GSFI Stock Overview
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel.
Gan Shmuel Foods Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪17.28|
|52 Week High||₪21.98|
|52 Week Low||₪16.30|
|1 Month Change||1.59%|
|3 Month Change||-3.57%|
|1 Year Change||-17.36%|
|3 Year Change||-47.65%|
|5 Year Change||-50.95%|
|Change since IPO||305.64%|
Recent News & Updates
Gan Shmuel Foods (TLV:GSFI) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Be Wary Of Gan Shmuel Foods (TLV:GSFI) And Its Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|GSFI||IL Food||IL Market|
Return vs Industry: GSFI underperformed the IL Food industry which returned 10.9% over the past year.
Return vs Market: GSFI underperformed the IL Market which returned 17.1% over the past year.
|GSFI Average Weekly Movement||2.6%|
|Food Industry Average Movement||4.1%|
|Market Average Movement||5.3%|
|10% most volatile stocks in IL Market||8.8%|
|10% least volatile stocks in IL Market||3.6%|
Stable Share Price: GSFI is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GSFI's weekly volatility (3%) has been stable over the past year.
About the Company
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. It also offers fruit and vegetable solutions. The company was formerly known as Gan Shmuel Foods Industries (1993) Ltd.
Gan Shmuel Foods Fundamentals Summary
|GSFI fundamental statistics|
Is GSFI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GSFI income statement (TTM)|
|Cost of Revenue||US$177.38m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.41|
|Net Profit Margin||2.85%|
How did GSFI perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is GSFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GSFI?
Other financial metrics that can be useful for relative valuation.
|What is GSFI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GSFI's PE Ratio compare to its peers?
|GSFI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NTO Neto M.E Holdings
NTML Neto Malinda Trading
SMNIN Shemen Industries
GSFI Gan Shmuel Foods
Price-To-Earnings vs Peers: GSFI is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does GSFI's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: GSFI is expensive based on its Price-To-Earnings Ratio (13x) compared to the IL Food industry average (13x)
Price to Earnings Ratio vs Fair Ratio
What is GSFI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GSFI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GSFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GSFI (₪17.28) is trading above our estimate of fair value (₪14.01)
Significantly Below Fair Value: GSFI is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gan Shmuel Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gan Shmuel Foods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Gan Shmuel Foods's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Gan Shmuel Foods performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GSFI has a large one-off gain of $7.2M impacting its March 31 2022 financial results.
Growing Profit Margin: GSFI's current net profit margins (2.8%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: GSFI's earnings have declined by 34.7% per year over the past 5 years.
Accelerating Growth: GSFI's earnings growth over the past year (62.1%) exceeds its 5-year average (-34.7% per year).
Earnings vs Industry: GSFI earnings growth over the past year (62.1%) exceeded the Food industry 14.1%.
Return on Equity
High ROE: GSFI's Return on Equity (4.6%) is considered low.
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How is Gan Shmuel Foods's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GSFI's short term assets ($144.1M) exceed its short term liabilities ($58.5M).
Long Term Liabilities: GSFI's short term assets ($144.1M) exceed its long term liabilities ($39.9M).
Debt to Equity History and Analysis
Debt Level: GSFI's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: GSFI's debt to equity ratio has reduced from 25.3% to 16% over the past 5 years.
Debt Coverage: GSFI's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: GSFI's interest payments on its debt are not well covered by EBIT (1.1x coverage).
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What is Gan Shmuel Foods's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GSFI's dividend (5.04%) is higher than the bottom 25% of dividend payers in the IL market (1.81%).
High Dividend: GSFI's dividend (5.04%) is low compared to the top 25% of dividend payers in the IL market (6.05%).
Stability and Growth of Payments
Stable Dividend: GSFI's dividend payments have been volatile in the past 10 years.
Growing Dividend: GSFI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (74.2%), GSFI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: GSFI is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barak Tevet (43 yo)
Mr. Barak Tevet has been the Chief Executive Officer of Gan Shmuel Foods Ltd. since November 29, 2019 and served as its Director since November 29, 2019 until December 28, 2021. He was Legal Advisor at Gan...
Experienced Management: GSFI's management team is considered experienced (2.8 years average tenure).
Experienced Board: GSFI's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gan Shmuel Foods Ltd.'s employee growth, exchange listings and data sources
- Name: Gan Shmuel Foods Ltd.
- Ticker: GSFI
- Exchange: TASE
- Founded: 1941
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₪259.445m
- Shares outstanding: 15.01m
- Website: https://www.ganshmuel.com
Number of Employees
- Gan Shmuel Foods Ltd.
- Kibbutz Gan Shmuel
- D.N. Dig
- Gan Shmuel
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.