ROBO Stock Overview
Engages in the robotics, motion control, and technology education business in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
RoboGroup T.E.K. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪1.41 |
| 52 Week High | ₪1.68 |
| 52 Week Low | ₪0.68 |
| Beta | 0.87 |
| 1 Month Change | 6.74% |
| 3 Month Change | 68.14% |
| 1 Year Change | 89.64% |
| 3 Year Change | -21.20% |
| 5 Year Change | -6.38% |
| Change since IPO | 14.09% |
Recent News & Updates
Shareholders May Be Wary Of Increasing RoboGroup T.E.K. Ltd.'s (TLV:ROBO) CEO Compensation Package
Sep 19
RoboGroup T.E.K. Ltd. (TLV:ROBO) Investors Are Less Pessimistic Than Expected
Sep 03Recent updates
Shareholders May Be Wary Of Increasing RoboGroup T.E.K. Ltd.'s (TLV:ROBO) CEO Compensation Package
Sep 19RoboGroup T.E.K. Ltd. (TLV:ROBO) Investors Are Less Pessimistic Than Expected
Sep 03Is RoboGroup T.E.K (TLV:ROBO) A Risky Investment?
Oct 19Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Apr 24Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Sep 09There's Been No Shortage Of Growth Recently For RoboGroup T.E.K's (TLV:ROBO) Returns On Capital
Jul 09Investors Will Want RoboGroup T.E.K's (TLV:ROBO) Growth In ROCE To Persist
Apr 04We're Not Counting On RoboGroup T.E.K (TLV:ROBO) To Sustain Its Statutory Profitability
Jan 22
RoboGroup T.E.K (TLV:ROBO) Shareholders Have Enjoyed A Whopping 519% Share Price Gain
Dec 18Shareholder Returns
| ROBO | IL Machinery | IL Market | |
|---|---|---|---|
| 7D | -0.8% | 1.2% | -0.2% |
| 1Y | 89.6% | 19.2% | 25.5% |
Return vs Industry: ROBO exceeded the IL Machinery industry which returned 19.2% over the past year.
Return vs Market: ROBO exceeded the IL Market which returned 25.5% over the past year.
Price Volatility
| ROBO volatility | |
|---|---|
| ROBO Average Weekly Movement | 20.8% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: ROBO's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ROBO's weekly volatility has increased from 13% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 68 | Yoram Deutsch | www.robo-group.com |
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and plans and implements technology laboratories for the education system.
RoboGroup T.E.K. Ltd. Fundamentals Summary
| ROBO fundamental statistics | |
|---|---|
| Market cap | ₪83.52m |
| Earnings (TTM) | -₪16.16m |
| Revenue (TTM) | ₪38.37m |
2.2x
P/S Ratio-5.2x
P/E RatioIs ROBO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROBO income statement (TTM) | |
|---|---|
| Revenue | US$10.68m |
| Cost of Revenue | US$6.37m |
| Gross Profit | US$4.30m |
| Other Expenses | US$8.80m |
| Earnings | -US$4.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.076 |
| Gross Margin | 40.30% |
| Net Profit Margin | -42.12% |
| Debt/Equity Ratio | 44.9% |
How did ROBO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:17 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RoboGroup T.E.K. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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