| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
FTAL Stock Overview
Fattal Holdings (1998) Ltd owns and operates hotels.
Fattal Holdings (1998) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪366.80 |
| 52 Week High | ₪492.50 |
| 52 Week Low | ₪235.30 |
| Beta | 2.01 |
| 1 Month Change | -3.98% |
| 3 Month Change | -12.83% |
| 1 Year Change | 19.09% |
| 3 Year Change | -12.67% |
| 5 Year Change | n/a |
| Change since IPO | 11.49% |
Recent News & Updates
There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| FTAL | IL Hospitality | IL Market | |
|---|---|---|---|
| 7D | 11.0% | 3.3% | 4.0% |
| 1Y | 19.1% | 21.4% | 7.1% |
Return vs Industry: FTAL underperformed the IL Hospitality industry which returned 21.4% over the past year.
Return vs Market: FTAL exceeded the IL Market which returned 7.1% over the past year.
Price Volatility
| FTAL volatility | |
|---|---|
| FTAL Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 6.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in IL Market | 8.8% |
| 10% least volatile stocks in IL Market | 3.7% |
Stable Share Price: FTAL is more volatile than 75% of IL stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FTAL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 3,265 | David Fattal | https://www.fattal-hotels.com |
Fattal Holdings (1998) Ltd owns and operates hotels. It operates 36 hotels with 9,170 rooms in Israel, as well as approximately 160 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel.
Fattal Holdings (1998) Fundamentals Summary
| FTAL fundamental statistics | |
|---|---|
| Market Cap | ₪5.67b |
| Earnings (TTM) | -₪120.01m |
| Revenue (TTM) | ₪3.60b |
1.6x
P/S Ratio-47.3x
P/E RatioIs FTAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FTAL income statement (TTM) | |
|---|---|
| Revenue | ₪3.60b |
| Cost of Revenue | ₪1.83b |
| Gross Profit | ₪1.76b |
| Other Expenses | ₪1.88b |
| Earnings | -₪120.01m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.76 |
| Gross Margin | 49.00% |
| Net Profit Margin | -3.34% |
| Debt/Equity Ratio | 309.5% |
How did FTAL perform over the long term?
See historical performance and comparisonValuation
Is FTAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FTAL?
Other financial metrics that can be useful for relative valuation.
| What is FTAL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₪5.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 32x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FTAL's PS Ratio compare to its peers?
| FTAL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.4x |
Price-To-Sales vs Peers: FTAL is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does FTAL's PE Ratio compare vs other companies in the Hospitality Industry?
Price-To-Sales vs Industry: FTAL is good value based on its Price-To-Sales Ratio (1.6x) compared to the IL Hospitality industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is FTAL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FTAL's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FTAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FTAL (₪366.8) is trading above our estimate of fair value (₪2.65)
Significantly Below Fair Value: FTAL is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FTAL's PEG Ratio to determine if it is good value.
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Future Growth
How is Fattal Holdings (1998) 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
46.1%
Forecasted Consumer Services 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 Fattal Holdings (1998) 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.
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- Take a look at our analysis of FTAL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Fattal Holdings (1998) performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-62.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FTAL is currently unprofitable.
Growing Profit Margin: FTAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FTAL is unprofitable, and losses have increased over the past 5 years at a rate of 62.9% per year.
Accelerating Growth: Unable to compare FTAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FTAL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (29%).
Return on Equity
High ROE: FTAL has a negative Return on Equity (-6.62%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Fattal Holdings (1998)'s financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FTAL's short term assets (₪1.2B) do not cover its short term liabilities (₪2.2B).
Long Term Liabilities: FTAL's short term assets (₪1.2B) do not cover its long term liabilities (₪17.0B).
Debt to Equity History and Analysis
Debt Level: FTAL's net debt to equity ratio (278.5%) is considered high.
Reducing Debt: FTAL's debt to equity ratio has increased from 107.6% to 309.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FTAL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FTAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Fattal Holdings (1998) 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
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FTAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FTAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FTAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FTAL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FTAL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average board tenure
CEO
David Fattal (64 yo)
no data
Tenure
₪8,771,000
Compensation
Mr. David Fattal serves as Managing Director of Fattal Holdings (1998) Ltd. at Sunflower Management GmbH & Co. KG. Mr. Fattal founded Hotel Leonardo in 1998.Mr. Fattal is Owner of Fattal Hotel Management...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD2.54M) is above average for companies of similar size in the IL market ($USD1.20M).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Board Members
Experienced Board: FTAL's board of directors are considered experienced (4.4 years average tenure).
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
Fattal Holdings (1998) Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Fattal Holdings (1998) Ltd
- Ticker: FTAL
- Exchange: TASE
- Founded: 1998
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: ₪5.671b
- Shares outstanding: 15.46m
- Website: https://www.fattal-hotels.com
Number of Employees
Location
- Fattal Holdings (1998) Ltd
- 2 Alon Tower
- 23rd Floor
- Tel Aviv
- Israel
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/03/31 |
| 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.