SHMM

Shamaym Improve TASE:SHMM Stock Report

Last Price

₪2.38

Market Cap

₪15.7m

7D

-18.8%

1Y

-87.3%

Updated

07 Aug, 2022

Data

Company Financials
SHMM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SHMM Stock Overview

Shamaym Improve Ltd provides collaborative real-time learning platform to companies worldwide.

Shamaym Improve Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shamaym Improve
Historical stock prices
Current Share Price₪2.38
52 Week High₪19.63
52 Week Low₪2.30
Beta0
1 Month Change-43.83%
3 Month Change-59.44%
1 Year Change-87.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-86.81%

Recent News & Updates

Shareholder Returns

SHMMIL SoftwareIL Market
7D-18.8%1.8%-0.4%
1Y-87.3%-17.1%13.6%

Return vs Industry: SHMM underperformed the IL Software industry which returned -17.1% over the past year.

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

Price Volatility

Is SHMM's price volatile compared to industry and market?
SHMM volatility
SHMM Average Weekly Movement10.9%
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: SHMM is more volatile than 90% of IL stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: SHMM's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a26n/ahttps://www.shamaym.com

Shamaym Improve Ltd provides collaborative real-time learning platform to companies worldwide. The company is based in Tel Aviv-Yafo, Israel.

Shamaym Improve Fundamentals Summary

How do Shamaym Improve's earnings and revenue compare to its market cap?
SHMM fundamental statistics
Market CapUS$4.66m
Earnings (TTM)-US$7.82m
Revenue (TTM)US$1.14m

4.1x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHMM income statement (TTM)
RevenueUS$1.14m
Cost of RevenueUS$587.00k
Gross ProfitUS$549.00k
Other ExpensesUS$8.37m
Earnings-US$7.82m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.19
Gross Margin48.33%
Net Profit Margin-688.38%
Debt/Equity Ratio-10.4%

How did SHMM perform over the long term?

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

Valuation

Is SHMM 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 SHMM?

Other financial metrics that can be useful for relative valuation.

SHMM 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/Revenue1.1x
Enterprise Value/EBITDA-0.7x
PEG Ration/a

Price to Sales Ratio vs Peers

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

SHMM PS Ratio vs Peers
The above table shows the PS ratio for SHMM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average14.5x
MYSZ My Size
11.9xn/a₪20.2m
AICS Ai Conversation Systems
38.1xn/a₪9.0m
RZR Razor Labs
2.5xn/a₪29.8m
CNTL Continual
5.4xn/a₪45.8m
SHMM Shamaym Improve
4.1xn/a₪15.7m

Price-To-Sales vs Peers: SHMM is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: SHMM is expensive based on its Price-To-Sales Ratio (4.1x) compared to the IL Software industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is SHMM'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.

SHMM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate SHMM'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.


Discover undervalued companies

  • Take a look at our analysis of SHMM'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.

Future Growth

How is Shamaym Improve 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


31.8%

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 Shamaym Improve 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

Past Performance

How has Shamaym Improve 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


-757.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SHMM is currently unprofitable.

Growing Profit Margin: SHMM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SHMM's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: SHMM is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (11.8%).


Return on Equity

High ROE: SHMM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Shamaym Improve's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SHMM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SHMM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SHMM has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SHMM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if SHMM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SHMM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Shamaym Improve 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 SHMM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Discover strong dividend paying companies

Management

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


CEO

Shamaym Improve has no CEO, or we have no data on them.


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

Shamaym Improve Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Shamaym Improve Ltd
  • Ticker: SHMM
  • Exchange: TASE
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: ₪15.656m
  • Shares outstanding: 6.59m
  • Website: https://www.shamaym.com

Number of Employees


Location

  • Shamaym Improve Ltd
  • 30 Habarzel St.
  • Tel Aviv
  • 6971042
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/04 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.