SMNIN Stock Overview
Shemen Industries Ltd engages in the purchase, development, production, marketing, and sale of industrial products and raw materials to the food and livestock industry in Israel.
Shemen Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪13.72|
|52 Week High||₪22.00|
|52 Week Low||₪8.35|
|1 Month Change||-20.28%|
|3 Month Change||-31.98%|
|1 Year Change||61.62%|
|3 Year Change||106.38%|
|5 Year Change||45.99%|
|Change since IPO||-85.40%|
Recent News & Updates
Shemen Industries (TLV:SMNIN) Hasn't Managed To Accelerate Its Returns
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is Shemen Industries (TLV:SMNIN) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
The Returns On Capital At Shemen Industries (TLV:SMNIN) Don't Inspire Confidence
What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
|SMNIN||IL Food||IL Market|
Return vs Industry: SMNIN exceeded the IL Food industry which returned 10.8% over the past year.
Return vs Market: SMNIN exceeded the IL Market which returned 16.8% over the past year.
|SMNIN Average Weekly Movement||6.6%|
|Food Industry Average Movement||4.1%|
|Market Average Movement||5.3%|
|10% most volatile stocks in IL Market||8.9%|
|10% least volatile stocks in IL Market||3.6%|
Stable Share Price: SMNIN is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SMNIN's weekly volatility (7%) has been stable over the past year.
About the Company
Shemen Industries Ltd engages in the purchase, development, production, marketing, and sale of industrial products and raw materials to the food and livestock industry in Israel. The company provides packaged consumer oils, including olive oil, canola rapeseed oil, soybean oil, sunflower oil, cops and seeds, tuna products, and sprays and other oil-based products under the Olive Tree, Oil, Milomor, and Meged brands. It also serves consumer, home, and institutional markets.
Shemen Industries Fundamentals Summary
|SMNIN fundamental statistics|
Is SMNIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMNIN income statement (TTM)|
|Cost of Revenue||₪6.86m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.12|
|Net Profit Margin||668.29%|
How did SMNIN perform over the long term?See historical performance and comparison
Is SMNIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
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 SMNIN?
Other financial metrics that can be useful for relative valuation.
|What is SMNIN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SMNIN's PE Ratio compare to its peers?
|SMNIN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GSFI Gan Shmuel Foods
NTO Neto M.E Holdings
NTML Neto Malinda Trading
SMNIN Shemen Industries
Price-To-Earnings vs Peers: SMNIN is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does SMNIN's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: SMNIN is good value based on its Price-To-Earnings Ratio (12.3x) compared to the IL Food industry average (13.2x)
Price to Earnings Ratio vs Fair Ratio
What is SMNIN'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||12.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMNIN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SMNIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMNIN (₪13.72) is trading below our estimate of fair value (₪1553.7)
Significantly Below Fair Value: SMNIN is trading below fair value by more than 20%.
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 Shemen Industries 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 Shemen Industries 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 whether Shemen Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Shemen Industries performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMNIN has a large one-off gain of ₪46.5M impacting its March 31 2022 financial results.
Growing Profit Margin: SMNIN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SMNIN's earnings have declined by 48.4% per year over the past 5 years.
Accelerating Growth: SMNIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SMNIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (14.1%).
Return on Equity
High ROE: SMNIN's Return on Equity (8.4%) is considered low.
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How is Shemen Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMNIN's short term assets (₪109.0M) exceed its short term liabilities (₪13.6M).
Long Term Liabilities: SMNIN's short term assets (₪109.0M) exceed its long term liabilities (₪53.0M).
Debt to Equity History and Analysis
Debt Level: SMNIN is debt free.
Reducing Debt: SMNIN has no debt compared to 5 years ago when its debt to equity ratio was 109.4%.
Debt Coverage: SMNIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMNIN has no debt, therefore coverage of interest payments is not a concern.
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What is Shemen Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMNIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMNIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SMNIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMNIN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SMNIN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yossi Markovich (47 yo)
Mr. Yossi Markovich serves as Chief Executive Officer at Shemen Industries Ltd and served as its Chief financial Officer since 2019.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Yossi's total compensation is reasonable compared to companies of similar size in the IL market.
Compensation vs Earnings: Insufficient data to compare Yossi's compensation with company performance.
Experienced Board: SMNIN's board of directors are seasoned and experienced ( 12.1 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.
Shemen Industries Ltd's employee growth, exchange listings and data sources
- Name: Shemen Industries Ltd
- Ticker: SMNIN
- Exchange: TASE
- Founded: 1919
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₪304.420m
- Shares outstanding: 22.19m
- Website: https://www.shemen.co.il
Number of Employees
- Shemen Industries Ltd
- 2 Tovim Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 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.