company background image
ZNKL

Zanlakol TASE:ZNKL Stock Report

Last Price

₪17.88

Market Cap

₪254.5m

7D

5.1%

1Y

-3.9%

Updated

29 Jun, 2022

Data

Company Financials
ZNKL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

ZNKL Stock Overview

Zanlakol Ltd produces, develops, markets, and sells food products in Israel.

Zanlakol Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zanlakol
Historical stock prices
Current Share Price₪17.88
52 Week High₪23.83
52 Week Low₪16.91
Beta-0.072
1 Month Change-6.83%
3 Month Change-21.75%
1 Year Change-3.87%
3 Year Change16.26%
5 Year Change-18.24%
Change since IPO1,057.28%

Recent News & Updates

Jun 11
Returns On Capital Signal Tricky Times Ahead For Zanlakol (TLV:ZNKL)

Returns On Capital Signal Tricky Times Ahead For Zanlakol (TLV:ZNKL)

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...

Shareholder Returns

ZNKLIL FoodIL Market
7D5.1%3.1%1.6%
1Y-3.9%6.9%9.5%

Return vs Industry: ZNKL underperformed the IL Food industry which returned 5.7% over the past year.

Return vs Market: ZNKL underperformed the IL Market which returned 9.5% over the past year.

Price Volatility

Is ZNKL's price volatile compared to industry and market?
ZNKL volatility
ZNKL Average Weekly Movement3.2%
Food Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.0%
10% least volatile stocks in IL Market3.6%

Stable Share Price: ZNKL is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ZNKL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1940177Pinchas Gourevitchhttps://www.sanlakol.com

Zanlakol Ltd produces, develops, markets, and sells food products in Israel. The company offers tomato products, which include tomato concentrates, tomato pastes, and various sauces; canned vegetable products that comprise corns, peas, chickpeas, beans, and other legumes; and other products, such as lemon juices, lemon sauces, vinegar, syrups, concentrates, and various fruit purees. It also provides salads, hummus and dips, and customized products.

Zanlakol Fundamentals Summary

How do Zanlakol's earnings and revenue compare to its market cap?
ZNKL fundamental statistics
Market Cap₪254.51m
Earnings (TTM)₪20.38m
Revenue (TTM)₪235.03m

12.5x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZNKL income statement (TTM)
Revenue₪235.03m
Cost of Revenue₪165.54m
Gross Profit₪69.49m
Other Expenses₪49.12m
Earnings₪20.38m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.43
Gross Margin29.57%
Net Profit Margin8.67%
Debt/Equity Ratio58.3%

How did ZNKL perform over the long term?

See historical performance and comparison

Dividends

15.3%

Current Dividend Yield

146%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation 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

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZNKL?

Other financial metrics that can be useful for relative valuation.

ZNKL 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/Revenue1.4x
Enterprise Value/EBITDA7.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ZNKL PE Ratio vs Peers
The above table shows the PE ratio for ZNKL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.8x
GSFI Gan Shmuel Foods
12.4xn/a₪262.7m
NTO Neto M.E Holdings
7.7xn/a₪674.3m
NTML Neto Malinda Trading
15.1xn/a₪2.8b
SMNIN Shemen Industries
15.9xn/a₪392.9m
ZNKL Zanlakol
12.5xn/a₪254.5m

Price-To-Earnings vs Peers: ZNKL is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (12.8x).


Price to Earnings Ratio vs Industry

How does ZNKL's PE Ratio compare vs other companies in the Asian Food Industry?

Price-To-Earnings vs Industry: ZNKL is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the IL Food industry average (12.4x)


Price to Earnings Ratio vs Fair Ratio

What is ZNKL'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.

ZNKL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZNKL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ZNKL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZNKL (₪17.88) is trading above our estimate of fair value (₪13.82)

Significantly Below Fair Value: ZNKL is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZNKL's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Zanlakol 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


23.0%

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 Zanlakol 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.


Discover growth companies

  • Examine Zanlakol'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 Zanlakol performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZNKL has high quality earnings.

Growing Profit Margin: ZNKL's current net profit margins (8.7%) are lower than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: ZNKL's earnings have declined by 4.2% per year over the past 5 years.

Accelerating Growth: ZNKL's earnings growth over the past year (6.7%) exceeds its 5-year average (-4.2% per year).

Earnings vs Industry: ZNKL earnings growth over the past year (6.7%) underperformed the Food industry 14.1%.


Return on Equity

High ROE: ZNKL's Return on Equity (15.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Zanlakol'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: ZNKL's short term assets (₪159.7M) exceed its short term liabilities (₪135.0M).

Long Term Liabilities: ZNKL's short term assets (₪159.7M) exceed its long term liabilities (₪63.4M).


Debt to Equity History and Analysis

Debt Level: ZNKL's net debt to equity ratio (57.4%) is considered high.

Reducing Debt: ZNKL's debt to equity ratio has increased from 54.8% to 58.3% over the past 5 years.

Debt Coverage: ZNKL's debt is well covered by operating cash flow (48.7%).

Interest Coverage: ZNKL's interest payments on its debt are well covered by EBIT (11.8x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Zanlakol current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


15.34%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ZNKL's dividend (15.34%) is higher than the bottom 25% of dividend payers in the IL market (2.03%).

High Dividend: ZNKL's dividend (15.34%) is in the top 25% of dividend payers in the IL market (6.18%)


Stability and Growth of Payments

Stable Dividend: ZNKL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ZNKL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (146.1%), ZNKL's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (148.8%), ZNKL's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

7.8yrs

Average management tenure


CEO

Pinchas Gourevitch (51 yo)

16.92yrs

Tenure

₪1,283,000

Compensation

Mr. Pinchas Gourevitch has been Chief Executive Officer of Sanlakol Ltd since July 1, 2005. Mr. Gourevitch served as General Manager of Sanlakol Ltd.


Leadership Team

Experienced Management: ZNKL's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: ZNKL's board of directors are considered experienced (5.6 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

Zanlakol Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Zanlakol Ltd
  • Ticker: ZNKL
  • Exchange: TASE
  • Founded: 1940
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₪254.509m
  • Shares outstanding: 14.23m
  • Website: https://www.sanlakol.com

Number of Employees


Location

  • Zanlakol Ltd
  • Alon Tavor Industrial Park
  • Afula
  • 1812302
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 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.