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DIPL

Diplomat Holdings TASE:DIPL Stock Report

Last Price

₪29.26

Market Cap

₪800.8m

7D

4.4%

1Y

-33.0%

Updated

29 Nov, 2023

Data

Company Financials

DIPL Stock Overview

Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector.

DIPL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Diplomat Holdings Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diplomat Holdings
Historical stock prices
Current Share Price₪29.26
52 Week High₪46.69
52 Week Low₪25.00
Beta0.034
1 Month Change14.48%
3 Month Change-7.46%
1 Year Change-32.97%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.32%

Recent News & Updates

Shareholder Returns

DIPLIL Consumer RetailingIL Market
7D4.4%-1.7%2.4%
1Y-33.0%-23.7%-10.4%

Return vs Industry: DIPL underperformed the IL Consumer Retailing industry which returned -23.7% over the past year.

Return vs Market: DIPL underperformed the IL Market which returned -10.4% over the past year.

Price Volatility

Is DIPL's price volatile compared to industry and market?
DIPL volatility
DIPL Average Weekly Movement5.1%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement5.7%
10% most volatile stocks in IL Market9.3%
10% least volatile stocks in IL Market3.9%

Stable Share Price: DIPL is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DIPL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19632,425Noam Weimanhttps://www.diplomat-global.com/israel/

Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. It offers logistics services, including storage, packaging, and transportation; and third part logistics services. The company also provides detergents, knives, shaving, diapers, cleaning, personal grooming, hygiene and health, personal care, laundry, general house cleaning, paper, sweet food, food, and other food products, as well as sweets and snacks, canned food products, and coffee; and electricity and batteries.

Diplomat Holdings Ltd Fundamentals Summary

How do Diplomat Holdings's earnings and revenue compare to its market cap?
DIPL fundamental statistics
Market Cap₪800.80m
Earnings (TTM)₪63.38m
Revenue (TTM)₪3.12b

12.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DIPL income statement (TTM)
Revenue₪3.12b
Cost of Revenue₪2.46b
Gross Profit₪663.29m
Other Expenses₪599.91m
Earnings₪63.38m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.32
Gross Margin21.27%
Net Profit Margin2.03%
Debt/Equity Ratio65.6%

How did DIPL perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

63%

Payout Ratio