company background image
AMRK

Amir Marketing and Investments in Agriculture TASE:AMRK Stock Report

Last Price

₪37.25

Market Cap

₪466.6m

7D

-0.08%

1Y

23.8%

Updated

19 Aug, 2022

Data

Company Financials
AMRK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

AMRK Stock Overview

Amir Marketing and Investments in Agriculture Ltd.

Amir Marketing and Investments in Agriculture Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amir Marketing and Investments in Agriculture
Historical stock prices
Current Share Price₪37.25
52 Week High₪43.63
52 Week Low₪30.99
Beta0.69
1 Month Change-5.41%
3 Month Change-6.19%
1 Year Change23.75%
3 Year Change15.01%
5 Year Change27.35%
Change since IPO349.34%

Recent News & Updates

Shareholder Returns

AMRKIL Trade DistributorsIL Market
7D-0.08%1.9%1.1%
1Y23.8%31.7%17.1%

Return vs Industry: AMRK underperformed the IL Trade Distributors industry which returned 31.7% over the past year.

Return vs Market: AMRK exceeded the IL Market which returned 17.1% over the past year.

Price Volatility

Is AMRK's price volatile compared to industry and market?
AMRK volatility
AMRK Average Weekly Movement3.5%
Trade Distributors Industry Average Movement3.6%
Market Average Movement5.2%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.5%

Stable Share Price: AMRK is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AMRK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1942219Guy Kaverethttps://www.amir-agricul.co.il

Amir Marketing and Investments in Agriculture Ltd. engages in the business of agricultural products for private farmers, kibbutzim, agricultural associations, merchants, and gardening and casual customers in Israel. It is involved in the sale, service, storage, and transportation of agricultural products, such as pesticides, fertilizers, packaging products, technical equipment, animal feed, greenhouse covers, shears, tools, and irrigation equipment for agriculture and gardening.

Amir Marketing and Investments in Agriculture Fundamentals Summary

How do Amir Marketing and Investments in Agriculture's earnings and revenue compare to its market cap?
AMRK fundamental statistics
Market Cap₪466.61m
Earnings (TTM)₪59.77m
Revenue (TTM)₪1.20b

7.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMRK income statement (TTM)
Revenue₪1.20b
Cost of Revenue₪1.02b
Gross Profit₪181.96m
Other Expenses₪122.20m
Earnings₪59.77m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.77
Gross Margin15.13%
Net Profit Margin4.97%
Debt/Equity Ratio22.7%

How did AMRK perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

24%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AMRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 AMRK?

Other financial metrics that can be useful for relative valuation.

AMRK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA7.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AMRK's PE Ratio compare to its peers?

AMRK PE Ratio vs Peers
The above table shows the PE ratio for AMRK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.5x
MNIN Mendelson Infrastructures & Industries
8.9xn/a₪603.4m
AVER Averbuch Formica Center
13.1xn/a₪258.7m
SCOP Scope Metals Group
8.1xn/a₪1.9b
ELMR El-Mor Electric Installation & Services (1986)
7.8xn/a₪499.1m
AMRK Amir Marketing and Investments in Agriculture
7.8xn/a₪466.6m

Price-To-Earnings vs Peers: AMRK is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does AMRK's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

Price-To-Earnings vs Industry: AMRK is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Trade Distributors industry average (10.4x)


Price to Earnings Ratio vs Fair Ratio

What is AMRK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMRK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMRK's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AMRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMRK (₪37.25) is trading above our estimate of fair value (₪15.91)

Significantly Below Fair Value: AMRK is trading above our estimate of fair value.


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.


Discover undervalued companies

Future Growth

How is Amir Marketing and Investments in Agriculture forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.6%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amir Marketing and Investments in Agriculture has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Amir Marketing and Investments in Agriculture performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AMRK has high quality earnings.

Growing Profit Margin: AMRK's current net profit margins (5%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: AMRK's earnings have grown by 8% per year over the past 5 years.

Accelerating Growth: AMRK's earnings growth over the past year (134.9%) exceeds its 5-year average (8% per year).

Earnings vs Industry: AMRK earnings growth over the past year (134.9%) exceeded the Trade Distributors industry 36.8%.


Return on Equity

High ROE: AMRK's Return on Equity (15.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Amir Marketing and Investments in Agriculture's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMRK's short term assets (₪637.1M) exceed its short term liabilities (₪456.5M).

Long Term Liabilities: AMRK's short term assets (₪637.1M) exceed its long term liabilities (₪33.1M).


Debt to Equity History and Analysis

Debt Level: AMRK's net debt to equity ratio (20.3%) is considered satisfactory.

Reducing Debt: AMRK's debt to equity ratio has reduced from 28.3% to 22.7% over the past 5 years.

Debt Coverage: AMRK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AMRK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Amir Marketing and Investments in Agriculture current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.09%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AMRK's dividend (3.09%) is higher than the bottom 25% of dividend payers in the IL market (1.82%).

High Dividend: AMRK's dividend (3.09%) is low compared to the top 25% of dividend payers in the IL market (6.04%).


Stability and Growth of Payments

Stable Dividend: AMRK's dividend payments have been volatile in the past 10 years.

Growing Dividend: AMRK's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.1%), AMRK's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: AMRK is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

17.7yrs

Average management tenure


CEO

Guy Kaveret (56 yo)

2.58yrs

Tenure

₪4,093,000

Compensation


CEO Compensation Analysis

Compensation vs Market: Guy's total compensation ($USD1.26M) is above average for companies of similar size in the IL market ($USD574.47K).

Compensation vs Earnings: Guy's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: AMRK's management team is seasoned and experienced (17.7 years average tenure).


Board Members

Experienced Board: AMRK's board of directors are seasoned and experienced ( 14.6 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Amir Marketing and Investments in Agriculture Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Amir Marketing and Investments in Agriculture Ltd.
  • Ticker: AMRK
  • Exchange: TASE
  • Founded: 1942
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: ₪466.606m
  • Shares outstanding: 12.53m
  • Website: https://www.amir-agricul.co.il

Number of Employees


Location

  • Amir Marketing and Investments in Agriculture Ltd.
  • Zvi Hanahal 10
  • Emek Hefer Industrial Park
  • Hefer Valley
  • 38777
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/19 00:00
End of Day Share Price2022/08/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.