Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
DIPL Stock Overview
Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector.
Rewards
Risk Analysis
No risks detected for DIPL from our risk checks.
Diplomat Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₪50.88 |
52 Week High | ₪65.19 |
52 Week Low | ₪48.65 |
Beta | 0 |
1 Month Change | -11.33% |
3 Month Change | -9.09% |
1 Year Change | -15.30% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -25.78% |
Recent News & Updates
Shareholder Returns
DIPL | IL Consumer Retailing | IL Market | |
---|---|---|---|
7D | 2.7% | -2.2% | -0.7% |
1Y | -15.3% | -9.6% | 10.9% |
Return vs Industry: DIPL underperformed the IL Consumer Retailing industry which returned -6.6% over the past year.
Return vs Market: DIPL underperformed the IL Market which returned 15.4% over the past year.
Price Volatility
DIPL volatility | |
---|---|
DIPL Average Weekly Movement | 3.9% |
Consumer Retailing Industry Average Movement | 4.6% |
Market Average Movement | 5.4% |
10% most volatile stocks in IL Market | 9.1% |
10% least volatile stocks in IL Market | 3.7% |
Stable Share Price: DIPL is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DIPL's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1968 | 2,425 | n/a | https://www.diplomat-global.com/israel/ |
Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company primarily sells personal and household care, and food products. It operates in Israel, Georgia, South Africa, Cyprus, and New Zealand.
Diplomat Holdings Fundamentals Summary
DIPL fundamental statistics | |
---|---|
Market Cap | ₪1.32b |
Earnings (TTM) | ₪75.64m |
Revenue (TTM) | ₪2.73b |
17.5x
P/E Ratio0.5x
P/S RatioIs DIPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DIPL income statement (TTM) | |
---|---|
Revenue | ₪2.73b |
Cost of Revenue | ₪2.18b |
Gross Profit | ₪556.11m |
Other Expenses | ₪480.46m |
Earnings | ₪75.64m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 2.91 |
Gross Margin | 20.35% |
Net Profit Margin | 2.77% |
Debt/Equity Ratio | 25.8% |
How did DIPL perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield117%
Payout RatioValuation
Is Diplomat Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
17.49x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DIPL (₪50.88) is trading above our estimate of fair value (₪31.19)
Significantly Below Fair Value: DIPL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DIPL is poor value based on its PE Ratio (17.5x) compared to the IL Consumer Retailing industry average (16x).
PE vs Market: DIPL is poor value based on its PE Ratio (17.5x) compared to the IL market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DIPL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DIPL's PB Ratio (2.2x) is in line with the IL Consumer Retailing industry average.
Future Growth
How is Diplomat Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.0%
Forecasted Consumer Retailing 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 Diplomat Holdings 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 Diplomat Holdings performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIPL has high quality earnings.
Growing Profit Margin: DIPL's current net profit margins (2.8%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: DIPL's earnings have grown by 2.1% per year over the past 5 years.
Accelerating Growth: DIPL's earnings growth over the past year (15.6%) exceeds its 5-year average (2.1% per year).
Earnings vs Industry: DIPL earnings growth over the past year (15.6%) exceeded the Consumer Retailing industry 14.2%.
Return on Equity
High ROE: DIPL's Return on Equity (13.2%) is considered low.
Financial Health
How is Diplomat Holdings's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DIPL's short term assets (₪959.8M) exceed its short term liabilities (₪523.3M).
Long Term Liabilities: DIPL's short term assets (₪959.8M) exceed its long term liabilities (₪163.4M).
Debt to Equity History and Analysis
Debt Level: DIPL's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DIPL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DIPL's debt is well covered by operating cash flow (103%).
Interest Coverage: DIPL's interest payments on its debt are well covered by EBIT (44.9x coverage).
Balance Sheet
Dividend
What is Diplomat Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DIPL's dividend (1.72%) isn’t notable compared to the bottom 25% of dividend payers in the IL market (1.98%).
High Dividend: DIPL's dividend (1.72%) is low compared to the top 25% of dividend payers in the IL market (5.93%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DIPL's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DIPL's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (116.9%), DIPL's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16.6%), DIPL'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?
CEO
Diplomat Holdings has no CEO, or we have no data on them.
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
Diplomat Holdings Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Diplomat Holdings Ltd
- Ticker: DIPL
- Exchange: TASE
- Founded: 1968
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: ₪1.323b
- Shares outstanding: 26.00m
- Website: https://www.diplomat-global.com/israel/
Number of Employees
Location
- Diplomat Holdings Ltd
- 4 Hermon St.
- Airport City
- 701000
- Israel
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/19 00:00 |
End of Day Share Price | 2022/05/19 00:00 |
Earnings | 2021/09/30 |
Annual Earnings | 2020/12/31 |
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.