G107 Stock Overview
Group 107 Ltd. provides software solutions and services in Israel.
Group 107 Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪3.62|
|52 Week High||₪7.32|
|52 Week Low||₪3.31|
|1 Month Change||-9.97%|
|3 Month Change||-26.82%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-40.54%|
Recent News & Updates
|G107||IL Software||IL Market|
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.
|G107 Average Weekly Movement||5.5%|
|Software Industry Average Movement||5.5%|
|Market Average Movement||5.4%|
|10% most volatile stocks in IL Market||8.9%|
|10% least volatile stocks in IL Market||3.7%|
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
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
|G107 fundamental statistics|
Is G107 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|G107 income statement (TTM)|
|Cost of Revenue||₪14.01m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.73|
|Net Profit Margin||-68.45%|
How did G107 perform over the long term?See historical performance and comparison
Is G107 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is G107's n/a Ratio?|
Price to Sales Ratio vs Peers
How does G107's PS Ratio compare to its peers?
|G107 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
AILN Axilion Smart Mobility
G107 Group 107
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.
|Current PS Ratio||3.4x|
|Fair PS Ratio||n/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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How is Group 107 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Group 107 performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Group 107's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Group 107 current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: G107's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: G107 only recently listed within the past 12 months.
Group 107 Ltd.'s employee growth, exchange listings and data sources
- 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
- Group 107 Ltd.
- Rothschild Boulevard 33
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/04 00:00|
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.