Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
STRS Stock Overview
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally.
Strauss Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₪92.04 |
52 Week High | ₪109.50 |
52 Week Low | ₪80.00 |
Beta | 0.27 |
1 Month Change | 1.48% |
3 Month Change | 8.50% |
1 Year Change | 0.92% |
3 Year Change | -17.67% |
5 Year Change | 38.82% |
Change since IPO | 791.86% |
Recent News & Updates
Here's What's Concerning About Strauss Group's (TLV:STRS) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is Strauss Group (TLV:STRS) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Returns On Capital Are Showing Encouraging Signs At Strauss Group (TLV:STRS)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
STRS | IL Food | IL Market | |
---|---|---|---|
7D | -0.03% | -0.3% | 0.2% |
1Y | 0.9% | 10.6% | 15.7% |
Return vs Industry: STRS underperformed the IL Food industry which returned 10.4% over the past year.
Return vs Market: STRS underperformed the IL Market which returned 16.8% over the past year.
Price Volatility
STRS volatility | |
---|---|
STRS Average Weekly Movement | 3.5% |
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 | 3.5% |
Stable Share Price: STRS is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: STRS's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1933 | 17,400 | Giora Bardea | https://www.strauss-group.com |
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. The Health & Wellness segment provides yogurts, dairy desserts, dairy-free tahini desserts, soft cheeses, flavored milk beverages, chilled salads, cut vegetables, fresh pasta products, cereal and granola bars, honey products, olive oils, fruit preserves, cooking sauces, lemon juices, and natural maple syrups.
Strauss Group Fundamentals Summary
STRS fundamental statistics | |
---|---|
Market Cap | ₪10.70b |
Earnings (TTM) | ₪345.00m |
Revenue (TTM) | ₪6.04b |
31.0x
P/E Ratio1.8x
P/S RatioIs STRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
STRS income statement (TTM) | |
---|---|
Revenue | ₪6.04b |
Cost of Revenue | ₪3.88b |
Gross Profit | ₪2.16b |
Other Expenses | ₪1.81b |
Earnings | ₪345.00m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Aug 17, 2022
Earnings per share (EPS) | 2.97 |
Gross Margin | 35.73% |
Net Profit Margin | 5.71% |
Debt/Equity Ratio | 90.0% |
How did STRS perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield69%
Payout RatioValuation
Is STRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 STRS?
Other financial metrics that can be useful for relative valuation.
What is STRS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₪10.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 20.2x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does STRS's PE Ratio compare to its peers?
STRS PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12x | ||
NTML Neto Malinda Trading | 14.3x | n/a | ₪2.6b |
NTO Neto M.E Holdings | 7.6x | n/a | ₪664.6m |
ZNKL Zanlakol | 13x | n/a | ₪264.3m |
GSFI Gan Shmuel Foods | 13.1x | n/a | ₪261.1m |
STRS Strauss Group | 31x | 49.2% | ₪10.7b |
Price-To-Earnings vs Peers: STRS is expensive based on its Price-To-Earnings Ratio (31x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does STRS's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: STRS is expensive based on its Price-To-Earnings Ratio (31x) compared to the IL Food industry average (13x)
Price to Earnings Ratio vs Fair Ratio
What is STRS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 31x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STRS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STRS (₪92.04) is trading below our estimate of fair value (₪95.35)
Significantly Below Fair Value: STRS is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Strauss Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
49.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STRS's forecast earnings growth (49.2% per year) is above the savings rate (1.5%).
Earnings vs Market: STRS's earnings (49.2% per year) are forecast to grow faster than the IL market (3.3% per year).
High Growth Earnings: STRS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: STRS's revenue (27.1% per year) is forecast to grow faster than the IL market (5.8% per year).
High Growth Revenue: STRS's revenue (27.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STRS's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Strauss Group performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
8.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STRS has high quality earnings.
Growing Profit Margin: STRS's current net profit margins (5.7%) are lower than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: STRS's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: STRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STRS had negative earnings growth (-40.9%) over the past year, making it difficult to compare to the Food industry average (14.1%).
Return on Equity
High ROE: STRS's Return on Equity (16.3%) is considered low.
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Financial Health
How is Strauss Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: STRS's short term assets (₪2.4B) do not cover its short term liabilities (₪2.4B).
Long Term Liabilities: STRS's short term assets (₪2.4B) exceed its long term liabilities (₪2.1B).
Debt to Equity History and Analysis
Debt Level: STRS's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: STRS's debt to equity ratio has reduced from 131.5% to 90% over the past 5 years.
Debt Coverage: STRS's debt is well covered by operating cash flow (27.1%).
Interest Coverage: STRS's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Strauss Group current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.71%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STRS's dividend (2.71%) is higher than the bottom 25% of dividend payers in the IL market (1.83%).
High Dividend: STRS's dividend (2.71%) is low compared to the top 25% of dividend payers in the IL market (6.17%).
Stability and Growth of Payments
Stable Dividend: STRS's dividend payments have been volatile in the past 10 years.
Growing Dividend: STRS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (69.1%), STRS's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (86.6%), STRS's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Giora Bardea (69 yo)
4.08yrs
Tenure
₪7,161,000
Compensation
Mr. Giora Bardea has been President and Chief Executive Officer at Strauss Group Ltd. since September 5, 2018. Mr. Bardea was Acting Chief Executive Officer of Strauss Group Ltd.since July 9, 2018 until S...
CEO Compensation Analysis
Compensation vs Market: Giora's total compensation ($USD2.20M) is about average for companies of similar size in the IL market ($USD1.75M).
Compensation vs Earnings: Giora's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: STRS's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: STRS's board of directors are seasoned and experienced ( 10.1 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
Strauss Group Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Strauss Group Ltd.
- Ticker: STRS
- Exchange: TASE
- Founded: 1933
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₪10.700b
- Shares outstanding: 116.25m
- Website: https://www.strauss-group.com
Number of Employees
Location
- Strauss Group Ltd.
- 49 Hasivim Street
- Kiryat Matalon
- Petah Tikva
- 4959504
- Israel
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/17 00:00 |
End of Day Share Price | 2022/08/17 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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.