Reported Earnings • Apr 05
Full year 2025 earnings released: EPS: ₪28.37 (vs ₪25.32 in FY 2024) Full year 2025 results: EPS: ₪28.37 (up from ₪25.32 in FY 2024). Revenue: ₪4.65b (up 16% from FY 2024). Net income: ₪97.4m (up 12% from FY 2024). Profit margin: 2.1% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 13% per year. New Risk • Mar 10
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₪401, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 26x in the IT industry in Israel. Total returns to shareholders of 118% over the past three years. Upcoming Dividend • Nov 30
Upcoming dividend of ₪4.50 per share Eligible shareholders must have bought the stock before 07 December 2025. Payment date: 16 December 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.1%. Within top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (2.4%). Reported Earnings • Nov 27
Third quarter 2025 earnings released: EPS: ₪7.64 (vs ₪6.69 in 3Q 2024) Third quarter 2025 results: EPS: ₪7.64 (up from ₪6.69 in 3Q 2024). Revenue: ₪1.15b (up 19% from 3Q 2024). Net income: ₪26.2m (up 14% from 3Q 2024). Profit margin: 2.3% (down from 2.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year. Reported Earnings • Aug 27
Second quarter 2025 earnings released: EPS: ₪7.31 (vs ₪5.67 in 2Q 2024) Second quarter 2025 results: EPS: ₪7.31 (up from ₪5.67 in 2Q 2024). Revenue: ₪1.12b (up 15% from 2Q 2024). Net income: ₪25.1m (up 29% from 2Q 2024). Profit margin: 2.2% (up from 2.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year. Reported Earnings • May 31
First quarter 2025 earnings released: EPS: ₪6.46 (vs ₪5.68 in 1Q 2024) First quarter 2025 results: EPS: ₪6.46 (up from ₪5.68 in 1Q 2024). Revenue: ₪1.13b (up 15% from 1Q 2024). Net income: ₪22.2m (up 14% from 1Q 2024). Profit margin: 2.0% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year. Reported Earnings • Apr 02
Full year 2024 earnings released: EPS: ₪25.32 (vs ₪20.67 in FY 2023) Full year 2024 results: EPS: ₪25.32 (up from ₪20.67 in FY 2023). Revenue: ₪4.00b (up 8.3% from FY 2023). Net income: ₪86.9m (up 23% from FY 2023). Profit margin: 2.2% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Duyuru • Apr 02
Computer Direct Group Ltd., Annual General Meeting, May 06, 2025 Computer Direct Group Ltd., Annual General Meeting, May 06, 2025. Location: company offices, Israel Reported Earnings • Dec 01
Third quarter 2024 earnings released: EPS: ₪6.69 (vs ₪4.97 in 3Q 2023) Third quarter 2024 results: EPS: ₪6.69 (up from ₪4.97 in 3Q 2023). Revenue: ₪970.5m (up 8.0% from 3Q 2023). Net income: ₪23.0m (up 35% from 3Q 2023). Profit margin: 2.4% (up from 1.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 10% per year. Reported Earnings • Aug 31
Second quarter 2024 earnings released: EPS: ₪5.67 (vs ₪4.94 in 2Q 2023) Second quarter 2024 results: EPS: ₪5.67 (up from ₪4.94 in 2Q 2023). Revenue: ₪969.2m (up 9.9% from 2Q 2023). Net income: ₪19.5m (up 15% from 2Q 2023). Profit margin: 2.0% (up from 1.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Jun 04
First quarter 2024 earnings released: EPS: ₪5.68 (vs ₪5.11 in 1Q 2023) First quarter 2024 results: EPS: ₪5.68 (up from ₪5.11 in 1Q 2023). Revenue: ₪983.7m (up 7.5% from 1Q 2023). Net income: ₪19.5m (up 11% from 1Q 2023). Profit margin: 2.0% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 31
Full year 2023 earnings released: EPS: ₪20.67 (vs ₪18.80 in FY 2022) Full year 2023 results: EPS: ₪20.67 (up from ₪18.80 in FY 2022). Revenue: ₪3.70b (up 15% from FY 2022). Net income: ₪70.9m (up 9.9% from FY 2022). Profit margin: 1.9% (down from 2.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪293, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 20x in the IT industry in Israel. Total returns to shareholders of 56% over the past three years. Duyuru • Jan 27
Computer Direct Group Ltd., Annual General Meeting, Feb 29, 2024 Computer Direct Group Ltd., Annual General Meeting, Feb 29, 2024, at 15:00 Israel Standard Time. Reported Earnings • Dec 02
Third quarter 2023 earnings released: EPS: ₪4.97 (vs ₪4.81 in 3Q 2022) Third quarter 2023 results: EPS: ₪4.97 (up from ₪4.81 in 3Q 2022). Revenue: ₪898.6m (up 14% from 3Q 2022). Net income: ₪17.1m (up 3.5% from 3Q 2022). Profit margin: 1.9% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Sep 02
Second quarter 2023 earnings released: EPS: ₪4.94 (vs ₪4.67 in 2Q 2022) Second quarter 2023 results: EPS: ₪4.94 (up from ₪4.67 in 2Q 2022). Revenue: ₪881.8m (up 14% from 2Q 2022). Net income: ₪16.9m (up 5.6% from 2Q 2022). Profit margin: 1.9% (down from 2.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 23% per year. Reported Earnings • Jun 03
First quarter 2023 earnings released: EPS: ₪5.11 (vs ₪3.98 in 1Q 2022) First quarter 2023 results: EPS: ₪5.11 (up from ₪3.98 in 1Q 2022). Revenue: ₪915.4m (up 16% from 1Q 2022). Net income: ₪17.5m (up 29% from 1Q 2022). Profit margin: 1.9% (up from 1.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 19% per year. Upcoming Dividend • Apr 06
