DIPL Stock Overview
Operates as a sales and distribution company in the fast-moving consumer goods sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Diplomat Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪49.84 |
| 52 Week High | ₪50.98 |
| 52 Week Low | ₪28.60 |
| Beta | 0.0017 |
| 1 Month Change | 38.60% |
| 3 Month Change | 58.88% |
| 1 Year Change | 66.08% |
| 3 Year Change | -6.32% |
| 5 Year Change | n/a |
| Change since IPO | -27.29% |
Recent News & Updates
Earnings Not Telling The Story For Diplomat Holdings Ltd (TLV:DIPL) After Shares Rise 27%
Nov 29
Shareholders Will Be Pleased With The Quality of Diplomat Holdings' (TLV:DIPL) Earnings
Sep 04Some Investors May Be Worried About Diplomat Holdings' (TLV:DIPL) Returns On Capital
Nov 05Recent updates
Earnings Not Telling The Story For Diplomat Holdings Ltd (TLV:DIPL) After Shares Rise 27%
Nov 29Shareholders Will Be Pleased With The Quality of Diplomat Holdings' (TLV:DIPL) Earnings
Sep 04Some Investors May Be Worried About Diplomat Holdings' (TLV:DIPL) Returns On Capital
Nov 05A Look At The Fair Value Of Diplomat Holdings Ltd (TLV:DIPL)
Oct 09Diplomat Holdings (TLV:DIPL) Is Reinvesting At Lower Rates Of Return
May 08Diplomat Holdings (TLV:DIPL) Will Want To Turn Around Its Return Trends
Dec 05Shareholder Returns
| DIPL | IL Consumer Retailing | IL Market | |
|---|---|---|---|
| 7D | 0.2% | 1.7% | 0.2% |
| 1Y | 66.1% | 70.7% | 23.2% |
Return vs Industry: DIPL underperformed the IL Consumer Retailing industry which returned 70.7% over the past year.
Return vs Market: DIPL exceeded the IL Market which returned 23.2% over the past year.
Price Volatility
| DIPL volatility | |
|---|---|
| DIPL Average Weekly Movement | 4.1% |
| Consumer Retailing Industry Average Movement | 3.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: DIPL has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: DIPL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 2,567 | Noam Weiman | 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
| DIPL fundamental statistics | |
|---|---|
| Market cap | ₪1.37b |
| Earnings (TTM) | ₪99.04m |
| Revenue (TTM) | ₪3.46b |
13.8x
P/E Ratio0.4x
P/S RatioIs DIPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIPL income statement (TTM) | |
|---|---|
| Revenue | ₪3.46b |
| Cost of Revenue | ₪2.72b |
| Gross Profit | ₪745.10m |
| Other Expenses | ₪646.06m |
| Earnings | ₪99.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.61 |
| Gross Margin | 21.53% |
| Net Profit Margin | 2.86% |
| Debt/Equity Ratio | 37.1% |
How did DIPL perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Diplomat Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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