Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪10.51, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 36x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 144% over the past three years. Upcoming Dividend • Apr 16
Upcoming dividend of ₪0.74 per share Eligible shareholders must have bought the stock before 23 April 2026. Payment date: 30 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Within top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (0.6%). New Risk • Apr 05
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 30% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Dividend is not well covered by earnings (110% payout ratio). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₪158.2m market cap, or US$50.5m). Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to ₪20.02, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 50x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 500% over the past three years. New Risk • Mar 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 93% Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪156.7m market cap, or US$49.8m). Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₪16.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 42x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 495% over the past three years. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₪14.56, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 42x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 409% over the past three years. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₪12.05, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 27x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 412% over the past three years. Announcement • Sep 12
RSL Electronics Ltd., Annual General Meeting, Oct 16, 2025 RSL Electronics Ltd., Annual General Meeting, Oct 16, 2025. Location: shem tov law offices, Israel Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪11.97, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 31x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 283% over the past three years. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪14.09, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 41x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 239% over the past three years. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪13.30, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 34x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 266% over the past three years. Valuation Update With 7 Day Price Move • May 14
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₪14.17, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 33x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 239% over the past three years. Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪17.11, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 32x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 322% over the past three years. New Risk • Mar 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. High level of non-cash earnings (84% accrual ratio). Minor Risk Market cap is less than US$100m (₪220.7m market cap, or US$59.4m). New Risk • Mar 19
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 116% The company is paying a dividend despite having no free cash flows. Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. High level of non-cash earnings (84% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₪218.4m market cap, or US$59.5m). Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪21.31, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 44x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 356% over the past three years. Declared Dividend • Mar 12
Final dividend of ₪1.36 announced Shareholders will receive a dividend of ₪1.36. Ex-date: 27th March 2025 Payment date: 23rd April 2025 Dividend yield will be 9.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Mar 11
RSL Electronics Ltd. announces Annual dividend, payable on April 23, 2025 RSL Electronics Ltd. announced Annual dividend of ILS 1.3630 per share payable on April 23, 2025, ex-date on March 27, 2025 and record date on March 27, 2025. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪16.25, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 47x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 222% over the past three years. Upcoming Dividend • Feb 11
Upcoming dividend of ₪0.49 per share Eligible shareholders must have bought the stock before 18 February 2025. Payment date: 27 February 2025. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of Israeli dividend payers (5.7%). Higher than average of industry peers (1.5%). Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪12.67, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 36x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 154% over the past three years. Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪9.47, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 26x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 84% over the past three years. Valuation Update With 7 Day Price Move • Nov 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪7.77, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 25x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 39% over the past three years. Buy Or Sell Opportunity • Nov 10
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 1.4% to ₪7.10. The fair value is estimated to be ₪5.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₪5.98, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 16x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 25% over the past three years. Buy Or Sell Opportunity • May 09
Now 24% undervalued Over the last 90 days, the stock has risen 9.4% to ₪7.04. The fair value is estimated to be ₪9.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Apr 01
Full year 2023 earnings released: EPS: ₪0.58 (vs ₪0.73 in FY 2022) Full year 2023 results: EPS: ₪0.58 (down from ₪0.73 in FY 2022). Revenue: ₪31.1m (down 13% from FY 2022). Net income: ₪5.94m (down 20% from FY 2022). Profit margin: 19% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (₪65.9m market cap, or US$17.9m). New Risk • Mar 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (₪68.8m market cap, or US$18.8m). Announcement • Feb 04
RSL Electronics Ltd., Annual General Meeting, Mar 07, 2024 RSL Electronics Ltd., Annual General Meeting, Mar 07, 2024, at 12:00 Israel Standard Time. Board Change • Dec 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Anat Pilzer-Somech was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Oct 31
Now 21% undervalued Over the last 90 days, the stock is up 1.9%. The fair value is estimated to be ₪6.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Oct 16
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₪4.83, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 18x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 41% over the past three years. Buying Opportunity • Oct 15
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 4.4%. The fair value is estimated to be ₪6.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Oct 11
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (₪55.5m market cap, or US$14.0m). Buying Opportunity • Sep 26
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 3.2%. The fair value is estimated to be ₪6.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Jul 25
Now 22% undervalued Over the last 90 days, the stock is up 20%. The fair value is estimated to be ₪6.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 52%. Buying Opportunity • Jul 09
Now 21% undervalued Over the last 90 days, the stock is up 21%. The fair value is estimated to be ₪6.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 52%. Buying Opportunity • Jun 13
Now 22% undervalued Over the last 90 days, the stock is up 62%. The fair value is estimated to be ₪6.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 52%. Valuation Update With 7 Day Price Move • May 14
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₪5.31, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 16x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 253% over the past three years. Upcoming Dividend • Mar 26
Inaugural dividend of ₪0.38 per share Eligible shareholders must have bought the stock before 02 April 2023. Payment date: 24 April 2023. This is the first dividend for RSL Electronics since going public. The average dividend yield among industry peers is 1.3%. Reported Earnings • Mar 21
Full year 2022 earnings released: EPS: ₪0.74 (vs ₪0.026 in FY 2021) Full year 2022 results: EPS: ₪0.74 (up from ₪0.026 in FY 2021). Revenue: ₪35.9m (up 50% from FY 2021). Net income: ₪7.44m (up ₪7.17m from FY 2021). Profit margin: 21% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to ₪4.07, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 19x in the Aerospace & Defense industry in Israel. Total returns to shareholders of 115% over the past three years. Reported Earnings • Apr 03
Full year 2021 earnings released: EPS: ₪0.03 (vs ₪0.18 loss in FY 2020) Full year 2021 results: EPS: ₪0.03 (up from ₪0.18 loss in FY 2020). Revenue: ₪23.8m (up 15% from FY 2020). Net income: ₪268.0k (up ₪2.12m from FY 2020). Profit margin: 1.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance. Reported Earnings • Mar 30
Full year 2020 earnings released: ₪0.18 loss per share (vs ₪0.71 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₪20.7m (down 6.1% from FY 2019). Net loss: ₪1.85m (down 126% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 02
New 90-day low: ₪5.13 The company is down 7.0% from its price of ₪5.53 on 04 November 2020. The Israeli market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 13% over the same period. Is New 90 Day High Low • Nov 17
New 90-day high: ₪6.48 The company is up 149% from its price of ₪2.60 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 15% over the same period. Is New 90 Day High Low • Nov 02
New 90-day high: ₪4.99 The company is up 144% from its price of ₪2.04 on 04 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 17% over the same period.