company background image
CRML

Carmel TASE:CRML Stock Report

Last Price

₪21.82

Market Cap

₪437.0m

7D

-4.5%

1Y

7.0%

Updated

18 Dec, 2024

Data

Company Financials

Carmel Corp Ltd.

TASE:CRML Stock Report

Market Cap: ₪437.0m

CRML Stock Overview

Engages in the production and marketing of soft drinks and mineral water in Israel. More details

CRML fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 20.4% below our estimate of its fair value

Earnings grew by 16.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 32.5% per year over past 5 years

Shareholders have been diluted in the past year

Dividend of 5.18% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Carmel Corp Ltd. Competitors

Kerur Holdings

TASE:KRUR

₪997.6m

Zanlakol

TASE:ZNKL

₪593.4m

Neto M.E Holdings

TASE:NTO

₪398.9m

Gan Shmuel Foods

TASE:GSFI

₪573.5m

Price History & Performance

Summary of share price highs, lows and changes for Carmel
Historical stock prices
Current Share Price₪21.82
52 Week High₪23.10
52 Week Low₪15.35
Beta-0.23
1 Month Change13.76%
3 Month Change35.87%
1 Year Change6.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.95%

Recent News & Updates

We Think You Should Be Aware Of Some Concerning Factors In Carmel's (TLV:CRML) Earnings

Dec 06
We Think You Should Be Aware Of Some Concerning Factors In Carmel's (TLV:CRML) Earnings

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Carmel's (TLV:CRML) Earnings

Dec 06
We Think You Should Be Aware Of Some Concerning Factors In Carmel's (TLV:CRML) Earnings

We Think That There Are Issues Underlying Carmel's (TLV:CRML) Earnings

Apr 07
We Think That There Are Issues Underlying Carmel's (TLV:CRML) Earnings

Carmel (TLV:CRML) Has Some Difficulty Using Its Capital Effectively

Nov 29
Carmel (TLV:CRML) Has Some Difficulty Using Its Capital Effectively

Shareholder Returns

CRMLIL BeverageIL Market
7D-4.5%-0.6%0.2%
1Y7.0%-3.3%23.2%

Return vs Industry: CRML exceeded the IL Beverage industry which returned -4.2% over the past year.

Return vs Market: CRML underperformed the IL Market which returned 25.5% over the past year.

Price Volatility

Is CRML's price volatile compared to industry and market?
CRML volatility
CRML Average Weekly Movement3.9%
Beverage Industry Average Movement5.6%
Market Average Movement4.2%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.0%

Stable Share Price: CRML has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: CRML's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018285Nadav Arens Aradn/a

Carmel Corp Ltd engages in the production and marketing of soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, fruit water, Spring, Mi Eden and Ein Gedi, and Fruit & Veg brand names.

Carmel Corp Ltd. Fundamentals Summary

How do Carmel's earnings and revenue compare to its market cap?
CRML fundamental statistics
Market cap₪437.04m
Earnings (TTM)₪28.02m
Revenue (TTM)₪471.75m

15.6x

P/E Ratio

0.9x

P/S Ratio

Is CRML overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRML income statement (TTM)
Revenue₪471.75m
Cost of Revenue₪352.73m
Gross Profit₪119.02m
Other Expenses₪91.00m
Earnings₪28.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.40
Gross Margin25.23%
Net Profit Margin5.94%
Debt/Equity Ratio57.7%

How did CRML perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 03:54
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Carmel Corp 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.

AnalystInstitution