CRML Stock Overview
Engages in the production and marketing of soft drinks and mineral water in Israel.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 2 more risks
Carmel Corp Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪16.67 |
| 52 Week High | ₪26.99 |
| 52 Week Low | ₪15.35 |
| Beta | -0.13 |
| 11 Month Change | -4.69% |
| 3 Month Change | -5.18% |
| 1 Year Change | -29.09% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -38.08% |
Recent News & Updates
Shareholder Returns
| CRML | IL Beverage | IL Market | |
|---|---|---|---|
| 7D | 0.5% | 6.1% | 2.8% |
| 1Y | -29.1% | -22.5% | 2.3% |
Return vs Industry: CRML underperformed the IL Beverage industry which returned -27.9% over the past year.
Return vs Market: CRML underperformed the IL Market which returned -0.9% over the past year.
Price Volatility
| CRML volatility | |
|---|---|
| CRML Average Weekly Movement | 3.8% |
| Beverage Industry Average Movement | 4.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 7.0% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: CRML has not had significant price volatility in the past 3 months.
Volatility Over Time: CRML's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 285 | Nadav Arens Arad | n/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
| CRML fundamental statistics | |
|---|---|
| Market cap | ₪333.89m |
| Earnings (TTM) | ₪29.98m |
| Revenue (TTM) | ₪425.52m |
11.1x
P/E Ratio0.8x
P/S RatioIs CRML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRML income statement (TTM) | |
|---|---|
| Revenue | ₪425.52m |
| Cost of Revenue | ₪313.23m |
| Gross Profit | ₪112.29m |
| Other Expenses | ₪82.31m |
| Earnings | ₪29.98m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 26.39% |
| Net Profit Margin | 7.05% |
| Debt/Equity Ratio | 59.2% |
How did CRML perform over the long term?
See historical performance and comparison