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SPEN

Shapir Engineering and Industry TASE:SPEN Stock Report

Last Price

₪32.05

Market Cap

₪11.0b

7D

6.5%

1Y

29.8%

Updated

10 Aug, 2022

Data

Company Financials
SPEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

SPEN Stock Overview

Shapir Engineering and Industry Ltd engages in the infrastructure, concessions, quarry materials, real estate development and construction businesses in Israel.

Shapir Engineering and Industry Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shapir Engineering and Industry
Historical stock prices
Current Share Price₪32.05
52 Week High₪32.93
52 Week Low₪24.22
Beta0.17
1 Month Change11.56%
3 Month Change15.50%
1 Year Change29.81%
3 Year Change109.48%
5 Year Change182.38%
Change since IPO434.17%

Recent News & Updates

Jul 29
These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively

These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Jul 13
Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?

Do Shapir Engineering and Industry's (TLV:SPEN) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

May 25
Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital Not Reflecting Well On The Business

Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital Not Reflecting Well On The Business

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Apr 20
These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively

These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Mar 02
Is Now The Time To Put Shapir Engineering and Industry (TLV:SPEN) On Your Watchlist?

Is Now The Time To Put Shapir Engineering and Industry (TLV:SPEN) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

SPENIL ConstructionIL Market
7D6.5%2.0%1.6%
1Y29.8%10.0%14.6%

Return vs Industry: SPEN exceeded the IL Construction industry which returned 10% over the past year.

Return vs Market: SPEN exceeded the IL Market which returned 14.6% over the past year.

Price Volatility

Is SPEN's price volatile compared to industry and market?
SPEN volatility
SPEN Average Weekly Movement3.7%
Construction Industry Average Movement5.5%
Market Average Movement5.3%
10% most volatile stocks in IL Market9.1%
10% least volatile stocks in IL Market3.6%

Stable Share Price: SPEN is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SPEN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19682,320Harel Shapirahttps://www.shapir.co.il

Shapir Engineering and Industry Ltd engages in the infrastructure, concessions, quarry materials, real estate development and construction businesses in Israel. It constructs bridges, interchanges, commercial public projects, and apartment buildings, as well as undertakes road paving and marine works; and designs, constructs, maintains, and operates large-scale projects in cooperation with the private and public sectors. The company also manufactures quarry materials, ready-mix concrete and building finishing products, prefabricated elements from prestressed and precast concrete, and hot mix asphalt for paving roadways.

Shapir Engineering and Industry Ltd Fundamentals Summary

How do Shapir Engineering and Industry's earnings and revenue compare to its market cap?
SPEN fundamental statistics
Market Cap₪10.97b
Earnings (TTM)₪448.88m
Revenue (TTM)₪3.96b

25.5x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPEN income statement (TTM)
Revenue₪3.96b
Cost of Revenue₪3.16b
Gross Profit₪798.23m
Other Expenses₪349.35m
Earnings₪448.88m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin20.16%
Net Profit Margin11.34%
Debt/Equity Ratio201.5%

How did SPEN perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio