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|
|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...
|ALBA||IL Household Products||IL Market|
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.
|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
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|
Is ALBA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALBA income statement (TTM)|
|Cost of Revenue||₪1.25b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-5.33|
|Net Profit Margin||-3.79%|
How did ALBA perform over the long term?See historical performance and comparison
12.7%Current Dividend Yield
Is ALBA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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?|
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|
PRMG Primotec Group
SANO1 Sano Bruno's Enterprises
SPNTC N.R. Spuntech Industries
SALG Shalag Industries
ALBA Albaad Massuot Yitzhak
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.
|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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How is Albaad Massuot Yitzhak 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 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.
How has Albaad Massuot Yitzhak performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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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How is Albaad Massuot Yitzhak's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Albaad Massuot Yitzhak current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Mesika (59 yo)
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.
Experienced Management: ALBA's management team is seasoned and experienced (7 years average tenure).
Experienced Board: ALBA's board of directors are considered experienced (6.4 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.
Albaad Massuot Yitzhak Ltd's employee growth, exchange listings and data sources
- 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
- Albaad Massuot Yitzhak Ltd
- MP Sde Gat
- Massuot Yitzhak
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|
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.