| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
SPNTC Overview
N.R. Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics in Israel.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪8.31 |
| 52 Week High | ₪7.60 |
| 52 Week Low | ₪11.49 |
| Beta | 0.090 |
| 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 IPO | 141.95% |
Recent News & Updates
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...
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...
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
| SPNTC | IL Personal Products | IL Market | |
|---|---|---|---|
| 7D | 1.7% | -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
| SPNTC volatility | |
|---|---|
| SPNTC Beta | 0.090 |
| Industry Beta | 0.51 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 402 | Hezi Nissan | https://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
| SPNTC fundamental statistics | |
|---|---|
| Market Cap | ₪551.16m |
| Earnings (TTM) | ₪107.77m |
| Revenue (TTM) | ₪708.32m |
5.1x
P/E Ratio0.8x
P/S RatioIs SPNTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 29.38% |
| Net Profit Margin | 15.21% |
| Debt/Equity Ratio | 71.0% |
How did SPNTC perform over the long term?
See historical performance and comparisonDividends
14.4%
Current Dividend Yield37%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 21:18 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.