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Equital TASE:EQTL Stock Report

Last Price

₪102.90

Market Cap

₪3.7b

7D

4.1%

1Y

-8.2%

Updated

05 Jun, 2023

Data

Company Financials

Equital Ltd.

TASE:EQTL Stock Report

Mkt Cap: ₪3.7b

EQTL Stock Overview

Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally.

EQTL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 44% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (13.9%) are lower than last year (38.6%)


My Notes

Capture your thoughts, links and company narrative

Equital Ltd. Competitors

Isramco Negev 2 Limited Partnership

TASE:ISRA

₪3.2b

Naphtha Israel Petroleum

TASE:NFTA

₪1.5b

Ratio Energies - Limited Partnership

TASE:RATI

₪3.3b

Tamar Petroleum

TASE:TMRP

₪984.1m

Price History & Performance

Summary of all time highs, changes and price drops for Equital
Historical stock prices
Current Share Price₪102.90
52 Week High₪130.40
52 Week Low₪78.03
Beta0.54
1 Month Change-0.87%
3 Month Change13.76%
1 Year Change-8.21%
3 Year Change43.31%
5 Year Change11.57%
Change since IPO-43.61%

Recent News & Updates

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Mar 07
Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Recent updates

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Mar 07
Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jan 26
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Dec 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Oct 04
Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

Sep 16
Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Jun 18
Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

May 31
Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Apr 28
Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Feb 13
Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jan 23
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

Nov 02
Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Is Equital (TLV:EQTL) A Risky Investment?

Jun 13
Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

May 04
Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Mar 08
Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

Feb 16
Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

The Trends At Equital (TLV:EQTL) That You Should Know About

Jan 30
The Trends At Equital (TLV:EQTL) That You Should Know About

Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Jan 12
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

Dec 25
Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Dec 07
What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Shareholder Returns

EQTLIL Oil and GasIL Market
7D4.1%0.1%0.3%
1Y-8.2%-5.8%-17.0%

Return vs Industry: EQTL underperformed the IL Oil and Gas industry which returned -6.1% over the past year.

Return vs Market: EQTL exceeded the IL Market which returned -16.8% over the past year.

Price Volatility

Is EQTL's price volatile compared to industry and market?
EQTL volatility
EQTL Average Weekly Movement6.0%
Oil and Gas Industry Average Movement4.9%
Market Average Movement5.2%
10% most volatile stocks in IL Market8.5%
10% least volatile stocks in IL Market3.6%

Stable Share Price: EQTL is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EQTL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977478Eran Lendner

Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally. The company operates in planning, developing, building, leasing, marketing, and sale of residential projects. It also rents and manages transportation complexes, commercial areas, office buildings, industrial and storage buildings, parking lots, gas stations, and land.

Equital Ltd. Fundamentals Summary

How do Equital's earnings and revenue compare to its market cap?
EQTL fundamental statistics
Market Cap₪3.74b
Earnings (TTM)₪408.46m
Revenue (TTM)₪2.94b

9.2x

P/E Ratio

1.3x

P/S Ratio

Is EQTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQTL income statement (TTM)
Revenue₪2.94b
Cost of Revenue₪626.20m
Gross Profit₪2.32b
Other Expenses₪1.91b
Earnings₪408.46m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)11.24
Gross Margin78.71%
Net Profit Margin13.89%
Debt/Equity Ratio66.3%

How did EQTL perform over the long term?

See historical performance and comparison