ROBO Stock Overview
Engages in the robotics, motion control, and technology education business in Israel.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
RoboGroup T.E.K. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪1.18 |
| 52 Week High | ₪1.39 |
| 52 Week Low | ₪0.60 |
| Beta | 1.18 |
| 1 Month Change | 8.66% |
| 3 Month Change | 0.43% |
| 1 Year Change | 24.24% |
| 3 Year Change | -79.53% |
| 5 Year Change | -0.42% |
| Change since IPO | -4.53% |
Recent News & Updates
Is RoboGroup T.E.K (TLV:ROBO) A Risky Investment?
Oct 19
Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Apr 24Recent updates
Is 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 | 3.1% | -2.7% | -4.4% |
| 1Y | 24.2% | -11.2% | 2.6% |
Return vs Industry: ROBO exceeded the IL Machinery industry which returned -11.9% over the past year.
Return vs Market: ROBO exceeded the IL Market which returned 2.6% over the past year.
Price Volatility
| ROBO volatility | |
|---|---|
| ROBO Average Weekly Movement | 9.3% |
| Machinery Industry Average Movement | 6.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.2% |
Stable Share Price: ROBO has not had significant price volatility in the past 3 months.
Volatility Over Time: ROBO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of IL stocks.
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 designs and implements technology laboratories for the education system.
RoboGroup T.E.K. Ltd. Fundamentals Summary
| ROBO fundamental statistics | |
|---|---|
| Market cap | ₪69.88m |
| Earnings (TTM) | -₪9.71m |
| Revenue (TTM) | ₪47.84m |
1.5x
P/S Ratio-7.2x
P/E RatioIs ROBO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROBO income statement (TTM) | |
|---|---|
| Revenue | US$13.03m |
| Cost of Revenue | US$6.96m |
| Gross Profit | US$6.07m |
| Other Expenses | US$8.71m |
| Earnings | -US$2.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.045 |
| Gross Margin | 46.60% |
| Net Profit Margin | -20.30% |
| Debt/Equity Ratio | 34.3% |
How did ROBO perform over the long term?
See historical performance and comparison