Diplomat Holdings (TASE:DIPL) - Share price, News & Analysis

DIPL fundamental analysis
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

Earnings grew by 15.6% over the past year

Risk Analysis

No risks detected for DIPL from our risk checks.

Diplomat Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diplomat Holdings
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%

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

Is DIPL's price volatile compared to industry and market?
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

How do Diplomat Holdings's earnings and revenue compare to its market cap?
DIPL fundamental statistics
Market Cap	₪1.32b
Earnings (TTM)	₪75.64m
Revenue (TTM)	₪2.73b

17.5x

P/E Ratio

0.5x

P/S Ratio

Is DIPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Dividends

1.7%

Current Dividend Yield

117%

Payout Ratio

Valuation

Is Diplomat Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

0/6

Future 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

5/6

Past 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

5/6

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: 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

0/6

Dividend 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.

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