| Change since IPO | -68.92% |
Recent News & Updates
Calculating The Intrinsic Value Of Shekel Brainweigh Ltd. (ASX:SBW)
Today we will run through one way of estimating the intrinsic value of Shekel Brainweigh Ltd. ( ASX:SBW ) by taking the...
Shareholder Returns
| SBW | AU Software | AU Market | |
|---|---|---|---|
| 7D | 0% | 3.8% | 1.0% |
| 1Y | -17.9% | -12.8% | -7.9% |
Return vs Industry: SBW underperformed the Australian Software industry which returned -12.8% over the past year.
Return vs Market: SBW underperformed the Australian Market which returned -7.9% over the past year.
Price Volatility
| SBW volatility | |
|---|---|
| SBW Average Weekly Movement | 16.5% |
| Software Industry Average Movement | 12.2% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.7% |
Stable Share Price: SBW is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: SBW's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | n/a | Arik Schor | https://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 divisions, Scales and Retail Innovation.
Shekel Brainweigh Fundamentals Summary
| SBW fundamental statistics | |
|---|---|
| Market Cap | US$14.92m |
| Earnings (TTM) | -US$6.77m |
| Revenue (TTM) | US$23.10m |
0.6x
P/S Ratio-2.2x
P/E RatioIs SBW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBW income statement (TTM) | |
|---|---|
| Revenue | US$23.10m |
| Cost of Revenue | US$14.38m |
| Gross Profit | US$8.73m |
| Other Expenses | US$15.49m |
| Earnings | -US$6.77m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.036 |
| Gross Margin | 37.77% |
| Net Profit Margin | -29.29% |
| Debt/Equity Ratio | 674.7% |
How did SBW perform over the long term?
See historical performance and comparisonValuation
Is SBW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SBW?
Other financial metrics that can be useful for relative valuation.
| What is SBW's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$14.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -8.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SBW's PS Ratio compare to its peers?
| SBW PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
8CO 8common | 6.4x | n/a | AU$22.2m |
COO Corum Group | 1.8x | n/a | AU$23.9m |
RCL ReadCloud | 3x | 24.9% | AU$22.2m |
ATV ActivePort Group | 4.5x | n/a | AU$23.0m |
SBW Shekel Brainweigh | 0.6x | 16.4% | AU$21.6m |
Price-To-Sales vs Peers: SBW is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.9x).
Price to Earnings Ratio vs Industry
How does SBW's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Sales vs Industry: SBW is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Software industry average (4.4x)
Price to Sales Ratio vs Fair Ratio
What is SBW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | 1.7x |
Price-To-Sales vs Fair Ratio: SBW is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
Share Price vs Fair Value
What is the Fair Price of SBW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SBW (A$0.12) is trading below our estimate of fair value (A$0.16)
Significantly Below Fair Value: SBW is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Shekel Brainweigh forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
132.4%
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 (1.8%).
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 is expected to become profitable in the next 3 years.
Revenue vs Market: SBW's revenue (16.4% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: SBW's revenue (16.4% 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 very high in 3 years time (59.7%).
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Past Performance
How has Shekel Brainweigh performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-55.1%
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 55.1% 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 (21.2%).
Return on Equity
High ROE: SBW has a negative Return on Equity (-422.69%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Shekel Brainweigh's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SBW's short term assets ($15.8M) exceed its short term liabilities ($10.3M).
Long Term Liabilities: SBW's short term assets ($15.8M) exceed its long term liabilities ($13.0M).
Debt to Equity History and Analysis
Debt Level: SBW's net debt to equity ratio (549.5%) 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 less than a year of 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.
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Dividend
What is Shekel Brainweigh current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SBW has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Arik Schor
2.08yrs
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 considered experienced (2 years average tenure).
Board Members
Experienced Board: SBW's board of directors are not considered experienced ( 2.8 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.8%.
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
- Implied Market Cap: AU$21.637m
- Shares outstanding: 188.14m
- Website: https://www.shekelbrainweigh.com
Location
- Shekel Brainweigh Ltd.
- 330 Collins Street
- Level 7
- East Melbourne
- Victoria
- 3000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.