OPAL Stock Overview
Provides various financing services mainly to small and medium-sized businesses in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Opal Balance Investments Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪2.22 |
| 52 Week High | ₪2.33 |
| 52 Week Low | ₪1.34 |
| Beta | 0.66 |
| 1 Month Change | 15.18% |
| 3 Month Change | 33.75% |
| 1 Year Change | 61.79% |
| 3 Year Change | -20.35% |
| 5 Year Change | -44.62% |
| Change since IPO | 6.62% |
Recent News & Updates
Recent updates
Opal Balance Investments Ltd's (TLV:OPAL) Shares Lagging The Market But So Is The Business
Jan 23
Would Opal Balance Investments Ltd (TLV:OPAL) Be Valuable To Income Investors?
Apr 08Opal Balance Investments Ltd (TLV:OPAL) Looks Interesting, And It's About To Pay A Dividend
Mar 13Shareholders Of Opal Balance Investments (TLV:OPAL) Must Be Happy With Their 69% Return
Feb 22Do Insiders Own Lots Of Shares In Opal Balance Investments Ltd (TLV:OPAL)?
Jan 25
You Have To Love Opal Balance Investments Ltd's (TLV:OPAL) Dividend
Dec 25Is It Smart To Buy Opal Balance Investments Ltd (TLV:OPAL) Before It Goes Ex-Dividend?
Nov 20Shareholder Returns
| OPAL | IL Diversified Financial | IL Market | |
|---|---|---|---|
| 7D | -1.5% | -1.5% | -0.3% |
| 1Y | 61.8% | 50.3% | 25.3% |
Return vs Industry: OPAL exceeded the IL Diversified Financial industry which returned 50.3% over the past year.
Return vs Market: OPAL exceeded the IL Market which returned 25.3% over the past year.
Price Volatility
| OPAL volatility | |
|---|---|
| OPAL Average Weekly Movement | 3.5% |
| Diversified Financial Industry Average Movement | 3.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.4% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: OPAL has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: OPAL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 46 | Daniel Mizrahi | www.opalbalance.co.il |
Opal Balance Investments Ltd provides various financing services mainly to small and medium-sized businesses in Israel. The company operates in the cities of Ashdod, Rishon Lezion, Holon, Haifa, Beer Sheva and Netivot. Opal Balance Investments Ltd was incorporated in 2005 and is based in Ashdod, Israel.
Opal Balance Investments Ltd Fundamentals Summary
| OPAL fundamental statistics | |
|---|---|
| Market cap | ₪232.54m |
| Earnings (TTM) | ₪27.44m |
| Revenue (TTM) | ₪64.28m |
8.5x
P/E Ratio3.6x
P/S RatioIs OPAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPAL income statement (TTM) | |
|---|---|
| Revenue | ₪64.28m |
| Cost of Revenue | ₪24.17m |
| Gross Profit | ₪40.11m |
| Other Expenses | ₪12.67m |
| Earnings | ₪27.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 62.40% |
| Net Profit Margin | 42.68% |
| Debt/Equity Ratio | 92.4% |
How did OPAL perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:22 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Opal Balance Investments Ltd is covered by 0 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.
| Analyst | Institution |
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