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HOD logo

Hod Assaf Industries TASE:HOD Stock Report

Last Price

₪50.07

Market Cap

₪615.4m

7D

-0.6%

1Y

66.6%

Updated

22 Dec, 2024

Data

Company Financials

Hod Assaf Industries Ltd.

TASE:HOD Stock Report

Market Cap: ₪615.4m

HOD Stock Overview

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

HOD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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₪50.07
52 Week High₪52.50
52 Week Low₪30.00
Beta0.24
1 Month Change22.66%
3 Month Change40.80%
1 Year Change66.62%
3 Year Change22.51%
5 Year Change205.68%
Change since IPO2,086.46%

Recent News & Updates

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

Dec 05
Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem

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

Nov 29
Hod Assaf Industries Ltd.'s (TLV:HOD) Shares Bounce 30% But Its Business Still Trails The Market

Recent updates

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

Dec 05
Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem

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

Nov 29
Hod Assaf Industries Ltd.'s (TLV:HOD) Shares Bounce 30% But Its Business Still Trails The Market

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

Jun 02
We Think Hod Assaf Industries (TLV:HOD) Is Taking Some Risk With Its Debt

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

Dec 31
Hod Assaf Industries Ltd. (TLV:HOD) Not Doing Enough For Some Investors As Its Shares Slump 25%

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

Dec 27
Hod Assaf Industries (TLV:HOD) Has A Pretty Healthy Balance Sheet

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

Nov 29
Does Hod Assaf Industries (TLV:HOD) Deserve A Spot On Your Watchlist?

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

Jun 14
We Think Hod Assaf Industries (TLV:HOD) Can Manage Its Debt With Ease

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

Jan 20
A Look At The Intrinsic Value Of Hod Assaf Industries Ltd. (TLV:HOD)

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

Jun 08
Hod Assaf Industries' (TLV:HOD) Returns On Capital Are Heading Higher

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

May 06
Is Hod Assaf Industries (TLV:HOD) Using Too Much Debt?

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

Apr 01
Why Hod Assaf Industries' (TLV:HOD) Earnings Are Better Than They Seem

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

Feb 04
What Can The Trends At Hod Assaf Industries (TLV:HOD) Tell Us About Their Returns?

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

Dec 14
What We Learned About Hod Assaf Industries' (TLV:HOD) CEO Pay

Shareholder Returns

HODIL Metals and MiningIL Market
7D-0.6%-4.3%0.5%
1Y66.6%9.8%23.7%

Return vs Industry: HOD exceeded the IL Metals and Mining industry which returned 9.8% over the past year.

Return vs Market: HOD exceeded the IL Market which returned 23% over the past year.

Price Volatility

Is HOD's price volatile compared to industry and market?
HOD volatility
HOD Average Weekly Movement5.4%
Metals and Mining Industry Average Movement6.1%
Market Average Movement4.2%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.0%

Stable Share Price: HOD's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: HOD's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
1947704n/awww.hodmetal.co.il

Hod Assaf Industries Ltd. engages in the production, processing, and sale of steel products in Israel and Romania. The company offers welded mesh, profile fences, gates and screens, light mesh fences, and other fencing products. Its products are used in construction, infrastructure, security, and agricultural sectors and industries.

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₪615.39m
Earnings (TTM)₪51.13m
Revenue (TTM)₪1.87b

12.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOD income statement (TTM)
Revenue₪1.87b
Cost of Revenue₪1.67b
Gross Profit₪197.36m
Other Expenses₪146.23m
Earnings₪51.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.16
Gross Margin10.54%
Net Profit Margin2.73%
Debt/Equity Ratio21.0%

How did HOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:38
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution