Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
SAE Stock Overview
Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel.
Shufersal Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₪24.37 |
52 Week High | ₪30.60 |
52 Week Low | ₪24.34 |
Beta | 0.25 |
1 Month Change | -16.54% |
3 Month Change | -12.15% |
1 Year Change | -12.18% |
3 Year Change | 0.74% |
5 Year Change | 26.27% |
Change since IPO | 351.30% |
Recent News & Updates
Shufersal (TLV:SAE) Could Be Struggling To Allocate Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
A Look At The Intrinsic Value Of Shufersal Ltd. (TLV:SAE)
Today we will run through one way of estimating the intrinsic value of Shufersal Ltd. ( TLV:SAE ) by estimating the...
Shareholder Returns
SAE | IL Consumer Retailing | IL Market | |
---|---|---|---|
7D | -8.0% | -2.2% | -0.7% |
1Y | -12.2% | -9.6% | 10.9% |
Return vs Industry: SAE underperformed the IL Consumer Retailing industry which returned -9.6% over the past year.
Return vs Market: SAE underperformed the IL Market which returned 10.9% over the past year.
Price Volatility
SAE volatility | |
---|---|
SAE Average Weekly Movement | 4.4% |
Consumer Retailing Industry Average Movement | 4.6% |
Market Average Movement | 5.5% |
10% most volatile stocks in IL Market | 9.1% |
10% least volatile stocks in IL Market | 3.7% |
Stable Share Price: SAE is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SAE's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1957 | 15,718 | n/a | https://www.shufersal.co.il |
Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel. It operates through three segments: The Retail, The Real Estate, and The Be. The company’s stores provides vegetables, fruits, dried fruits, dairy products, and other products; and general grocery and food products, toiletries and home care, pharma and cosmetic products, baked goods, beverages, frozen and chilled products, and meat and fish products.
Shufersal Fundamentals Summary
SAE fundamental statistics | |
---|---|
Market Cap | ₪6.47b |
Earnings (TTM) | ₪393.00m |
Revenue (TTM) | ₪14.77b |
16.5x
P/E Ratio0.4x
P/S RatioIs SAE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SAE income statement (TTM) | |
---|---|
Revenue | ₪14.77b |
Cost of Revenue | ₪10.74b |
Gross Profit | ₪4.02b |
Other Expenses | ₪3.63b |
Earnings | ₪393.00m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 1.48 |
Gross Margin | 27.23% |
Net Profit Margin | 2.66% |
Debt/Equity Ratio | 85.4% |
How did SAE perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield35%
Payout RatioValuation
Is Shufersal undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
10.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SAE (₪24.37) is trading below our estimate of fair value (₪27.17)
Significantly Below Fair Value: SAE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SAE is poor value based on its PE Ratio (16.5x) compared to the IL Consumer Retailing industry average (15.8x).
PE vs Market: SAE is poor value based on its PE Ratio (16.5x) compared to the IL market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SAE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SAE is good value based on its PB Ratio (2x) compared to the IL Consumer Retailing industry average (2.1x).
Future Growth
How is Shufersal 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
18.3%
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 Shufersal 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 Shufersal performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SAE has high quality earnings.
Growing Profit Margin: SAE's current net profit margins (2.7%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: SAE's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: SAE's earnings growth over the past year (1.6%) is below its 5-year average (10% per year).
Earnings vs Industry: SAE earnings growth over the past year (1.6%) underperformed the Consumer Retailing industry 14.2%.
Return on Equity
High ROE: SAE's Return on Equity (12.3%) is considered low.
Financial Health
How is Shufersal's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SAE's short term assets (₪3.8B) do not cover its short term liabilities (₪4.1B).
Long Term Liabilities: SAE's short term assets (₪3.8B) do not cover its long term liabilities (₪7.0B).
Debt to Equity History and Analysis
Debt Level: SAE's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: SAE's debt to equity ratio has reduced from 187.8% to 85.4% over the past 5 years.
Debt Coverage: SAE's debt is well covered by operating cash flow (50.8%).
Interest Coverage: SAE's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Dividend
What is Shufersal current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SAE's dividend (2.16%) is higher than the bottom 25% of dividend payers in the IL market (2%).
High Dividend: SAE's dividend (2.16%) is low compared to the top 25% of dividend payers in the IL market (5.98%).
Stability and Growth of Payments
Stable Dividend: SAE's dividend payments have been volatile in the past 10 years.
Growing Dividend: SAE's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.9%), SAE's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.8%), SAE'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?
1.3yrs
Average management tenure
CEO
Shufersal has no CEO, or we have no data on them.
Leadership Team
Experienced Management: SAE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: SAE's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 3.5%.
Top Shareholders
Company Information
Shufersal Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Shufersal Ltd.
- Ticker: SAE
- Exchange: TASE
- Founded: 1957
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: ₪6.466b
- Shares outstanding: 265.33m
- Website: https://www.shufersal.co.il
Number of Employees
Location
- Shufersal Ltd.
- 30 Benjamin Shmotkin Street
- PO Box 15103
- Rishon LeZion
- 7505002
- Israel
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/19 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.