G107

Group 107 TASE:G107 Stock Report

Last Price

₪3.62

Market Cap

₪60.9m

7D

-3.9%

1Y

n/a

Updated

06 Aug, 2022

Data

Company Financials
G107 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

G107 Stock Overview

Group 107 Ltd. provides software solutions and services in Israel.

Group 107 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Group 107
Historical stock prices
Current Share Price₪3.62
52 Week High₪7.32
52 Week Low₪3.31
Beta0
1 Month Change-9.97%
3 Month Change-26.82%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-40.54%

Recent News & Updates

Shareholder Returns

G107IL SoftwareIL Market
7D-3.9%4.0%0.9%
1Yn/a-15.9%13.5%

Return vs Industry: Insufficient data to determine how G107 performed against the IL Software industry.

Return vs Market: Insufficient data to determine how G107 performed against the IL Market.

Price Volatility

Is G107's price volatile compared to industry and market?
G107 volatility
G107 Average Weekly Movement5.5%
Software Industry Average Movement5.5%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.7%

Stable Share Price: G107 is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: G107's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a311Adi Katzhttps://www.group107.com

Group 107 Ltd. provides software solutions and services in Israel. The company offers Levent, a cloud-based solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Borsa Live, a real time stocks tracking app. It also provides IT outsourcing services in the areas of clickable prototypes, AWS hosting as a service, DevOps, cyber security, artificial intelligence, blockchain, bigdata, Internet of things, business intelligence, and data science, as well as supplies offshore software development teams.

Group 107 Fundamentals Summary

How do Group 107's earnings and revenue compare to its market cap?
G107 fundamental statistics
Market Cap₪60.89m
Earnings (TTM)-₪12.31m
Revenue (TTM)₪17.98m

3.4x

P/S Ratio

-4.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
G107 income statement (TTM)
Revenue₪17.98m
Cost of Revenue₪14.01m
Gross Profit₪3.97m
Other Expenses₪16.28m
Earnings-₪12.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.73
Gross Margin22.09%
Net Profit Margin-68.45%
Debt/Equity Ratio15.0%

How did G107 perform over the long term?

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

Valuation

Is G107 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

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G107?

Other financial metrics that can be useful for relative valuation.

G107 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/Revenue3x
Enterprise Value/EBITDA-4.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does G107's PS Ratio compare to its peers?

G107 PS Ratio vs Peers
The above table shows the PS ratio for G107 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average8.2x
IDMO Idomoo
1.7xn/a₪60.2m
QLRD Quicklizard
5.7xn/a₪56.5m
AILN Axilion Smart Mobility
24.2xn/a₪51.7m
PHTM Photomyne
1xn/a₪50.5m
G107 Group 107
3.4xn/a₪60.9m

Price-To-Sales vs Peers: G107 is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does G107's PE Ratio compare vs other companies in the IL Software Industry?

Price-To-Sales vs Industry: G107 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the IL Software industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is G107'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.

G107 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate G107's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of G107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate G107's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate G107'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 Group 107 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


31.5%

Forecasted Software 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 Group 107 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 G107’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 Group 107 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


-68.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: G107 is currently unprofitable.

Growing Profit Margin: G107 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: G107 is unprofitable, and losses have increased over the past 5 years at a rate of 68.6% per year.

Accelerating Growth: Unable to compare G107's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: G107 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.6%).


Return on Equity

High ROE: G107 has a negative Return on Equity (-180.33%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Group 107's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: G107's short term assets (₪9.0M) exceed its short term liabilities (₪3.1M).

Long Term Liabilities: G107's short term assets (₪9.0M) exceed its long term liabilities (₪658.0K).


Debt to Equity History and Analysis

Debt Level: G107 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if G107'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: G107 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: G107 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.2% each year


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Dividend

What is Group 107 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 G107's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate G107'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 G107's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if G107'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 G107 has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.6yrs

Average board tenure


CEO

Adi Katz

no data

Tenure

₪334,601

Compensation

Mr. Adi Katz is Founder & CEO at Group 107 Ltd. He is the acting CEO of the group with a proven track record working in the financial services industry. His skills set includes Management, Sales, Business...


CEO Compensation Analysis

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

Compensation vs Earnings: Adi's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: G107's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


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: G107 only recently listed within the past 12 months.


Top Shareholders

Company Information

Group 107 Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Group 107 Ltd.
  • Ticker: G107
  • Exchange: TASE
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: ₪60.891m
  • Shares outstanding: 16.82m
  • Website: https://www.group107.com

Number of Employees


Location

  • Group 107 Ltd.
  • Rothschild Boulevard 33
  • Tel Aviv
  • 6688302
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/04 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.