Sisram Medical Ltd Logo

Sisram Medical Ltd

1696.HK

(3.8)
Stock Price

3,51 HKD

10.06% ROA

8.83% ROE

7.67x PER

Market Cap.

308.897.589,01 HKD

9.59% DER

3.35% Yield

10.94% NPM

Sisram Medical Ltd Stock Analysis

Sisram Medical Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sisram Medical Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 ROE

ROE in an average range (9.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Sisram Medical Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sisram Medical Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sisram Medical Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sisram Medical Ltd Revenue
Year Revenue Growth
2014 101.321.000
2015 110.406.000 8.23%
2016 118.156.000 6.56%
2017 134.564.000 12.19%
2018 153.919.000 12.57%
2019 173.520.000 11.3%
2020 162.095.000 -7.05%
2021 294.294.000 44.92%
2022 354.480.000 16.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sisram Medical Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2014 6.869.000
2015 7.069.000 2.83%
2016 7.307.000 3.26%
2017 9.724.000 24.86%
2018 10.380.000 6.32%
2019 10.470.000 0.86%
2020 10.957.000 4.44%
2021 15.594.000 29.74%
2022 18.023.000 13.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sisram Medical Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 10.166.000
2015 11.121.000 8.59%
2016 12.989.000 14.38%
2017 14.404.000 9.82%
2018 14.774.000 2.5%
2019 15.833.000 6.69%
2020 15.874.000 0.26%
2021 21.815.000 27.23%
2022 29.075.000 24.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sisram Medical Ltd EBITDA
Year EBITDA Growth
2014 22.077.000
2015 23.550.000 6.25%
2016 24.071.000 2.16%
2017 25.440.000 5.38%
2018 29.290.000 13.14%
2019 34.728.000 15.66%
2020 27.849.000 -24.7%
2021 55.470.000 49.79%
2022 58.616.000 5.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sisram Medical Ltd Gross Profit
Year Gross Profit Growth
2014 51.862.000
2015 57.363.000 9.59%
2016 62.223.000 7.81%
2017 74.456.000 16.43%
2018 82.297.000 9.53%
2019 95.874.000 14.16%
2020 90.301.000 -6.17%
2021 166.861.000 45.88%
2022 202.226.000 17.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sisram Medical Ltd Net Profit
Year Net Profit Growth
2014 5.943.000
2015 7.814.000 23.94%
2016 8.055.000 2.99%
2017 11.072.000 27.25%
2018 21.831.000 49.28%
2019 20.785.000 -5.03%
2020 13.344.000 -55.76%
2021 31.245.000 57.29%
2022 40.170.000 22.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sisram Medical Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sisram Medical Ltd Free Cashflow
Year Free Cashflow Growth
2014 22.113.000
2015 14.588.000 -51.58%
2016 14.974.000 2.58%
2017 2.664.000 -462.09%
2018 14.970.000 82.2%
2019 17.865.000 16.2%
2020 16.463.000 -8.52%
2021 29.412.000 44.03%
2022 -42.284.000 169.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sisram Medical Ltd Operating Cashflow
Year Operating Cashflow Growth
2014 22.807.000
2015 15.847.000 -43.92%
2016 16.013.000 1.04%
2017 4.871.000 -228.74%
2018 16.236.000 70%
2019 21.037.000 22.82%
2020 25.737.000 18.26%
2021 32.377.000 20.51%
2022 22.039.000 -46.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sisram Medical Ltd Capital Expenditure
Year Capital Expenditure Growth
2014 694.000
2015 1.259.000 44.88%
2016 1.039.000 -21.17%
2017 2.207.000 52.92%
2018 1.266.000 -74.33%
2019 3.172.000 60.09%
2020 9.274.000 65.8%
2021 2.965.000 -212.78%
2022 64.323.000 95.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sisram Medical Ltd Equity
Year Equity Growth
2014 25.122.000
2015 32.545.000 22.81%
2016 40.486.000 19.61%
2017 292.976.000 86.18%
2018 314.100.000 6.73%
2019 325.570.000 3.52%
2020 331.889.000 1.9%
2021 403.625.000 17.77%
2022 432.225.000 6.62%
2023 455.859.000 5.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sisram Medical Ltd Assets
Year Assets Growth
2014 270.383.000
2015 272.992.000 0.96%
2016 279.161.000 2.21%
2017 346.615.000 19.46%
2018 350.075.000 0.99%
2019 393.476.000 11.03%
2020 431.806.000 8.88%
2021 530.132.000 18.55%
2022 555.601.000 4.58%
2023 604.739.000 8.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sisram Medical Ltd Liabilities
Year Liabilities Growth
2014 245.261.000
2015 240.447.000 -2%
2016 238.675.000 -0.74%
2017 53.639.000 -344.97%
2018 35.975.000 -49.1%
2019 67.906.000 47.02%
2020 99.917.000 32.04%
2021 126.507.000 21.02%
2022 123.376.000 -2.54%
2023 148.880.000 17.13%

