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GSFI

Gan Shmuel Foods TASE:GSFI Stock Report

Last Price

₪17.28

Market Cap

₪259.4m

7D

0.9%

1Y

-17.4%

Updated

14 Aug, 2022

Data

Company Financials
GSFI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Gan Shmuel Foods
Historical stock prices
Current Share Price₪17.28
52 Week High₪21.98
52 Week Low₪16.30
Beta0.15
1 Month Change1.59%
3 Month Change-3.57%
1 Year Change-17.36%
3 Year Change-47.65%
5 Year Change-50.95%
Change since IPO305.64%

Recent News & Updates

May 29
Gan Shmuel Foods (TLV:GSFI) Has A Somewhat Strained Balance Sheet

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...

Mar 28
Be Wary Of Gan Shmuel Foods (TLV:GSFI) And Its Returns On Capital

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...

Shareholder Returns

GSFIIL FoodIL Market
7D0.9%4.8%4.4%
1Y-17.4%10.9%17.1%

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.

Price Volatility

Is GSFI's price volatile compared to industry and market?
GSFI volatility
GSFI Average Weekly Movement2.6%
Food Industry Average Movement4.1%
Market Average Movement5.3%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.6%

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

FoundedEmployeesCEOWebsite
1941341Barak Tevethttps://www.ganshmuel.com

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

How do Gan Shmuel Foods's earnings and revenue compare to its market cap?
GSFI fundamental statistics
Market CapUS$80.02m
Earnings (TTM)US$6.14m
Revenue (TTM)US$215.54m

13.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GSFI income statement (TTM)
RevenueUS$215.54m
Cost of RevenueUS$177.38m
Gross ProfitUS$38.16m
Other ExpensesUS$32.02m
EarningsUS$6.14m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin17.70%
Net Profit Margin2.85%
Debt/Equity Ratio16.0%

How did GSFI perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

74%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GSFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

GSFI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA20.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GSFI's PE Ratio compare to its peers?

GSFI PE Ratio vs Peers
The above table shows the PE ratio for GSFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.9x
ZNKL Zanlakol
13.3xn/a₪270.6m
NTO Neto M.E Holdings
7.7xn/a₪671.8m
NTML Neto Malinda Trading
14.6xn/a₪2.7b
SMNIN Shemen Industries
12.1xn/a₪299.5m
GSFI Gan Shmuel Foods
13xn/a₪259.4m

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.

GSFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/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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Future Growth

How is Gan Shmuel Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.1%

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.

Past Performance

How has Gan Shmuel Foods performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-34.7%

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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Financial Health

How is Gan Shmuel Foods's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Gan Shmuel Foods's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.04%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Barak Tevet (43 yo)

2.75yrs

Tenure

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...


Leadership Team

Experienced Management: GSFI's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: GSFI's board of directors are considered experienced (3.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gan Shmuel Foods Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Gan Shmuel Foods Ltd.
  • Kibbutz Gan Shmuel
  • D.N. Dig
  • Gan Shmuel
  • 38810
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.