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SPNT

N.R. Spuntech IndustriesTASE:SPNTC Stock Report

Market Cap

₪551.2m

7D

1.7%

1Y

-25.3%

Updated

26 Oct, 2021

Data

Company Financials
SPNTC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends4/6

SPNTC Overview

N.R. Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics in Israel.

Price History & Performance

Summary of all time highs, changes and price drops for N.R. Spuntech Industries
Historical stock prices
Current Share Price₪8.31
52 Week High₪7.60
52 Week Low₪11.49
Beta0.090
1 Month Change-1.89%
3 Month Change-4.21%
1 Year Change-25.31%
3 Year Change-23.59%
5 Year Change-35.91%
Change since IPO141.95%

Recent News & Updates

Jun 04
N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly

N.R. Spuntech Industries (TLV:SPNTC) Seems To Use Debt Rather Sparingly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

May 17
N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation

N.R. Spuntech Industries (TLV:SPNTC) Is Very Good At Capital Allocation

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Mar 19
Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return

Shareholders Of N.R. Spuntech Industries (TLV:SPNTC) Must Be Happy With Their 88% Return

The simplest way to invest in stocks is to buy exchange traded funds. But one can do better than that by picking better...

Shareholder Returns

SPNTCIL Personal ProductsIL Market
7D1.7%-1.7%2.1%
1Y-25.3%1.9%52.9%

Return vs Industry: SPNTC underperformed the IL Personal Products industry which returned 2.9% over the past year.

Return vs Market: SPNTC underperformed the IL Market which returned 49.1% over the past year.

Price Volatility

Is SPNTC's price volatile compared to industry and market?
SPNTC volatility
SPNTC Beta0.090
Industry Beta0.51
Market Beta1

Stable Share Price: SPNTC is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SPNTC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996402Hezi Nissanhttps://www.spuntech.com

N.R. Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics in Israel. The company offers dry, disinfecting, hard surface scrubbing, window, bathroom, automobile, and glass wipes for use in household applications; medical swabs and gauzes, bleach wipes, bandages and tapes, germicidal wipes, and medicated wipes for medical applications; pads, face masks, make-up removal wipes, exfoliating fabrics for gentle peeling, soap impregnated facial wipes, face care wipes, and feminine hygiene wipes for cosmetic and feminine care applications; baby wipes; commercial multipurpose wipes for use in industrial facilities and restaurants; and HVAC filters and hard surface scrubbing wipes for industrial applications. The company markets its products in approximately 30 countries worldwide.

N.R. Spuntech Industries Fundamentals Summary

How do N.R. Spuntech Industries's earnings and revenue compare to its market cap?
SPNTC fundamental statistics
Market Cap₪551.16m
Earnings (TTM)₪107.77m
Revenue (TTM)₪708.32m

5.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPNTC income statement (TTM)
Revenue₪708.32m
Cost of Revenue₪500.23m
Gross Profit₪208.09m
Expenses₪100.32m
Earnings₪107.77m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.62
Gross Margin29.38%
Net Profit Margin15.21%
Debt/Equity Ratio71.0%

How did SPNTC perform over the long term?

See historical performance and comparison

Dividends

14.4%

Current Dividend Yield

37%

Payout Ratio

Valuation

Is N.R. Spuntech Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SPNTC (₪8.31) is trading below our estimate of fair value (₪28.74)

Significantly Below Fair Value: SPNTC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SPNTC is good value based on its PE Ratio (5.1x) compared to the Asian Personal Products industry average (27.2x).

PE vs Market: SPNTC is good value based on its PE Ratio (5.1x) compared to the IL market (15x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SPNTC is good value based on its PB Ratio (2x) compared to the XA Personal Products industry average (2.3x).


Future Growth

How is N.R. Spuntech Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.1%

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 N.R. Spuntech Industries 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.


Past Performance

How has N.R. Spuntech Industries performed over the past 5 years?

20.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SPNTC has high quality earnings.

Growing Profit Margin: SPNTC's current net profit margins (15.2%) are higher than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: SPNTC's earnings have grown significantly by 20.7% per year over the past 5 years.

Accelerating Growth: SPNTC's earnings growth over the past year (146.9%) exceeds its 5-year average (20.7% per year).

Earnings vs Industry: SPNTC earnings growth over the past year (146.9%) exceeded the Personal Products industry 18.3%.


Return on Equity

High ROE: SPNTC's Return on Equity (39.2%) is considered high.


Financial Health

How is N.R. Spuntech Industries's financial position?


Financial Position Analysis

Short Term Liabilities: SPNTC's short term assets (₪230.7M) exceed its short term liabilities (₪166.9M).

Long Term Liabilities: SPNTC's short term assets (₪230.7M) exceed its long term liabilities (₪189.0M).


Debt to Equity History and Analysis

Debt Level: SPNTC's debt to equity ratio (71%) is considered high.

Reducing Debt: SPNTC's debt to equity ratio has reduced from 197.9% to 71% over the past 5 years.

Debt Coverage: SPNTC's debt is well covered by operating cash flow (52.7%).

Interest Coverage: SPNTC's interest payments on its debt are well covered by EBIT (20.5x coverage).


Balance Sheet


Dividend

What is N.R. Spuntech Industries's current dividend yield, its reliability and sustainability?

14.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SPNTC's dividend (14.45%) is higher than the bottom 25% of dividend payers in the IL market (1.94%).

High Dividend: SPNTC's dividend (14.45%) is in the top 25% of dividend payers in the IL market (5.83%)


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (36.8%), SPNTC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.8yrs

Average management tenure


CEO

Hezi Nissan (64 yo)

2.75yrs

Tenure

₪2,222,000

Compensation

Mr. Hezi Yeheskel Nissan serves as Chief Executive Officer of Nissan Medical Industries Ltd. Mr. Nissan served as the Chairman of N.R. Spuntech Industries Ltd.since 1996 until August 2019 and also serves...


CEO Compensation Analysis

Compensation vs Market: Hezi's total compensation ($USD694.53K) is about average for companies of similar size in the IL market ($USD562.36K).

Compensation vs Earnings: Hezi's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SPNTC's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: SPNTC's board of directors are considered experienced (8.8 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

N.R. Spuntech Industries Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: N.R. Spuntech Industries Ltd.
  • Ticker: SPNTC
  • Exchange: TASE
  • Founded: 1996
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: ₪551.161m
  • Shares outstanding: 66.36m
  • Website: https://www.spuntech.com

Number of Employees


Location

  • N.R. Spuntech Industries Ltd.
  • PO BOX 3328
  • Tiberias
  • 14133
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 21:18
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.