| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
ALBA Stock Overview
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide.
Albaad Massuot Yitzhak Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪18.63 |
| 52 Week High | ₪65.00 |
| 52 Week Low | ₪18.19 |
| Beta | 0.48 |
| 1 Month Change | -13.03% |
| 3 Month Change | -39.79% |
| 1 Year Change | -70.53% |
| 3 Year Change | -25.15% |
| 5 Year Change | -68.03% |
| Change since IPO | -96.26% |
Recent News & Updates
Albaad Massuot Yitzhak (TLV:ALBA) Has More To Do To Multiply In Value Going Forward
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Shareholder Returns
| ALBA | IL Household Products | IL Market | |
|---|---|---|---|
| 7D | -1.5% | 3.1% | 1.1% |
| 1Y | -70.5% | -18.1% | 8.6% |
Return vs Industry: ALBA underperformed the IL Household Products industry which returned -18.3% over the past year.
Return vs Market: ALBA underperformed the IL Market which returned 9.3% over the past year.
Price Volatility
| ALBA volatility | |
|---|---|
| ALBA Average Weekly Movement | 3.9% |
| Household Products Industry Average Movement | 5.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in IL Market | 8.9% |
| 10% least volatile stocks in IL Market | 3.7% |
Stable Share Price: ALBA is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALBA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,802 | Dan Mesika | https://www.albaad.com |
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. It offers cotton soft wipes; cosmetic products, such as body, and facial and feet care wipes; feminine hygiene products comprising tampons and sanitary products, as well as baby, mom, toddler, and home care wipes; and adult bed and bath wipes. The company also provides personal care wipes consisting of intimate care wipes; para-pharma wipes; professional wipes, such as para-medical, veterinary cow and pet, automotive, and restaurant wipes, as well as sachets; and flushable moist toilet papers.
Albaad Massuot Yitzhak Fundamentals Summary
| ALBA fundamental statistics | |
|---|---|
| Market Cap | ₪196.19m |
| Earnings (TTM) | -₪56.12m |
| Revenue (TTM) | ₪1.48b |
0.1x
P/S Ratio-3.5x
P/E RatioIs ALBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALBA income statement (TTM) | |
|---|---|
| Revenue | ₪1.48b |
| Cost of Revenue | ₪1.25b |
| Gross Profit | ₪233.53m |
| Other Expenses | ₪289.65m |
| Earnings | -₪56.12m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.33 |
| Gross Margin | 15.75% |
| Net Profit Margin | -3.79% |
| Debt/Equity Ratio | 145.7% |
How did ALBA perform over the long term?
See historical performance and comparisonDividends
12.7%
Current Dividend Yield0%
Payout RatioValuation
Is ALBA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 ALBA?
Other financial metrics that can be useful for relative valuation.
| What is ALBA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₪196.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 14.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALBA's PS Ratio compare to its peers?
| ALBA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
PRMG Primotec Group | 1.2x | n/a | ₪289.6m |
SANO1 Sano Bruno's Enterprises | 1.8x | n/a | ₪3.4b |
SPNTC N.R. Spuntech Industries | 0.5x | n/a | ₪327.0m |
SALG Shalag Industries | 0.6x | n/a | ₪395.1m |
ALBA Albaad Massuot Yitzhak | 0.1x | n/a | ₪196.2m |
Price-To-Sales vs Peers: ALBA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does ALBA's PE Ratio compare vs other companies in the Asian Household Products Industry?
Price-To-Sales vs Industry: ALBA is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Household Products industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is ALBA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALBA's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ALBA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALBA (₪18.63) is trading below our estimate of fair value (₪59.97)
Significantly Below Fair Value: ALBA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALBA's PEG Ratio to determine if it is good value.
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Future Growth
How is Albaad Massuot Yitzhak forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.5%
Forecasted Household 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 Albaad Massuot Yitzhak 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 Albaad Massuot Yitzhak 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.
Past Performance
How has Albaad Massuot Yitzhak performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALBA is currently unprofitable.
Growing Profit Margin: ALBA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALBA is unprofitable, but has reduced losses over the past 5 years at a rate of 2.8% per year.
Accelerating Growth: Unable to compare ALBA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALBA is unprofitable, making it difficult to compare its past year earnings growth to the Household Products industry (-13.1%).
Return on Equity
High ROE: ALBA has a negative Return on Equity (-12.88%), as it is currently unprofitable.
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Financial Health
How is Albaad Massuot Yitzhak's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ALBA's short term assets (₪720.8M) exceed its short term liabilities (₪580.1M).
Long Term Liabilities: ALBA's short term assets (₪720.8M) exceed its long term liabilities (₪609.8M).
Debt to Equity History and Analysis
Debt Level: ALBA's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: ALBA's debt to equity ratio has increased from 111.7% to 145.7% over the past 5 years.
Debt Coverage: ALBA's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: ALBA's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Dividend
What is Albaad Massuot Yitzhak current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
12.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALBA's dividend (12.72%) is higher than the bottom 25% of dividend payers in the IL market (2.03%).
High Dividend: ALBA's dividend (12.72%) is in the top 25% of dividend payers in the IL market (6.04%)
Stability and Growth of Payments
Stable Dividend: ALBA's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALBA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Unable to calculate sustainability of dividends as ALBA has not reported any payouts.
Cash Payout to Shareholders
Cash Flow Coverage: ALBA 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?
7.0yrs
Average management tenure
CEO
Dan Mesika (59 yo)
7yrs
Tenure
₪1,887,000
Compensation
Mr. Dan Mesika has been Chief Executive Officer at Albaad Massuot Yitzhak Ltd. since June 1, 2015. Mr. Dan Mesika served as Chief Executive Officer of Gadot Biochemical Industries Ltd since July 1, 2010.M...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD552.74K) is above average for companies of similar size in the IL market ($USD408.75K).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ALBA's management team is seasoned and experienced (7 years average tenure).
Board Members
Experienced Board: ALBA's board of directors are considered experienced (6.4 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
Albaad Massuot Yitzhak Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Albaad Massuot Yitzhak Ltd
- Ticker: ALBA
- Exchange: TASE
- Founded: 1985
- Industry: Household Products
- Sector: Household
- Implied Market Cap: ₪196.188m
- Shares outstanding: 10.53m
- Website: https://www.albaad.com
Number of Employees
Location
- Albaad Massuot Yitzhak Ltd
- MP Sde Gat
- Massuot Yitzhak
- 79858
- Israel
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| 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.