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FTAL

Fattal Holdings (1998) TASE:FTAL Stock Report

Last Price

₪366.80

Market Cap

₪5.7b

7D

11.0%

1Y

19.1%

Updated

24 Jun, 2022

Data

Company Financials
FTAL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

FTAL Stock Overview

Fattal Holdings (1998) Ltd owns and operates hotels.

Fattal Holdings (1998) Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Fattal Holdings (1998)
Historical stock prices
Current Share Price₪366.80
52 Week High₪492.50
52 Week Low₪235.30
Beta2.01
1 Month Change-3.98%
3 Month Change-12.83%
1 Year Change19.09%
3 Year Change-12.67%
5 Year Changen/a
Change since IPO11.49%

Recent News & Updates

May 15
There Are Reasons To Feel Uneasy About Fattal Holdings (1998)'s (TLV:FTAL) Returns On Capital

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...

Mar 23
Is Fattal Holdings (1998) (TLV:FTAL) A Risky Investment?

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...

Jan 25
Returns On Capital Signal Tricky Times Ahead For Fattal Holdings (1998) (TLV:FTAL)

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...

Nov 25
Is Fattal Holdings (1998) (TLV:FTAL) Using Too Much Debt?

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

FTALIL HospitalityIL Market
7D11.0%3.3%4.0%
1Y19.1%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

Is FTAL's price volatile compared to industry and market?
FTAL volatility
FTAL Average Weekly Movement7.5%
Hospitality Industry Average Movement6.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.7%

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

FoundedEmployeesCEOWebsite
19983,265David Fattalhttps://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

How do Fattal Holdings (1998)'s earnings and revenue compare to its market cap?
FTAL fundamental statistics
Market Cap₪5.67b
Earnings (TTM)-₪120.01m
Revenue (TTM)₪3.60b

1.6x

P/S Ratio

-47.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin49.00%
Net Profit Margin-3.34%
Debt/Equity Ratio309.5%

How did FTAL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FTAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

FTAL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.3x
Enterprise Value/EBITDA32x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FTAL's PS Ratio compare to its peers?

FTAL PS Ratio vs Peers
The above table shows the PS ratio for FTAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.4x

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.

FTAL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

1/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.