Sisram Medical Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.76
Net Income per Share
0.09
Price to Earning Ratio
7.67x
Price To Sales Ratio
0.87x
POCF Ratio
13.98
PFCF Ratio
-7.31
Price to Book Ratio
0.72
EV to Sales
0.76
EV Over EBITDA
4.59
EV to Operating CashFlow
12.2
EV to FreeCashFlow
-6.36
Earnings Yield
0.13
FreeCashFlow Yield
-0.14
Market Cap
0,31 Bil.
Enterprise Value
0,27 Bil.
Graham Number
1.34
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.09
Income Quality
0.5
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.92
EBT Per Ebit
0.98
Ebit per Revenue
0.12
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.59
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
0.23
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-2.92
Capex to Revenue
-0.18
Capex to Depreciation
-5.19
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
31.97
Days of Inventory on Hand
179.13
Receivables Turnover
0
Payables Turnover
11.42
Inventory Turnover
2.04
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,92
Tangible Book Value per Share
0.59
Shareholders Equity per Share
0.92
Interest Debt per Share
0.09
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-0.68
Current Ratio
3.13
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.1
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
69478000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sisram Medical Ltd Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sisram Medical Ltd Profile

About Sisram Medical Ltd

Sisram Medical Ltd, an investment holding company, designs, develops, manufactures, and sells energy-based aesthetic medical, minimally invasive treatment systems, and non-energy based devices and cosmeceuticals in the Asia Pacific, Europe, North America, Latin America, the Middle East, and Africa. It offers products and treatments portfolio, including hair removal, skin rejuvenation, acne and acne scars, body and face contouring, pigmentation and skin resurfacing, fat grafting, dermal facial fillers, skin tissue remodelling injectables, personal care, aesthetic dentistry, trans epidermal delivery, cellulite treatment, stretch marks, vascular and pigmented lesions, hydradermabrasion, blepharoplasty-non surgical eyelid lift, liposuction, feminine health, and sexual rehabilitation. The company manufactures, distributes, and sells medical equipment. It offers its products under the Alma, Soprano, Harmony, Copulla, Foshion, Accent, and LMNT brands. Sisram Medical Ltd was incorporated in 2013 and is headquartered in Caesarea, Israel.

CEO
Mr. Lior Moshe Dayan
Employee
1.102
Address
Ofek Building 15
Caesarea, 3079895

Sisram Medical Ltd Executives & BODs

Sisram Medical Ltd Executives & BODs
# Name Age
1 Mr. Itay Meir
EVice President of R&D
70
2 Mr. Lior Moshe Dayan
President, Chief Executive Officer & Director
70
3 Mr. Keith Adams
President NA
70
4 Mr. Eyal Ben David
President of ROW
70
5 Mr. Ran Ezioni
Chief Operating Officer
70
6 Mr. Doron Yannai
Vice President of Finance
70
7 Mr. Yi Liu
Executive Chairman
70
8 Ms. Nikol Lev
Chief Information Officer
70
9 Ms. Tal Burgan Rosen
Chief Marketing Officer
70
10 Ms. Orit Segal
Chief People Officer
70

Sisram Medical Ltd Competitors