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Market Cap

₪442.8m

Last Updated

2021/09/21 16:16 UTC

Data Sources

Company Financials

Executive Summary

G1 Secure Solutions Ltd provides security and safety services in Israel. More Details


Snowflake Analysis

Good value with adequate balance sheet.

Share Price & News

How has G1 Secure Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GOSS is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

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


Market Performance


7 Day Return

-0.3%

GOSS

1.4%

IL Commercial Services

0.1%

IL Market


1 Year Return

-7.1%

GOSS

16.6%

IL Commercial Services

49.2%

IL Market

Return vs Industry: GOSS underperformed the IL Commercial Services industry which returned 17.3% over the past year.

Return vs Market: GOSS underperformed the IL Market which returned 49.8% over the past year.


Shareholder returns

GOSSIndustryMarket
7 Day-0.3%1.4%0.1%
30 Day-3.7%-5.0%3.9%
90 Day-11.4%-5.7%5.9%
1 Year-0.7%-7.1%21.4%16.6%53.1%49.2%
3 Yearn/a10.7%5.2%46.1%34.8%
5 Yearn/a-2.0%-9.7%88.9%63.1%

Long-Term Price Volatility Vs. Market

How volatile is G1 Secure Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is G1 Secure Solutions undervalued compared to its fair value and its price relative to the market?

41.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GOSS (₪5.55) is trading below our estimate of fair value (₪9.51)

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


Price To Earnings Ratio

PE vs Industry: GOSS is good value based on its PE Ratio (13.1x) compared to the Asian Commercial Services industry average (18.5x).

PE vs Market: GOSS is good value based on its PE Ratio (13.1x) compared to the IL market (14.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GOSS is overvalued based on its PB Ratio (3.5x) compared to the IL Commercial Services industry average (2.6x).


Future Growth

How is G1 Secure Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.1%

Forecasted Commercial Services 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 G1 Secure Solutions 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.


Past Performance

How has G1 Secure Solutions performed over the past 5 years?

-2.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOSS has high quality earnings.

Growing Profit Margin: GOSS's current net profit margins (4.2%) are lower than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: GOSS's earnings have declined by 2.8% per year over the past 5 years.

Accelerating Growth: GOSS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GOSS had negative earnings growth (-20.3%) over the past year, making it difficult to compare to the Commercial Services industry average (16.3%).


Return on Equity

High ROE: GOSS's Return on Equity (26.9%) is considered high.


Financial Health

How is G1 Secure Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: GOSS's short term assets (₪244.3M) do not cover its short term liabilities (₪251.3M).

Long Term Liabilities: GOSS's short term assets (₪244.3M) exceed its long term liabilities (₪71.7M).


Debt to Equity History and Analysis

Debt Level: GOSS's debt to equity ratio (38.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if GOSS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GOSS's debt is well covered by operating cash flow (146.2%).

Interest Coverage: GOSS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is G1 Secure Solutions's current dividend yield, its reliability and sustainability?

10.29%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GOSS's dividend (10.29%) is higher than the bottom 25% of dividend payers in the IL market (1.91%).

High Dividend: GOSS's dividend (10.29%) is in the top 25% of dividend payers in the IL market (5.57%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, GOSS has been paying a dividend for less than 10 years.

Growing Dividend: GOSS's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.9%), GOSS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.8yrs

Average board tenure


CEO

Michael Adiv (71 yo)

no data

Tenure

₪3,703,000

Compensation

Mr. Michael Adiv serves as Chief Executive Officer of G1 Secure Solutions Ltd.


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD1.15M) is above average for companies of similar size in the IL market ($USD415.50K).

Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: GOSS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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

G1 Secure Solutions Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: G1 Secure Solutions Ltd
  • Ticker: GOSS
  • Exchange: TASE
  • Founded: 1937
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: ₪442.840m
  • Shares outstanding: 79.73m
  • Website: https://www.g1-group.com

Number of Employees


Location

  • G1 Secure Solutions Ltd
  • Hashaham Street 14
  • Petah Tikva
  • 4951714
  • Israel

Listings


Biography

G1 Secure Solutions Ltd provides security and safety services in Israel. It operates through Technologies, Security, Monitoring, and Hotelo divisions. The company offers human security and electronic secur...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 16:16
End of Day Share Price2021/09/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.