Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪8.45, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 16x in the Hospitality industry in Israel. Total returns to shareholders of 191% over the past three years. New Risk • Jun 03
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₪269.1m (US$93.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₪269.1m market cap, or US$93.6m). Upcoming Dividend • May 05
Upcoming dividend of ₪0.50 per share Eligible shareholders must have bought the stock before 12 May 2026. Payment date: 28 May 2026. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (1.6%). Announcement • Apr 14
Y.Z. Queenco Ltd., Annual General Meeting, May 19, 2026 Y.Z. Queenco Ltd., Annual General Meeting, May 19, 2026. Location: co. offices, Israel New Risk • Apr 10
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪270.4m market cap, or US$88.5m). Reported Earnings • Mar 25
Full year 2025 earnings released: EPS: ₪1.15 (vs ₪0.68 in FY 2024) Full year 2025 results: EPS: ₪1.15 (up from ₪0.68 in FY 2024). Revenue: ₪137.6m (up 2.6% from FY 2024). Net income: ₪34.1m (up 68% from FY 2024). Profit margin: 25% (up from 15% in FY 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Announcement • Mar 24
Y.Z. Queenco Ltd. announces Annual dividend, payable on May 28, 2026 Y.Z. Queenco Ltd. announced Annual dividend of ILS 0.5000 per share payable on May 28, 2026, ex-date on May 12, 2026 and record date on May 12, 2026. New Risk • Mar 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪239.7m market cap, or US$76.8m). Buy Or Sell Opportunity • Feb 25
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 6.2% to ₪8.74. The fair value is estimated to be ₪7.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 57%. New Risk • Feb 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (3.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₪204.3m market cap, or US$65.6m). Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₪8.50, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 174% over the past three years. Buy Or Sell Opportunity • Dec 02
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 4.8% to ₪8.37. The fair value is estimated to be ₪6.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 57%. Buy Or Sell Opportunity • Oct 16
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 11% to ₪7.97. The fair value is estimated to be ₪6.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 57%. New Risk • Sep 16
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪236.0m market cap, or US$71.0m). Buy Or Sell Opportunity • Aug 20
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 4.5% to ₪7.89. The fair value is estimated to be ₪6.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 64%. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪7.70, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 16x in the Hospitality industry in Israel. Total returns to shareholders of 73% over the past three years. Announcement • May 20
Y.Z. Queenco Ltd., Annual General Meeting, Jun 23, 2025 Y.Z. Queenco Ltd., Annual General Meeting, Jun 23, 2025. Location: co. offices, Israel Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪6.41, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the Hospitality industry in Israel. Total returns to shareholders of 20% over the past three years. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (₪171.9m market cap, or US$46.9m). Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₪5.81, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 9.9% over the past three years. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪5.61, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 9.2% over the past three years. New Risk • Nov 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (₪133.7m market cap, or US$35.7m). Upcoming Dividend • Nov 03
Inaugural dividend of ₪0.25 per share Eligible shareholders must have bought the stock before 10 November 2024. Payment date: 18 November 2024. This is the first dividend for Y.Z. Queenco since going public. The average dividend yield among industry peers is 2.8%. Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪4.47, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Hospitality industry in Israel. Total loss to shareholders of 40% over the past three years. Announcement • Oct 16
Y.Z. Queenco Ltd., Annual General Meeting, Nov 20, 2024 Y.Z. Queenco Ltd., Annual General Meeting, Nov 20, 2024. Location: co. offices, Israel New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₪114.1m market cap, or US$30.5m). Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₪4.95, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total loss to shareholders of 37% over the past three years. Reported Earnings • Apr 01
Full year 2023 earnings released: EPS: ₪0.56 (vs ₪0.13 in FY 2022) Full year 2023 results: EPS: ₪0.56 (up from ₪0.13 in FY 2022). Revenue: ₪125.4m (up 58% from FY 2022). Net income: ₪16.6m (up 317% from FY 2022). Profit margin: 13% (up from 5.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪3.02, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 63% over the past three years. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₪70.0m market cap, or US$19.1m). New Risk • Sep 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₪63.6m market cap, or US$16.7m). Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₪2.23, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total loss to shareholders of 68% over the past three years. New Risk • Aug 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪75.5m market cap, or US$20.6m). Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪3.09, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total loss to shareholders of 31% over the past three years. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪3.45, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 35% over the past three years. Reported Earnings • Mar 25
Full year 2022 earnings released: EPS: ₪0.13 (vs ₪0.027 in FY 2021) Full year 2022 results: EPS: ₪0.13 (up from ₪0.027 in FY 2021). Revenue: ₪79.3m (up 52% from FY 2021). Net income: ₪3.99m (up 388% from FY 2021). Profit margin: 5.0% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Mar 02
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪3.99, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to ₪3.59, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Hospitality industry in Israel. Total loss to shareholders of 48% over the past three years. Valuation Update With 7 Day Price Move • Dec 27
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₪3.00, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 55% over the past three years. Valuation Update With 7 Day Price Move • Dec 02
Investor sentiment improved over the past week After last week's 23% share price gain to ₪3.98, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 14x in the Hospitality industry in Israel. Total loss to shareholders of 49% over the past three years. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Amos Fikel was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Amos Fikel was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 03
Full year 2021 earnings released: EPS: ₪0.03 (vs ₪0.34 in FY 2020) Full year 2021 results: EPS: ₪0.03 (down from ₪0.34 in FY 2020). Revenue: ₪52.2m (up 7.0% from FY 2020). Net income: ₪817.0k (down 92% from FY 2020). Profit margin: 1.6% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment improved over the past week After last week's 23% share price gain to ₪5.62, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 28x in the Hospitality industry in Asia. Total loss to shareholders of 32% over the past three years. Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₪5.41, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 29x in the Hospitality industry in Asia. Total loss to shareholders of 34% over the past three years. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₪6.05, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 30x in the Hospitality industry in Asia. Total loss to shareholders of 21% over the past three years. Valuation Update With 7 Day Price Move • Jan 02
Investor sentiment improved over the past week After last week's 16% share price gain to ₪7.41, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 29x in the Hospitality industry in Asia. Total returns to shareholders of 6.7% over the past three years. Valuation Update With 7 Day Price Move • Sep 12
Investor sentiment improved over the past week After last week's 19% share price gain to ₪7.76, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 31x in the Hospitality industry in Asia. Total returns to shareholders of 5.8% over the past three years. Valuation Update With 7 Day Price Move • Aug 12
Investor sentiment improved over the past week After last week's 21% share price gain to ₪7.99, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 30x in the Hospitality industry in Asia. Total returns to shareholders of 34% over the past three years. Reported Earnings • Mar 29
Full year 2020 earnings released: EPS ₪0.34 (vs ₪0.37 in FY 2019) The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: ₪48.8m (down 61% from FY 2019). Net income: ₪10.2m (down 7.8% from FY 2019). Profit margin: 21% (up from 8.8% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Dec 30
New 90-day high: ₪7.77 The company is up 22% from its price of ₪6.34 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 47% over the same period. Is New 90 Day High Low • Dec 09
New 90-day high: ₪7.25 The company is up 15% from its price of ₪6.30 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 31% over the same period.