ORAD Stock Overview
Provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orad Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪0.68 |
| 52 Week High | ₪0.79 |
| 52 Week Low | ₪0.48 |
| Beta | 1.01 |
| 1 Month Change | 6.29% |
| 3 Month Change | -2.17% |
| 1 Year Change | 32.29% |
| 3 Year Change | 4.16% |
| 5 Year Change | 13.61% |
| Change since IPO | -95.39% |
Recent News & Updates
Orad (TLV:ORAD) Might Have The Makings Of A Multi-Bagger
Jan 08
Some May Be Optimistic About Orad's (TLV:ORAD) Earnings
Dec 05It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year
Sep 05Recent updates
Orad (TLV:ORAD) Might Have The Makings Of A Multi-Bagger
Jan 08Some May Be Optimistic About Orad's (TLV:ORAD) Earnings
Dec 05It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year
Sep 05We Think Orad's (TLV:ORAD) Solid Earnings Are Understated
Apr 05Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop
Feb 08Orad (TLV:ORAD) Is Achieving High Returns On Its Capital
Jan 30Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market
Dec 18We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease
Dec 15We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt
Nov 22Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding
Aug 22We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending
May 31Is Orad (TLV:ORAD) Using Too Much Debt?
Jan 23Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal
Oct 24Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 16These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Feb 18Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt
Jul 01These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well
Mar 12Can Orad (TLV:ORAD) Turn Things Around?
Jan 18These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Nov 26Shareholder Returns
| ORAD | IL Electronic | IL Market | |
|---|---|---|---|
| 7D | 7.5% | 3.5% | 3.0% |
| 1Y | 32.3% | 27.6% | 34.4% |
Return vs Industry: ORAD exceeded the IL Electronic industry which returned 27.6% over the past year.
Return vs Market: ORAD underperformed the IL Market which returned 34.4% over the past year.
Price Volatility
| ORAD volatility | |
|---|---|
| ORAD Average Weekly Movement | 7.5% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in IL Market | 8.8% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: ORAD's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ORAD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 230 | Yossi Gofer | www.orad.cc |
Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions comprising perimeter protection and fence, closed circuit television and video analysis, access control and biometric systems, radar and night vision systems, intrusion detection systems, command and control software, video motion detection-based perimeter security systems, and drone defense systems. The company also provides fire detection and extinguishing systems, smoke management systems, fiber optic fire detection systems, suction systems, and smoke detector systems; and photovoltaic solar energy solutions comprising rooftop solar systems, ground solar systems, and independent/hybrid solar systems.
Orad Ltd Fundamentals Summary
| ORAD fundamental statistics | |
|---|---|
| Market cap | ₪65.50m |
| Earnings (TTM) | ₪6.80m |
| Revenue (TTM) | ₪170.01m |
9.3x
P/E Ratio0.4x
P/S RatioIs ORAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORAD income statement (TTM) | |
|---|---|
| Revenue | ₪170.01m |
| Cost of Revenue | ₪136.98m |
| Gross Profit | ₪33.03m |
| Other Expenses | ₪26.23m |
| Earnings | ₪6.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.073 |
| Gross Margin | 19.43% |
| Net Profit Margin | 4.00% |
| Debt/Equity Ratio | 37.7% |
How did ORAD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 19:37 |
| End of Day Share Price | 2025/02/06 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 |
| |
| 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.
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 Github.
Analyst Sources
Orad 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.