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LEVI

Meshulam Levinstein Contracting & Engineering TASE:LEVI Stock Report

Last Price

₪284.10

Market Cap

₪876.9m

7D

15.0%

1Y

-5.9%

Updated

24 Jun, 2022

Data

Company Financials
LEVI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends2/6

LEVI Stock Overview

Meshulam Levinstein Contracting & Engineering Ltd.

Meshulam Levinstein Contracting & Engineering Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Meshulam Levinstein Contracting & Engineering
Historical stock prices
Current Share Price₪284.10
52 Week High₪498.40
52 Week Low₪232.00
Beta0.57
1 Month Change-10.94%
3 Month Change-34.84%
1 Year Change-5.90%
3 Year Change87.77%
5 Year Change141.79%
Change since IPO3,976.05%

Recent News & Updates

May 27
Here's Why We Think Meshulam Levinstein Contracting & Engineering (TLV:LEVI) Is Well Worth Watching

Here's Why We Think Meshulam Levinstein Contracting & Engineering (TLV:LEVI) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

May 06
Calculating The Intrinsic Value Of Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)

Calculating The Intrinsic Value Of Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)

Does the May share price for Meshulam Levinstein Contracting & Engineering Ltd. ( TLV:LEVI ) reflect what it's really...

Apr 18
Meshulam Levinstein Contracting & Engineering (TLV:LEVI) Shareholders Will Want The ROCE Trajectory To Continue

Meshulam Levinstein Contracting & Engineering (TLV:LEVI) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Shareholder Returns

LEVIIL ConstructionIL Market
7D15.0%8.8%4.0%
1Y-5.9%-1.8%7.1%

Return vs Industry: LEVI underperformed the IL Construction industry which returned -1.8% over the past year.

Return vs Market: LEVI underperformed the IL Market which returned 7.1% over the past year.

Price Volatility

Is LEVI's price volatile compared to industry and market?
LEVI volatility
LEVI Average Weekly Movement9.8%
Construction Industry Average Movement5.9%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.7%

Stable Share Price: LEVI is more volatile than 90% of IL stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LEVI's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
1964118Shaul Lotanhttps://www.levinstein.co.il

Meshulam Levinstein Contracting & Engineering Ltd. engages in the engineering, construction, and real estate businesses in Israel and internationally. The company undertakes construction projects for residential, office, commercial, and industrial purposes.

Meshulam Levinstein Contracting & Engineering Fundamentals Summary

How do Meshulam Levinstein Contracting & Engineering's earnings and revenue compare to its market cap?
LEVI fundamental statistics
Market Cap₪876.93m
Earnings (TTM)₪249.02m
Revenue (TTM)₪743.71m

3.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LEVI income statement (TTM)
Revenue₪743.71m
Cost of Revenue₪535.69m
Gross Profit₪208.03m
Other Expenses-₪40.99m
Earnings₪249.02m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)80.67
Gross Margin27.97%
Net Profit Margin33.48%
Debt/Equity Ratio72.1%

How did LEVI perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

7%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LEVI?

Other financial metrics that can be useful for relative valuation.

LEVI 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/Revenue2.8x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

LEVI PE Ratio vs Peers
The above table shows the PE ratio for LEVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22x

Price-To-Earnings vs Peers: LEVI is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (22x).


Price to Earnings Ratio vs Industry

How does LEVI's PE Ratio compare vs other companies in the Construction Industry?

Price-To-Earnings vs Industry: LEVI is good value based on its Price-To-Earnings Ratio (3.5x) compared to the IL Construction industry average (10.7x)


Price to Earnings Ratio vs Fair Ratio

What is LEVI'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.

LEVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: LEVI (₪284.1) is trading below our estimate of fair value (₪908.1)

Significantly Below Fair Value: LEVI is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LEVI's PEG Ratio to determine if it is good value.


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Future Growth

How is Meshulam Levinstein Contracting & Engineering 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


15.4%

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 Meshulam Levinstein Contracting & Engineering 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

  • Examine whether Meshulam Levinstein Contracting & Engineering is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Meshulam Levinstein Contracting & Engineering 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


17.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LEVI has a large one-off gain of ₪260.2M impacting its March 31 2022 financial results.

Growing Profit Margin: LEVI's current net profit margins (33.5%) are higher than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: LEVI's earnings have grown by 17.5% per year over the past 5 years.

Accelerating Growth: LEVI's earnings growth over the past year (402.7%) exceeds its 5-year average (17.5% per year).

Earnings vs Industry: LEVI earnings growth over the past year (402.7%) exceeded the Construction industry 98.8%.


Return on Equity

High ROE: LEVI's Return on Equity (24.3%) is considered high.


Discover strong past performing companies

Financial Health

How is Meshulam Levinstein Contracting & Engineering's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LEVI's short term assets (₪826.1M) exceed its short term liabilities (₪678.3M).

Long Term Liabilities: LEVI's short term assets (₪826.1M) do not cover its long term liabilities (₪995.0M).


Debt to Equity History and Analysis

Debt Level: LEVI's net debt to equity ratio (58.1%) is considered high.

Reducing Debt: LEVI's debt to equity ratio has reduced from 134.1% to 72.1% over the past 5 years.

Debt Coverage: LEVI's debt is not well covered by operating cash flow (18.7%).

Interest Coverage: LEVI's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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Dividend

What is Meshulam Levinstein Contracting & Engineering current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.76%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: LEVI's dividend (1.76%) isn’t notable compared to the bottom 25% of dividend payers in the IL market (2.06%).

High Dividend: LEVI's dividend (1.76%) is low compared to the top 25% of dividend payers in the IL market (6.24%).


Stability and Growth of Payments

Stable Dividend: LEVI has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: LEVI's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (7.3%), LEVI's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (8.6%), LEVI's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

3.3yrs

Average management tenure


CEO

Shaul Lotan (75 yo)

52.42yrs

Tenure

₪1,770,000

Compensation

Mr. Shaul Lotan serves as the Chief executive Officer of Levinstein Properties Ltd. Mr. Lotan has been the Chief Executive Officer and President of Meshulam Levinstein Contracting & Engineering Ltd since 1...


Leadership Team

Experienced Management: LEVI's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: LEVI's board of directors are seasoned and experienced ( 13.6 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

Meshulam Levinstein Contracting & Engineering Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Meshulam Levinstein Contracting & Engineering Ltd.
  • Ticker: LEVI
  • Exchange: TASE
  • Founded: 1964
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₪876.932m
  • Shares outstanding: 3.09m
  • Website: https://www.levinstein.co.il

Number of Employees


Location

  • Meshulam Levinstein Contracting & Engineering Ltd.
  • Derech Menachem Begin 23
  • Tel Aviv
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 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.