ARD Stock Overview
Designs, develops, manufactures, and sells water systems in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Arad Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪51.35 |
| 52 Week High | ₪64.00 |
| 52 Week Low | ₪44.01 |
| Beta | 0.27 |
| 1 Month Change | -5.52% |
| 3 Month Change | 10.15% |
| 1 Year Change | -8.25% |
| 3 Year Change | 7.29% |
| 5 Year Change | -14.35% |
| Change since IPO | 267.84% |
Recent News & Updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Arad Ltd. (TLV:ARD)
Dec 11
Arad (TLV:ARD) Seems To Use Debt Quite Sensibly
Apr 20Arad's (TLV:ARD) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28Does Arad (TLV:ARD) Have A Healthy Balance Sheet?
Jul 17Returns On Capital At Arad (TLV:ARD) Paint A Concerning Picture
Apr 28Is Arad Ltd. (TLV:ARD) An Attractive Dividend Stock?
Apr 11Declining Stock and Decent Financials: Is The Market Wrong About Arad Ltd. (TLV:ARD)?
Mar 12Arad (TLV:ARD) Seems To Use Debt Quite Sensibly
Feb 24Did You Participate In Any Of Arad's (TLV:ARD) Fantastic 114% Return ?
Feb 09
Our Take On The Returns On Capital At Arad (TLV:ARD)
Jan 25Is Arad Ltd. (TLV:ARD) A Smart Choice For Dividend Investors?
Jan 10What Kind Of Shareholders Hold The Majority In Arad Ltd.'s (TLV:ARD) Shares?
Dec 27Arad Ltd.'s (TLV:ARD) Stock Is Going Strong: Have Financials A Role To Play?
Dec 12Is It Smart To Buy Arad Ltd. (TLV:ARD) Before It Goes Ex-Dividend?
Nov 26Is Arad (TLV:ARD) A Risky Investment?
Nov 25Shareholder Returns
| ARD | IL Electronic | IL Market | |
|---|---|---|---|
| 7D | 1.0% | -0.9% | -0.2% |
| 1Y | -8.3% | 28.5% | 25.5% |
Return vs Industry: ARD underperformed the IL Electronic industry which returned 28.5% over the past year.
Return vs Market: ARD underperformed the IL Market which returned 25.5% over the past year.
Price Volatility
| ARD volatility | |
|---|---|
| ARD Average Weekly Movement | 3.2% |
| Electronic Industry Average Movement | 5.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: ARD has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: ARD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 1,155 | Gabi Yankovitz | arad.co.il/ |
Arad Ltd. designs, develops, manufactures, and sells water systems in Israel and internationally. It offers residential water meters, such as ultrasonic residential water meter, multi-jet magnetic water meter, positive displacement water meter, flexible axis water meter, LoRaWAN register, register, water meter couplings, and output registers meters; bulk water meters that includes ultrasonic bulk water meter and turbo water meter; agriculture water meter, polymeric fertilizer meter, liquid chemical meter, and hydrometer; AMR/AMI products comprising windriver concentrator, universal unit, citymind MDM software, and remote small concentrator; smart water meters; and technical and professional and technical support services. The company was incorporated in 1941 and is headquartered in Dalia, Israel.
Arad Ltd. Fundamentals Summary
| ARD fundamental statistics | |
|---|---|
| Market cap | ₪1.27b |
| Earnings (TTM) | ₪83.41m |
| Revenue (TTM) | ₪1.36b |
15.2x
P/E Ratio0.9x
P/S RatioIs ARD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARD income statement (TTM) | |
|---|---|
| Revenue | US$377.39m |
| Cost of Revenue | US$265.76m |
| Gross Profit | US$111.63m |
| Other Expenses | US$88.43m |
| Earnings | US$23.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 29.58% |
| Net Profit Margin | 6.15% |
| Debt/Equity Ratio | 46.8% |
How did ARD perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arad Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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