company background image
DUNI

Duniec Bros TASE:DUNI Stock Report

Last Price

₪179.60

Market Cap

₪1.4b

7D

0%

1Y

27.6%

Updated

25 Jun, 2022

Data

Company Financials
DUNI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

DUNI Stock Overview

Duniec Bros. Ltd. operates as a public construction company in Israel.

Duniec Bros Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Duniec Bros
Historical stock prices
Current Share Price₪179.60
52 Week High₪252.00
52 Week Low₪138.90
Beta0.85
1 Month Change8.78%
3 Month Change-19.21%
1 Year Change27.65%
3 Year Change130.49%
5 Year Change141.76%
Change since IPO6,754.99%

Recent News & Updates

Feb 23
If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late

If You Like EPS Growth Then Check Out Duniec Bros (TLV:DUNI) Before It's Too Late

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

DUNIIL Real EstateIL Market
7D0%9.2%4.0%
1Y27.6%6.5%7.1%

Return vs Industry: DUNI exceeded the IL Real Estate industry which returned 6.5% over the past year.

Return vs Market: DUNI exceeded the IL Market which returned 7.1% over the past year.

Price Volatility

Is DUNI's price volatile compared to industry and market?
DUNI volatility
DUNI Average Weekly Movement7.6%
Real Estate Industry Average Movement6.1%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.7%

Stable Share Price: DUNI is more volatile than 75% of IL stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DUNI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
196342Nissim Achiezrahttps://www.dunietz.co.il

Duniec Bros. Ltd. operates as a public construction company in Israel. It engages in the planning, construction, and marketing of residential construction projects. The company was formerly known as Doniec Bros Company Ltd.

Duniec Bros Fundamentals Summary

How do Duniec Bros's earnings and revenue compare to its market cap?
DUNI fundamental statistics
Market Cap₪1.40b
Earnings (TTM)₪5.93m
Revenue (TTM)₪80.66m

235.5x

P/E Ratio

17.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUNI income statement (TTM)
Revenue₪80.66m
Cost of Revenue₪56.13m
Gross Profit₪24.53m
Other Expenses₪18.61m
Earnings₪5.93m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin30.42%
Net Profit Margin7.35%
Debt/Equity Ratio7.8%

How did DUNI perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

911%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DUNI 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/Revenue17.6x
Enterprise Value/EBITDA128.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

DUNI PS Ratio vs Peers
The above table shows the PS ratio for DUNI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average10.2x

Price-To-Sales vs Peers: DUNI is expensive based on its Price-To-Sales Ratio (17.3x) compared to the peer average (10.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: DUNI is expensive based on its Price-To-Sales Ratio (17.3x) compared to the IL Real Estate industry average (5.5x)


Price to Sales Ratio vs Fair Ratio

What is DUNI'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.

DUNI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.3x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: DUNI (₪179.6) is trading below our estimate of fair value (₪209.04)

Significantly Below Fair Value: DUNI is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

How is Duniec Bros 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


12.7%

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 Duniec Bros 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.


Discover growth companies

  • Examine Duniec Bros'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 Duniec Bros performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DUNI has high quality earnings.

Growing Profit Margin: DUNI's current net profit margins (7.3%) are lower than last year (24.6%).


Past Earnings Growth Analysis

Earnings Trend: DUNI's earnings have grown by 10.7% per year over the past 5 years.

Accelerating Growth: DUNI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DUNI had negative earnings growth (-94.6%) over the past year, making it difficult to compare to the Real Estate industry average (139.6%).


Return on Equity

High ROE: DUNI's Return on Equity (1.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Duniec Bros's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUNI's short term assets (₪370.3M) exceed its short term liabilities (₪140.8M).

Long Term Liabilities: DUNI's short term assets (₪370.3M) exceed its long term liabilities (₪25.2M).


Debt to Equity History and Analysis

Debt Level: DUNI's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: DUNI's debt to equity ratio has reduced from 153.5% to 7.8% over the past 5 years.

Debt Coverage: DUNI's debt is well covered by operating cash flow (43.1%).

Interest Coverage: DUNI's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Duniec Bros's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.80%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DUNI's dividend (7.8%) is higher than the bottom 25% of dividend payers in the IL market (2.06%).

High Dividend: DUNI's dividend (7.8%) is in the top 25% of dividend payers in the IL market (6.24%)


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (910.5%), DUNI's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (856.3%), DUNI's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

9.3yrs

Average management tenure


CEO

Nissim Achiezra (75 yo)

no data

Tenure

₪3,641,000

Compensation

Mr. Nissim Achiezra serves as the Chief Executive Officer of Duniec Bros. Ltd. and has been its Director since May 03, 2004.Mr. Achiezra serves as a Director of Noga Li Ltd.


CEO Compensation Analysis

Compensation vs Market: Nissim's total compensation ($USD1.06M) is above average for companies of similar size in the IL market ($USD719.35K).

Compensation vs Earnings: Nissim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DUNI's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: DUNI's board of directors are considered experienced (7.7 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 been substantially diluted in the past year, with total shares outstanding growing by 96%.


Top Shareholders

Company Information

Duniec Bros. Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Duniec Bros. Ltd.
  • Ticker: DUNI
  • Exchange: TASE
  • Founded: 1963
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: ₪1.396b
  • Shares outstanding: 7.77m
  • Website: https://www.dunietz.co.il

Number of Employees


Location

  • Duniec Bros. Ltd.
  • Jabotinsky 65
  • PO Box 919
  • Rishon LeZion
  • 7510901
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.