| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
AMRK Stock Overview
Amir Marketing and Investments in Agriculture Ltd.
Amir Marketing and Investments in Agriculture Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪37.25 |
| 52 Week High | ₪43.63 |
| 52 Week Low | ₪30.99 |
| Beta | 0.69 |
| 1 Month Change | -5.41% |
| 3 Month Change | -6.19% |
| 1 Year Change | 23.75% |
| 3 Year Change | 15.01% |
| 5 Year Change | 27.35% |
| Change since IPO | 349.34% |
Recent News & Updates
Shareholder Returns
| AMRK | IL Trade Distributors | IL Market | |
|---|---|---|---|
| 7D | -0.08% | 1.9% | 1.1% |
| 1Y | 23.8% | 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
| AMRK volatility | |
|---|---|
| AMRK Average Weekly Movement | 3.5% |
| Trade Distributors Industry Average Movement | 3.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IL Market | 8.9% |
| 10% least volatile stocks in IL Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 219 | Guy Kaveret | https://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
| AMRK fundamental statistics | |
|---|---|
| Market Cap | ₪466.61m |
| Earnings (TTM) | ₪59.77m |
| Revenue (TTM) | ₪1.20b |
7.8x
P/E Ratio0.4x
P/S RatioIs AMRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 15.13% |
| Net Profit Margin | 4.97% |
| Debt/Equity Ratio | 22.7% |
How did AMRK perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield24%
Payout RatioValuation
Is AMRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is AMRK's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₪466.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AMRK's PE Ratio compare to its peers?
| AMRK PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.5x | ||
MNIN Mendelson Infrastructures & Industries | 8.9x | n/a | ₪603.4m |
AVER Averbuch Formica Center | 13.1x | n/a | ₪258.7m |
SCOP Scope Metals Group | 8.1x | n/a | ₪1.9b |
ELMR El-Mor Electric Installation & Services (1986) | 7.8x | n/a | ₪499.1m |
AMRK Amir Marketing and Investments in Agriculture | 7.8x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.8x |
| Fair PE Ratio | n/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.
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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
0/6Future 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.
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- Check out Amir Marketing and Investments in Agriculture's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Past Performance
How has Amir Marketing and Investments in Agriculture performed over the past 5 years?
Past Performance Score
5/6Past 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.
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Financial Health
How is Amir Marketing and Investments in Agriculture's financial position?
Financial Health Score
5/6Financial 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
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Dividend
What is Amir Marketing and Investments in Agriculture current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/19 00:00 |
| End of Day Share Price | 2022/08/18 00:00 |
| Earnings | 2022/03/31 |
| 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.