OVRS Stock Overview
Provides logistics services in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Overseas Commerce Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪3.83 |
| 52 Week High | ₪4.34 |
| 52 Week Low | ₪3.20 |
| Beta | 0.24 |
| 1 Month Change | 0.026% |
| 3 Month Change | 10.96% |
| 1 Year Change | -6.11% |
| 3 Year Change | 2.05% |
| 5 Year Change | 22.93% |
| Change since IPO | -46.36% |
Recent News & Updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Overseas Commerce Ltd.'s (TLV:OVRS) CEO Pay Packet
Sep 06
Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?
Nov 10Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?
Jul 12Here's What's Concerning About Overseas Commerce's (TLV:OVRS) Returns On Capital
Jun 15Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt Burden
May 11Is Overseas Commerce (TLV:OVRS) A Risky Investment?
Oct 17Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt Burden
Jun 14Three Things You Should Check Before Buying Overseas Commerce Ltd. (TLV:OVRS) For Its Dividend
May 11Here's Why Overseas Commerce (TLV:OVRS) Can Manage Its Debt Responsibly
Mar 12Overseas Commerce's (TLV:OVRS) Stock Price Has Reduced 35% In The Past Three Years
Feb 18Should You Use Overseas Commerce's (TLV:OVRS) Statutory Earnings To Analyse It?
Feb 01The Returns At Overseas Commerce (TLV:OVRS) Provide Us With Signs Of What's To Come
Jan 13
Do Its Financials Have Any Role To Play In Driving Overseas Commerce Ltd.'s (TLV:OVRS) Stock Up Recently?
Dec 26Overseas Commerce (TLV:OVRS) Seems To Use Debt Quite Sensibly
Dec 11Does Overseas Commerce's (TLV:OVRS) CEO Salary Compare Well With Industry Peers?
Nov 26Shareholder Returns
| OVRS | IL Infrastructure | IL Market | |
|---|---|---|---|
| 7D | 0.6% | -1.6% | 0.5% |
| 1Y | -6.1% | 14.0% | 23.7% |
Return vs Industry: OVRS underperformed the IL Infrastructure industry which returned 14% over the past year.
Return vs Market: OVRS underperformed the IL Market which returned 23% over the past year.
Price Volatility
| OVRS volatility | |
|---|---|
| OVRS Average Weekly Movement | 3.4% |
| Infrastructure Industry Average Movement | 4.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: OVRS has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: OVRS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 427 | Uri Shochet | www.ovrs.co.il |
Overseas Commerce Ltd. provides logistics services in Israel and internationally. The company operates and manages customs- supervised container and cargo terminals; and logistics warehouses various logistical activities under temperature regime. It also provides logistics services, such as importers, local producers, land transport, agricultural exports, couriers, and production and consumption of goods and services.
Overseas Commerce Ltd. Fundamentals Summary
| OVRS fundamental statistics | |
|---|---|
| Market cap | ₪210.58m |
| Earnings (TTM) | -₪26.27m |
| Revenue (TTM) | ₪319.06m |
0.7x
P/S Ratio-8.0x
P/E RatioIs OVRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OVRS income statement (TTM) | |
|---|---|
| Revenue | ₪319.06m |
| Cost of Revenue | ₪233.30m |
| Gross Profit | ₪85.75m |
| Other Expenses | ₪112.03m |
| Earnings | -₪26.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 26.88% |
| Net Profit Margin | -8.23% |
| Debt/Equity Ratio | 100.5% |
How did OVRS perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield-10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:12 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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
Overseas Commerce Ltd. is covered by 1 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 |
|---|---|
| Noam Pincu | Psagot Securities Ltd. |