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ALBA

Albaad Massuot Yitzhak TASE:ALBA Stock Report

Last Price

₪18.63

Market Cap

₪196.2m

7D

-1.5%

1Y

-70.5%

Updated

27 Jun, 2022

Data

Company Financials
ALBA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

ALBA Stock Overview

Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide.

Albaad Massuot Yitzhak Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Albaad Massuot Yitzhak
Historical stock prices
Current Share Price₪18.63
52 Week High₪65.00
52 Week Low₪18.19
Beta0.48
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

Jan 18
Albaad Massuot Yitzhak (TLV:ALBA) Has More To Do To Multiply In Value Going Forward

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

ALBAIL Household ProductsIL 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

Is ALBA's price volatile compared to industry and market?
ALBA volatility
ALBA Average Weekly Movement3.9%
Household Products Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.7%

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

FoundedEmployeesCEOWebsite
19851,802Dan Mesikahttps://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

How do Albaad Massuot Yitzhak's earnings and revenue compare to its market cap?
ALBA fundamental statistics
Market Cap₪196.19m
Earnings (TTM)-₪56.12m
Revenue (TTM)₪1.48b

0.1x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin15.75%
Net Profit Margin-3.79%
Debt/Equity Ratio145.7%

How did ALBA perform over the long term?

See historical performance and comparison

Dividends

12.7%

Current Dividend Yield

0%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation 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.

ALBA 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/Revenue0.7x
Enterprise Value/EBITDA14.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALBA's PS Ratio compare to its peers?

ALBA PS Ratio vs Peers
The above table shows the PS ratio for ALBA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1x
PRMG Primotec Group
1.2xn/a₪289.6m
SANO1 Sano Bruno's Enterprises
1.8xn/a₪3.4b
SPNTC N.R. Spuntech Industries
0.5xn/a₪327.0m
SALG Shalag Industries
0.6xn/a₪395.1m
ALBA Albaad Massuot Yitzhak
0.1xn/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.

ALBA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

2/6

Financial 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

3/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 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.