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Hod Assaf Industries Ltd.TASE:HOD Stock Report

Market Cap ₪448.7m
Share Price
₪36.51
₪100.67
63.7% undervalued intrinsic discount
1Y-22.5%
7D-2.3%
1D
Portfolio Value
View

Hod Assaf Industries Ltd.

TASE:HOD Stock Report

Market Cap: ₪448.7m

Hod Assaf Industries (HOD) Stock Overview

Engages in the production, processing, and sale of steel products in Israel and Romania. More details

HOD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

HOD Community Fair Values

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Hod Assaf Industries Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hod Assaf Industries
Historical stock prices
Current Share Price₪36.51
52 Week High₪55.88
52 Week Low₪35.51
Beta-0.28
1 Month Change-1.88%
3 Month Change-15.84%
1 Year Change-22.50%
3 Year Change-4.97%
5 Year Change37.93%
Change since IPO1,494.32%

Recent News & Updates

Analysis Article Aug 29

Hod Assaf Industries' (TLV:HOD) Solid Profits Have Weak Fundamentals

Despite posting some strong earnings, the market for Hod Assaf Industries Ltd.'s ( TLV:HOD ) stock hasn't moved much...

Recent updates

Analysis Article Aug 29

Hod Assaf Industries' (TLV:HOD) Solid Profits Have Weak Fundamentals

Despite posting some strong earnings, the market for Hod Assaf Industries Ltd.'s ( TLV:HOD ) stock hasn't moved much...
Analysis Article Apr 27

Benign Growth For Hod Assaf Industries Ltd. (TLV:HOD) Underpins Its Share Price

Hod Assaf Industries Ltd.'s ( TLV:HOD ) price-to-earnings (or "P/E") ratio of 8.7x might make it look like a buy right...
Analysis Article Mar 28

Returns At Hod Assaf Industries (TLV:HOD) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Dec 05

Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem

Shareholders appeared to be happy with Hod Assaf Industries Ltd.'s ( TLV:HOD ) solid earnings report last week...
Analysis Article Nov 29

Hod Assaf Industries Ltd.'s (TLV:HOD) Shares Bounce 30% But Its Business Still Trails The Market

The Hod Assaf Industries Ltd. ( TLV:HOD ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Jun 02

We Think Hod Assaf Industries (TLV:HOD) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 31

Hod Assaf Industries Ltd. (TLV:HOD) Not Doing Enough For Some Investors As Its Shares Slump 25%

Unfortunately for some shareholders, the Hod Assaf Industries Ltd. ( TLV:HOD ) share price has dived 25% in the last...
Analysis Article Dec 27

Hod Assaf Industries (TLV:HOD) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 29

Does Hod Assaf Industries (TLV:HOD) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Jun 14

We Think Hod Assaf Industries (TLV:HOD) Can Manage Its Debt With Ease

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 20

A Look At The Intrinsic Value Of Hod Assaf Industries Ltd. (TLV:HOD)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Hod Assaf Industries...
Analysis Article Jun 08

Hod Assaf Industries' (TLV:HOD) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article May 06

Is Hod Assaf Industries (TLV:HOD) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 01

Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem

Investors signalled that they were pleased with Hod Assaf Industries Ltd.'s ( TLV:HOD ) most recent earnings report...
Analysis Article Feb 04

What Can The Trends At Hod Assaf Industries (TLV:HOD) Tell Us About Their Returns?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 14

What We Learned About Hod Assaf Industries' (TLV:HOD) CEO Pay

This article will reflect on the compensation paid to David Zilberberg who has served as CEO of Hod Assaf Industries...

Shareholder Returns

HODIL Metals and MiningIL Market
7D-2.3%2.1%2.0%
1Y-22.5%56.3%47.7%

Return vs Industry: HOD underperformed the IL Metals and Mining industry which returned 56.3% over the past year.

Return vs Market: HOD underperformed the IL Market which returned 47.7% over the past year.

Price Volatility

Is HOD's price volatile compared to industry and market?
HOD volatility
HOD Average Weekly Movement3.2%
Metals and Mining Industry Average Movement7.2%
Market Average Movement5.7%
10% most volatile stocks in IL Market9.5%
10% least volatile stocks in IL Market3.7%

Stable Share Price: HOD has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: HOD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947692Eric Wagnerwww.hodmetal.co.il

Hod Assaf Industries Ltd. engages in the production, processing, and sale of steel products in Israel and Romania. The company offers raw building iron, including rods and cylinders; welded meshes, piles, and elements; fencing nets; wrought irons; and skeletons, dimensions, artistry, and carpets. It also provides engineering solutions.

Hod Assaf Industries Ltd. Fundamentals Summary

How do Hod Assaf Industries's earnings and revenue compare to its market cap?
HOD fundamental statistics
Market cap₪448.73m
Earnings (TTM)₪18.43m
Revenue (TTM)₪1.75b
24.4x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOD income statement (TTM)
Revenue₪1.75b
Cost of Revenue₪1.60b
Gross Profit₪155.56m
Other Expenses₪137.13m
Earnings₪18.43m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.50
Gross Margin8.87%
Net Profit Margin1.05%
Debt/Equity Ratio29.4%

How did HOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 01:16
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hod Assaf Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.