Brill Shoe Industries (TASE:BRIL) - Share price, News & Analysis

BRIL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	5/6

BRIL Stock Overview

Brill Shoe Industries Ltd. designs, imports, purchases, and sells footwear products, clothing, and fashion accessories in Israel.

Rewards

Trading at 91.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

Has a high level of debt

Unstable dividend track record

Does not have a meaningful market cap (₪194M)

Brill Shoe Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brill Shoe Industries
Historical stock prices
Current Share Price	₪32.24
52 Week High	₪65.00
52 Week Low	₪17.90
Beta	0.83
1 Month Change	-15.23%
3 Month Change	-10.99%
1 Year Change	69.33%
3 Year Change	384.81%
5 Year Change	98.03%
Change since IPO	3,092.08%

Recent News & Updates

May 11

We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Feb 06

Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

	BRIL	IL Luxury	IL Market
7D	-2.2%	-1.9%	-0.8%
1Y	69.3%	-17.6%	9.2%

Return vs Industry: BRIL exceeded the IL Luxury industry which returned -17.6% over the past year.

Return vs Market: BRIL exceeded the IL Market which returned 9.2% over the past year.

Price Volatility

Is BRIL's price volatile compared to industry and market?
BRIL volatility
BRIL Average Weekly Movement	11.0%
Luxury Industry Average Movement	6.4%
Market Average Movement	5.5%
10% most volatile stocks in IL Market	8.9%
10% least volatile stocks in IL Market	3.6%

Stable Share Price: BRIL is more volatile than 90% of IL stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: BRIL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

Founded	Employees	CEO	Website
1988	185	Yhuda Elbaz	https://www.gali.co.il

Brill Shoe Industries Ltd. designs, imports, purchases, and sells footwear products, clothing, and fashion accessories in Israel. The company offers sandals, sneakers, boots, shoes, and slippers for women, men, and children. It also sells its products through online.

Brill Shoe Industries Fundamentals Summary

How do Brill Shoe Industries's earnings and revenue compare to its market cap?
BRIL fundamental statistics
Market Cap	₪194.49m
Earnings (TTM)	₪46.94m
Revenue (TTM)	₪548.04m

4.1x

P/E Ratio

0.4x

P/S Ratio

Is BRIL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRIL income statement (TTM)
Revenue	₪548.04m
Cost of Revenue	₪236.97m
Gross Profit	₪311.07m
Other Expenses	₪264.13m
Earnings	₪46.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	7.78
Gross Margin	56.76%
Net Profit Margin	8.57%
Debt/Equity Ratio	46.3%

How did BRIL perform over the long term?

See historical performance and comparison

Dividends

12.7%

Current Dividend Yield

53%

Payout Ratio

Valuation

Is Brill Shoe Industries undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: BRIL (₪32.24) is trading below our estimate of fair value (₪378.93)

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

Price To Earnings Ratio

PE vs Industry: BRIL is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Asian Luxury industry average (12.4x).

PE vs Market: BRIL is good value based on its Price-To-Earnings Ratio (4.1x) compared to the IL market (11.5x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: BRIL is overvalued based on its Price-To-Book Ratio (1.2x) compared to the XA Luxury industry average (1.1x).

Future Growth

How is Brill Shoe Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

23.0%

Forecasted Consumer Durables 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 Brill Shoe Industries 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 Brill Shoe Industries performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

64.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRIL has high quality earnings.

Growing Profit Margin: BRIL became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: BRIL has become profitable over the past 5 years, growing earnings by 64.2% per year.

Accelerating Growth: BRIL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BRIL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (64.6%).

Return on Equity

High ROE: BRIL's Return on Equity (30.1%) is considered high.

Financial Health

How is Brill Shoe Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRIL's short term assets (₪253.4M) exceed its short term liabilities (₪148.5M).

Long Term Liabilities: BRIL's short term assets (₪253.4M) exceed its long term liabilities (₪168.5M).

Debt to Equity History and Analysis

Debt Level: BRIL's net debt to equity ratio (42.6%) is considered high.

Reducing Debt: BRIL's debt to equity ratio has reduced from 97.9% to 46.3% over the past 5 years.

Debt Coverage: BRIL's debt is well covered by operating cash flow (147.4%).

Interest Coverage: BRIL's interest payments on its debt are well covered by EBIT (5.9x coverage).

Balance Sheet

Dividend

What is Brill Shoe Industries's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

12.72%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BRIL's dividend (12.72%) is higher than the bottom 25% of dividend payers in the IL market (2%).

High Dividend: BRIL's dividend (12.72%) is in the top 25% of dividend payers in the IL market (6.08%)

Stability and Growth of Payments

Stable Dividend: BRIL's dividend payments have been volatile in the past 10 years.

Growing Dividend: BRIL's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (52.7%), BRIL's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.1%), BRIL's dividend payments are well covered by cash flows.

Discover strong dividend paying companies

Management

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

22.2yrs

Average management tenure

CEO

Yhuda Elbaz (62 yo)

22.17yrs

Tenure

₪1,185,000

Compensation

Mr. Yhuda Elbaz has been the Chief Executive Officer at Brill Shoe Industries Ltd. since March 29, 2000. Mr. Elbaz holds Degree in Business Administration.

CEO Compensation Analysis

Compensation vs Market: Yhuda's total compensation ($USD354.02K) is about average for companies of similar size in the IL market ($USD396.33K).

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

Leadership Team

Experienced Management: BRIL's management team is seasoned and experienced (22.2 years average tenure).

Board Members

Experienced Board: BRIL's board of directors are considered experienced (6.3 years average tenure).

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/28 00:00
End of Day Share Price	2022/05/26 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31