Decama Capital (TASE:DCMA) - Share price, News & Analysis

DCMA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

DCMA Stock Overview

Decama Capital Ltd, an investment company, operates in the real estate business in Israel and internationally.

Risk Analysis

Earnings have declined by 61.1% per year over past 5 years

Does not have a meaningful market cap (₪28M)

Does not have meaningful revenue (₪5M)

Decama Capital Competitors

Lewinsky-Ofer

TASE:LEOF

₪187.6m

Polygon Real Estate

TASE:POLY

₪175.5m

Mishorim Real Estate Investments

TASE:MSHR

₪358.5m

MirLand Development

TASE:MLD

₪2.5m

Price History & Performance

Summary of all time highs, changes and price drops for Decama Capital
Historical stock prices
Current Share Price	₪0.40
52 Week High	₪0.67
52 Week Low	₪0.40
Beta	0.83
1 Month Change	-16.36%
3 Month Change	-20.78%
1 Year Change	-27.60%
3 Year Change	-43.02%
5 Year Change	-61.78%
Change since IPO	-89.90%

Recent News & Updates

Apr 12

Here's Why Decama Capital (TLV:DCMA) Has A Meaningful Debt Burden

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

Shareholder Returns

	DCMA	IL Real Estate	IL Market
7D	-2.9%	6.2%	3.5%
1Y	-27.6%	19.5%	16.3%

Return vs Industry: DCMA underperformed the IL Real Estate industry which returned 19.5% over the past year.

Return vs Market: DCMA underperformed the IL Market which returned 16.3% over the past year.

Price Volatility

Is DCMA's price volatile compared to industry and market?
DCMA volatility
DCMA Average Weekly Movement	5.9%
Real Estate Industry Average Movement	5.6%
Market Average Movement	5.3%
10% most volatile stocks in IL Market	8.9%
10% least volatile stocks in IL Market	3.6%

Stable Share Price: DCMA is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine DCMA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	1	Nate Lorenzi	https://www.decama.com

Decama Capital Ltd, an investment company, operates in the real estate business in Israel and internationally. The company engages in the initiation, development, renovation, rental, and management of residential and commercial, offices, and industry real estate properties. It is also involved in the provision of collateralized loans to borrowers.

Decama Capital Fundamentals Summary

How do Decama Capital's earnings and revenue compare to its market cap?
DCMA fundamental statistics
Market Cap	₪27.74m
Earnings (TTM)	-₪640.00k
Revenue (TTM)	₪4.83m

5.7x

P/S Ratio

-43.3x

P/E Ratio

Is DCMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCMA income statement (TTM)
Revenue	₪4.83m
Cost of Revenue	₪195.00k
Gross Profit	₪4.64m
Other Expenses	₪5.28m
Earnings	-₪640.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0093
Gross Margin	95.96%
Net Profit Margin	-13.25%
Debt/Equity Ratio	14.4%

How did DCMA perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is DCMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DCMA?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DCMA. This is calculated by dividing DCMA's market cap by their current preferred multiple.
What is DCMA's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₪27.74m

DCMA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does DCMA's PS Ratio compare to its peers?

DCMA PS Ratio vs Peers

The above table shows the PS ratio for DCMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	2.6x
LEOF Lewinsky-Ofer	2x	n/a	₪187.6m
POLY Polygon Real Estate	7.7x	n/a	₪175.5m
MSHR Mishorim Real Estate Investments	0.8x	n/a	₪358.5m
MLD MirLand Development	0.01x	n/a	₪2.5m
DCMA Decama Capital	5.7x	n/a	₪27.7m

Price-To-Sales vs Peers: DCMA is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (2.6x).

Price to Earnings Ratio vs Industry

How does DCMA's PE Ratio compare vs other companies in the IL Real Estate Industry?

Price-To-Sales vs Industry: DCMA is expensive based on its Price-To-Sales Ratio (5.7x) compared to the IL Real Estate industry average (5.7x)

Price to Sales Ratio vs Fair Ratio

What is DCMA'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.

DCMA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DCMA's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of DCMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DCMA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DCMA's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Decama Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

11.9%

Forecasted Real Estate 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 Decama Capital 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 Decama Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Decama Capital performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-61.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DCMA is currently unprofitable.

Growing Profit Margin: DCMA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: DCMA is unprofitable, and losses have increased over the past 5 years at a rate of 61.1% per year.

Accelerating Growth: Unable to compare DCMA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DCMA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (138.5%).

Return on Equity

High ROE: DCMA has a negative Return on Equity (-0.96%), as it is currently unprofitable.

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Financial Health

How is Decama Capital's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DCMA's short term assets (₪61.3M) exceed its short term liabilities (₪24.1M).

Long Term Liabilities: DCMA's short term assets (₪61.3M) exceed its long term liabilities (₪711.0K).

Debt to Equity History and Analysis

Debt Level: DCMA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if DCMA's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DCMA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DCMA has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 37.4% each year.

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Dividend

What is Decama Capital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DCMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DCMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DCMA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DCMA's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DCMA has not reported any payouts.

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Management

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

₪2m

CEO Compensation

CEO

Nate Lorenzi (38 yo)

4.42yrs

Tenure

₪1,793,000

Compensation

Mr. Nethaniel Lorenzi, also known as Nate, serves as Director at Decama Capital Ltd since July 8, 2018 and serves its Manaing Director and Chief Executive Officer since March 26, 2018.

CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Nate's total compensation is reasonable compared to companies of similar size in the IL market.

Compensation vs Earnings: Insufficient data to compare Nate's compensation with company performance.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/08/11 00:00
End of Day Share Price	2022/08/11 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31