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LEOF

Lewinsky-Ofer TASE:LEOF Stock Report

Last Price

₪0.79

Market Cap

₪176.8m

7D

-0.1%

1Y

-17.7%

Updated

08 Aug, 2022

Data

Company Financials
LEOF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LEOF Stock Overview

Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel.

Lewinsky-Ofer Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lewinsky-Ofer
Historical stock prices
Current Share Price₪0.79
52 Week High₪1.11
52 Week Low₪0.64
Beta0.065
1 Month Change10.24%
3 Month Change-3.91%
1 Year Change-17.70%
3 Year Change57.83%
5 Year Change84.51%
Change since IPO2.61%

Recent News & Updates

May 11
Is Lewinsky-Ofer (TLV:LEOF) A Risky Investment?

Is Lewinsky-Ofer (TLV:LEOF) A Risky Investment?

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

Dec 27
Lewinsky-Ofer (TLV:LEOF) Is Carrying A Fair Bit Of Debt

Lewinsky-Ofer (TLV:LEOF) Is Carrying A Fair Bit Of Debt

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

Shareholder Returns

LEOFIL Real EstateIL Market
7D-0.1%3.6%2.4%
1Y-17.7%15.3%15.1%

Return vs Industry: LEOF underperformed the IL Real Estate industry which returned 13.3% over the past year.

Return vs Market: LEOF underperformed the IL Market which returned 13.6% over the past year.

Price Volatility

Is LEOF's price volatile compared to industry and market?
LEOF volatility
LEOF Average Weekly Movement7.0%
Real Estate Industry Average Movement5.6%
Market Average Movement5.4%
10% most volatile stocks in IL Market9.1%
10% least volatile stocks in IL Market3.6%

Stable Share Price: LEOF is more volatile than 75% of IL stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LEOF's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
1977n/aBaruch Ofir Arbibhttps://www.levinski-ofer.co.il

Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. It constructs residential properties; office and industry buildings; educational institutions; and residential neighborhoods. The company was formerly known as Paz Hen Ltd.

Lewinsky-Ofer Fundamentals Summary

How do Lewinsky-Ofer's earnings and revenue compare to its market cap?
LEOF fundamental statistics
Market Cap₪176.83m
Earnings (TTM)-₪7.64m
Revenue (TTM)₪93.93m

1.9x

P/S Ratio

-23.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LEOF income statement (TTM)
Revenue₪93.93m
Cost of Revenue₪90.44m
Gross Profit₪3.50m
Other Expenses₪11.14m
Earnings-₪7.64m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin3.72%
Net Profit Margin-8.13%
Debt/Equity Ratio380.0%

How did LEOF perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 LEOF?

Other financial metrics that can be useful for relative valuation.

LEOF 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/Revenue3.4x
Enterprise Value/EBITDA-132.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

LEOF PS Ratio vs Peers
The above table shows the PS ratio for LEOF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.8x
MSHR Mishorim Real Estate Investments
0.8xn/a₪353.4m
POLY Polygon Real Estate
7.9xn/a₪180.2m
ALMA Almogim Holdings
0.6xn/a₪287.7m
ZMH Z.M.H Hammerman
1.9xn/a₪593.7m
LEOF Lewinsky-Ofer
1.9xn/a₪176.8m

Price-To-Sales vs Peers: LEOF is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.8x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: LEOF is good value based on its Price-To-Sales Ratio (1.9x) compared to the IL Real Estate industry average (5.6x)


Price to Sales Ratio vs Fair Ratio

What is LEOF'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.

LEOF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate LEOF'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 Lewinsky-Ofer 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 Lewinsky-Ofer 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

  • Take a look at our analysis of LEOF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Lewinsky-Ofer 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


-63.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LEOF is currently unprofitable.

Growing Profit Margin: LEOF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LEOF is unprofitable, and losses have increased over the past 5 years at a rate of 63.5% per year.

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

Earnings vs Industry: LEOF is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (139.6%).


Return on Equity

High ROE: LEOF has a negative Return on Equity (-17.86%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Lewinsky-Ofer's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LEOF's short term assets (₪124.7M) exceed its short term liabilities (₪48.3M).

Long Term Liabilities: LEOF's short term assets (₪124.7M) do not cover its long term liabilities (₪138.6M).


Debt to Equity History and Analysis

Debt Level: LEOF's net debt to equity ratio (321.5%) is considered high.

Reducing Debt: LEOF's debt to equity ratio has increased from 239.1% to 380% 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: LEOF has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LEOF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year


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Dividend

What is Lewinsky-Ofer 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 LEOF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LEOF'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 LEOF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LEOF'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 LEOF has not reported any payouts.


Discover strong dividend paying companies

Management

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

9.4yrs

Average management tenure


CEO

Baruch Ofir Arbib (59 yo)

9.42yrs

Tenure

₪418,000

Compensation

Mr. Baruch Ofir Arbib, C.P.A. has been the Co-Chairman and Co-Chief Executive Officer at Lewinsky-Ofer Ltd. since March 20, 2013. Mr. Arbib served as Manager of A. Ofer Investments and Promotion Ltd.; Chie...


CEO Compensation Analysis

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

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


Leadership Team

Experienced Management: LEOF's management team is seasoned and experienced (9.4 years average tenure).


Board Members

Experienced Board: LEOF's board of directors are considered experienced (8.5 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

Lewinsky-Ofer Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lewinsky-Ofer Ltd.
  • Ticker: LEOF
  • Exchange: TASE
  • Founded: 1977
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: ₪176.826m
  • Shares outstanding: 224.97m
  • Website: https://www.levinski-ofer.co.il

Location

  • Lewinsky-Ofer Ltd.
  • Rothschild 74
  • Tel Aviv
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 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.