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Netanel Group TASE:NTGR Stock Report

Last Price

₪11.83

Market Cap

₪333.9m

7D

3.0%

1Y

55.4%

Updated

18 Nov, 2024

Data

Company Financials

Netanel Group Ltd

TASE:NTGR Stock Report

Market Cap: ₪333.9m

NTGR Stock Overview

Engages in the construction business in Israel and the United States. More details

NTGR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 47% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₪334M)

Dividend of 14.97% is not well covered by free cash flows


Netanel Group Ltd Competitors

Av-Gad Holdings

TASE:AVGD

₪350.6m

Rotem Shani Entrepreneurship and Investment

TASE:RTSN

₪453.6m

Duniec Bros

TASE:DUNI

₪2.1b

Azorim-Investment Development & Construction

TASE:AZRM

₪4.3b

Price History & Performance

Summary of all time highs, changes and price drops for Netanel Group
Historical stock prices
Current Share Price₪11.83
52 Week High₪13.24
52 Week Low₪7.40
Beta1.04
11 Month Change10.25%
3 Month Change4.51%
1 Year Change55.41%
33 Year Change-10.65%
5 Year Change75.78%
Change since IPO3,951.37%

Recent News & Updates

Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

Jul 16
Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Apr 02
We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

Jan 05
Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

Recent updates

Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

Jul 16
Investors Should Be Encouraged By Netanel Group's (TLV:NTGR) Returns On Capital

We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Apr 02
We Think That There Are Issues Underlying Netanel Group's (TLV:NTGR) Earnings

Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

Jan 05
Even With A 32% Surge, Cautious Investors Are Not Rewarding Netanel Group Ltd's (TLV:NTGR) Performance Completely

If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity

Oct 13
If EPS Growth Is Important To You, Netanel Group (TLV:NTGR) Presents An Opportunity

Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt

Sep 03
Netanel Group (TLV:NTGR) Takes On Some Risk With Its Use Of Debt

Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher

Mar 27
Netanel Group's (TLV:NTGR) Returns On Capital Are Heading Higher

Is Netanel Group (TLV:NTGR) A Risky Investment?

Oct 24
Is Netanel Group (TLV:NTGR) A Risky Investment?

Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital

Jul 25
Netanel Group (TLV:NTGR) Is Experiencing Growth In Returns On Capital

Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?

Jun 13
Does Netanel Group (TLV:NTGR) Deserve A Spot On Your Watchlist?

Returns At Netanel Group (TLV:NTGR) Are On The Way Up

Apr 05
Returns At Netanel Group (TLV:NTGR) Are On The Way Up

These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way

Feb 24
These 4 Measures Indicate That Netanel Group (TLV:NTGR) Is Using Debt In A Risky Way

Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Jan 23
Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist

Aug 27
Investors Will Want Netanel Group's (TLV:NTGR) Growth In ROCE To Persist

Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal

May 07
Capital Allocation Trends At Netanel Group (TLV:NTGR) Aren't Ideal

Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?

Apr 14
Does Netanel Group (TLV:NTGR) Have A Healthy Balance Sheet?

Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

Mar 24
Do Netanel Group's (TLV:NTGR) Earnings Warrant Your Attention?

We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability

Feb 06
We're Not Counting On Netanel Group (TLV:NTGR) To Sustain Its Statutory Profitability

We're Watching These Trends At Netanel Group (TLV:NTGR)

Jan 19
We're Watching These Trends At Netanel Group (TLV:NTGR)

Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?

Jan 01
Should You Be Excited About Netanel Group Ltd.'s (TLV:NTGR) 15% Return On Equity?

If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late

Dec 08
If You Like EPS Growth Then Check Out Netanel Group (TLV:NTGR) Before It's Too Late

Shareholder Returns

NTGRIL Consumer DurablesIL Market
7D3.0%2.5%1.9%
1Y55.4%0.8%26.9%

Return vs Industry: NTGR exceeded the IL Consumer Durables industry which returned -0.2% over the past year.

Return vs Market: NTGR exceeded the IL Market which returned 28% over the past year.

Price Volatility

Is NTGR's price volatile compared to industry and market?
NTGR volatility
NTGR Average Weekly Movement2.6%
Consumer Durables Industry Average Movement4.5%
Market Average Movement4.0%
10% most volatile stocks in IL Market7.4%
10% least volatile stocks in IL Market2.8%

Stable Share Price: NTGR has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: NTGR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197050Danny Netanelwww.netanel.co.il

Netanel Group Ltd engages in the construction business in Israel and the United States. The company engages in the initiation, planning, construction, marketing, and sale of residential and commercial projects; and invests in real estate properties. It also provides urban renewal services.

Netanel Group Ltd Fundamentals Summary

How do Netanel Group's earnings and revenue compare to its market cap?
NTGR fundamental statistics
Market cap₪333.92m
Earnings (TTM)-₪6.60m
Revenue (TTM)₪137.38m

2.4x

P/S Ratio

-50.6x

P/E Ratio

Is NTGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTGR income statement (TTM)
Revenue₪137.38m
Cost of Revenue₪101.47m
Gross Profit₪35.91m
Other Expenses₪42.51m
Earnings-₪6.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin26.14%
Net Profit Margin-4.81%
Debt/Equity Ratio413.9%

How did NTGR perform over the long term?

See historical performance and comparison

Dividends

15.0%

Current Dividend Yield

21%

Payout Ratio