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Shufersal TASE:SAE Stock Report

Last Price

₪39.50

Market Cap

₪10.5b

7D

1.0%

1Y

117.9%

Updated

23 Dec, 2024

Data

Company Financials

Shufersal Ltd

TASE:SAE Stock Report

Market Cap: ₪10.5b

SAE Stock Overview

Operates a chain of supermarkets under the Shufersal brand name in Israel. More details

SAE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 79.7% below our estimate of its fair value

Earnings grew by 241.8% over the past year

Risk Analysis

Earnings have declined by 1.4% per year over past 5 years


My Notes

Capture your thoughts, links and company narrative

Shufersal Ltd Competitors

Rami Levi Chain Stores Hashikma Marketing 2006

TASE:RMLI

₪3.4b

M.Yochananof and Sons (1988)

TASE:YHNF

₪3.4b

Victory Supermarket Chain

TASE:VCTR

₪816.8m

Tiv Taam Holdings 1

TASE:TTAM

₪714.8m

Price History & Performance

Summary of share price highs, lows and changes for Shufersal
Historical stock prices
Current Share Price₪39.50
52 Week High₪39.84
52 Week Low₪17.06
Beta0.21
1 Month Change14.53%
3 Month Change21.84%
1 Year Change117.87%
3 Year Change50.94%
5 Year Change77.77%
Change since IPO631.48%

Recent News & Updates

Unpleasant Surprises Could Be In Store For Shufersal Ltd's (TLV:SAE) Shares

Dec 20
Unpleasant Surprises Could Be In Store For Shufersal Ltd's (TLV:SAE) Shares

We Think Shufersal's (TLV:SAE) Profit Is Only A Baseline For What They Can Achieve

Dec 04
We Think Shufersal's (TLV:SAE) Profit Is Only A Baseline For What They Can Achieve

Here's Why We Think Shufersal (TLV:SAE) Might Deserve Your Attention Today

Nov 28
Here's Why We Think Shufersal (TLV:SAE) Might Deserve Your Attention Today

We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

Sep 28
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

Recent updates

Unpleasant Surprises Could Be In Store For Shufersal Ltd's (TLV:SAE) Shares

Dec 20
Unpleasant Surprises Could Be In Store For Shufersal Ltd's (TLV:SAE) Shares

We Think Shufersal's (TLV:SAE) Profit Is Only A Baseline For What They Can Achieve

Dec 04
We Think Shufersal's (TLV:SAE) Profit Is Only A Baseline For What They Can Achieve

Here's Why We Think Shufersal (TLV:SAE) Might Deserve Your Attention Today

Nov 28
Here's Why We Think Shufersal (TLV:SAE) Might Deserve Your Attention Today

We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

Sep 28
We Think Shufersal (TLV:SAE) Can Stay On Top Of Its Debt

We Like These Underlying Return On Capital Trends At Shufersal (TLV:SAE)

Sep 10
We Like These Underlying Return On Capital Trends At Shufersal (TLV:SAE)

Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now

Aug 21
Pinning Down Shufersal Ltd's (TLV:SAE) P/S Is Difficult Right Now

Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital

May 28
Here's What's Concerning About Shufersal's (TLV:SAE) Returns On Capital

Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S

May 09
Some Confidence Is Lacking In Shufersal Ltd's (TLV:SAE) P/S

Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Apr 21
Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?

Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business

Apr 03
Solid Earnings Reflect Shufersal's (TLV:SAE) Strength As A Business

Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)

Feb 12
Returns On Capital Signal Tricky Times Ahead For Shufersal (TLV:SAE)

Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)

Jan 25
Earnings Not Telling The Story For Shufersal Ltd (TLV:SAE)

There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital

Oct 09
There Are Reasons To Feel Uneasy About Shufersal's (TLV:SAE) Returns On Capital

We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Jul 26
We Think Shufersal (TLV:SAE) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)

Jul 10
Calculating The Fair Value Of Shufersal Ltd (TLV:SAE)

Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively

Jun 20
Shufersal (TLV:SAE) Might Be Having Difficulty Using Its Capital Effectively

Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

Feb 26
Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Feb 07
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)

Jan 20
Calculating The Intrinsic Value Of Shufersal Ltd (TLV:SAE)

Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal

Nov 20
Capital Allocation Trends At Shufersal (TLV:SAE) Aren't Ideal

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

Aug 19
Shufersal's (TLV:SAE) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Extensively

Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital

May 15
Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)

Mar 28
A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)

Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital

Feb 02
Be Wary Of Shufersal (TLV:SAE) And Its Returns On Capital

These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well

Dec 05
These 4 Measures Indicate That Shufersal (TLV:SAE) Is Using Debt Reasonably Well

Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital

Sep 01
Some Investors May Be Worried About Shufersal's (TLV:SAE) Returns On Capital

Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down

May 13
Returns At Shufersal (TLV:SAE) Appear To Be Weighed Down

How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?

Mar 17
How Did Shufersal Ltd.'s (TLV:SAE) 17% ROE Fare Against The Industry?

What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?

Feb 24
What Kind Of Shareholders Own Shufersal Ltd. (TLV:SAE)?

Is Shufersal (TLV:SAE) A Risky Investment?

Feb 09
Is Shufersal (TLV:SAE) A Risky Investment?

What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend

Jan 27
What To Know Before Buying Shufersal Ltd. (TLV:SAE) For Its Dividend

Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?

Jan 13
Is There More To The Story Than Shufersal's (TLV:SAE) Earnings Growth?

Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment

Dec 30
Shufersal (TLV:SAE) Has Gifted Shareholders With A Fantastic 148% Total Return On Their Investment

We Like These Underlying Trends At Shufersal (TLV:SAE)

Dec 17
We Like These Underlying Trends At Shufersal (TLV:SAE)

A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity

Nov 30
A Note On Shufersal Ltd.'s (TLV:SAE) ROE and Debt To Equity

Shareholder Returns

SAEIL Consumer RetailingIL Market
7D1.0%2.4%1.3%
1Y117.9%73.8%24.8%

Return vs Industry: SAE exceeded the IL Consumer Retailing industry which returned 73.8% over the past year.

Return vs Market: SAE exceeded the IL Market which returned 24.8% over the past year.

Price Volatility

Is SAE's price volatile compared to industry and market?
SAE volatility
SAE Average Weekly Movement2.9%
Consumer Retailing Industry Average Movement3.4%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.4%
10% least volatile stocks in IL Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
195715,300Shlomo Zoharwww.shufersal.co.il

Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel. The company offers its products through online shopping website under the brand Shufersal Online, offering products needed for the home garden furniture, appliances, and food. It also provides credit cards and customer club services.

Shufersal Ltd Fundamentals Summary

How do Shufersal's earnings and revenue compare to its market cap?
SAE fundamental statistics
Market cap₪10.52b
Earnings (TTM)₪622.00m
Revenue (TTM)₪15.79b

16.9x

P/E Ratio

0.7x

P/S Ratio

Is SAE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAE income statement (TTM)
Revenue₪15.79b
Cost of Revenue₪11.42b
Gross Profit₪4.36b
Other Expenses₪3.74b
Earnings₪622.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.34
Gross Margin27.64%
Net Profit Margin3.94%
Debt/Equity Ratio61.6%

How did SAE perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:21
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Shufersal Ltd is covered by 2 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.

AnalystInstitution
Gil DattnerBank Leumi Le-Israel BM
Ehud NirPsagot Securities Ltd.