Upcoming dividend of ₪3.15 per share at 16% yield Eligible shareholders must have bought the stock before 13 April 2023. Payment date: 27 April 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 16%. Within top quartile of Israeli dividend payers (7.7%). Higher than average of industry peers (5.1%). Reported Earnings • Apr 01
Full year 2022 earnings released: EPS: ₪18.81 (vs ₪16.48 in FY 2021) Full year 2022 results: EPS: ₪18.81 (up from ₪16.48 in FY 2021). Revenue: ₪3.21b (up 18% from FY 2021). Net income: ₪64.5m (up 14% from FY 2021). Profit margin: 2.0% (down from 2.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year and the company’s share price has also increased by 20% per year. Reported Earnings • Dec 01
Third quarter 2022 earnings released: EPS: ₪4.81 (vs ₪3.82 in 3Q 2021) Third quarter 2022 results: EPS: ₪4.81 (up from ₪3.82 in 3Q 2021). Revenue: ₪792.1m (up 27% from 3Q 2021). Net income: ₪16.5m (up 26% from 3Q 2021). Profit margin: 2.1% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 21% per year. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Anat Yakir was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Jun 07
Upcoming dividend of ₪2.70 per share Eligible shareholders must have bought the stock before 14 June 2022. Payment date: 28 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 12%. Within top quartile of Israeli dividend payers (5.9%). Higher than average of industry peers (3.2%). Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Anat Yakir was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 01
Full year 2021 earnings released: EPS: ₪16.48 (vs ₪12.26 in FY 2020) Full year 2021 results: EPS: ₪16.48 (up from ₪12.26 in FY 2020). Revenue: ₪2.72b (up 44% from FY 2020). Net income: ₪56.5m (up 34% from FY 2020). Profit margin: 2.1% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Dec 02
Upcoming dividend of ₪2.40 per share Eligible shareholders must have bought the stock before 09 December 2021. Payment date: 23 December 2021. Trailing yield: 3.5%. Lower than top quartile of Israeli dividend payers (5.2%). Higher than average of industry peers (2.0%). Reported Earnings • Dec 01
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: EPS: ₪3.82 (up from ₪3.11 in 3Q 2020). Revenue: ₪625.2m (up 36% from 3Q 2020). Net income: ₪13.1m (up 23% from 3Q 2020). Profit margin: 2.1% (down from 2.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Sep 06
Upcoming dividend of ₪2.40 per share Eligible shareholders must have bought the stock before 13 September 2021. Payment date: 29 September 2021. Trailing yield: 3.6%. Lower than top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (2.2%). Reported Earnings • Sep 03
Second quarter 2021 earnings released: EPS ₪3.70 (vs ₪3.00 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ₪702.2m (up 71% from 2Q 2020). Net income: ₪12.7m (up 48% from 2Q 2020). Profit margin: 1.8% (down from 2.1% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Jun 06
Upcoming dividend of ₪2.42 per share Eligible shareholders must have bought the stock before 13 June 2021. Payment date: 28 June 2021. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (2.3%). Upcoming Dividend • Mar 30
Upcoming dividend of ₪2.81 per share Eligible shareholders must have bought the stock before 06 April 2021. Payment date: 20 April 2021. Trailing yield: 5.1%. Within top quartile of Israeli dividend payers (5.1%). Higher than average of industry peers (2.4%). Is New 90 Day High Low • Feb 17
New 90-day high: ₪235 The company is up 3.0% from its price of ₪228 on 19 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period. Reported Earnings • Dec 05
Third quarter 2020 earnings released: EPS ₪3.11 The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ₪459.1m (up 22% from 3Q 2019). Net income: ₪10.7m (up 10.0% from 3Q 2019). Profit margin: 2.3% (down from 2.6% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Nov 16
Market bids up stock over the past week After last week's 26% share price gain to ₪196, the stock is trading at a trailing P/E ratio of 18.5x, up from the previous P/E ratio of 14.6x. This compares to an average P/E of 22x in the IT industry in Israel. Total returns to shareholders over the past three years are 155%. Valuation Update With 7 Day Price Move • Nov 12
Market bids up stock over the past week After last week's 17% share price gain to ₪174, the stock is trading at a trailing P/E ratio of 16.4x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 22x in the IT industry in Israel. Total returns to shareholders over the past three years are 127%. Is New 90 Day High Low • Nov 10
New 90-day high: ₪165 The company is up 7.0% from its price of ₪154 on 12 August 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 4.0% over the same period.