Shufersal Ltd Logo

Shufersal Ltd

SAE.TA

(1.5)
Stock Price

3.381,00 ILA

3.2% ROA

12.68% ROE

20.01x PER

Market Cap.

8.704.936.200,00 ILA

197.66% DER

2.07% Yield

2.8% NPM

Shufersal Ltd Stock Analysis

Shufersal 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.

Shufersal Ltd Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (218.453), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

ROE in an average range (1.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

8 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

9 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

10 DER

The company has a high debt to equity ratio (223%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Shufersal 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.

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

Shufersal 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.

Shufersal Ltd Revenue
Year Revenue Growth
2004 6.232.000.000
2005 6.614.000.000 5.78%
2006 9.153.000.000 27.74%
2007 9.935.000.000 7.87%
2008 10.962.000.000 9.37%
2009 11.041.000.000 0.72%
2010 11.130.000.000 0.8%
2011 11.600.000.000 4.05%
2012 11.571.000.000 -0.25%
2013 11.909.000.000 2.84%
2014 11.602.000.000 -2.65%
2015 11.505.000.000 -0.84%
2016 11.842.000.000 2.85%
2017 11.852.000.000 0.08%
2018 12.847.000.000 7.74%
2019 13.360.000.000 3.84%
2020 15.233.000.000 12.3%
2021 14.765.000.000 -3.17%
2022 14.662.000.000 -0.7%
2023 15.416.000.000 4.89%
2023 15.183.000.000 -1.53%
2024 15.984.000.000 5.01%

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.

Shufersal Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 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%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Shufersal Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 40.000.000
2005 40.000.000 0%
2006 43.000.000 6.98%
2007 146.000.000 70.55%
2008 119.000.000 -22.69%
2009 145.000.000 17.93%
2010 131.000.000 -10.69%
2011 79.000.000 -65.82%
2012 73.000.000 -8.22%
2013 76.000.000 3.95%
2014 78.000.000 2.56%
2015 44.000.000 -77.27%
2016 57.000.000 22.81%
2017 71.000.000 19.72%
2018 74.000.000 4.05%
2019 79.000.000 6.33%
2020 88.000.000 10.23%
2021 63.000.000 -39.68%
2022 112.000.000 43.75%
2023 252.000.000 55.56%
2023 84.000.000 -200%
2024 220.000.000 61.82%

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.

Shufersal Ltd EBITDA
Year EBITDA Growth
2004 358.000.000
2005 416.000.000 13.94%
2006 565.000.000 26.37%
2007 764.000.000 26.05%
2008 911.000.000 16.14%
2009 848.000.000 -7.43%
2010 843.000.000 -0.59%
2011 671.000.000 -25.63%
2012 618.000.000 -8.58%
2013 656.000.000 5.79%
2014 328.000.000 -100%
2015 577.000.000 43.15%
2016 713.000.000 19.07%
2017 779.000.000 8.47%
2018 815.000.000 4.42%
2019 1.243.000.000 34.43%
2020 1.454.000.000 14.51%
2021 1.605.000.000 9.41%
2022 1.152.000.000 -39.32%
2023 1.036.000.000 -11.2%
2023 1.686.000.000 38.55%
2024 2.260.000.000 25.4%

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.

Shufersal Ltd Gross Profit
Year Gross Profit Growth
2004 1.650.000.000
2005 1.748.000.000 5.61%
2006 2.397.000.000 27.08%
2007 2.643.000.000 9.31%
2008 2.955.000.000 10.56%
2009 2.874.000.000 -2.82%
2010 3.015.000.000 4.68%
2011 2.926.000.000 -3.04%
2012 2.808.000.000 -4.2%
2013 3.058.000.000 8.18%
2014 2.648.000.000 -15.48%
2015 2.789.000.000 5.06%
2016 3.037.000.000 8.17%
2017 3.059.000.000 0.72%
2018 3.441.000.000 11.1%
2019 3.609.000.000 4.66%
2020 4.043.000.000 10.73%
2021 4.021.000.000 -0.55%
2022 3.882.000.000 -3.58%
2023 4.040.000.000 3.91%
2023 4.027.000.000 -0.32%
2024 4.552.000.000 11.53%

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.

Shufersal Ltd Net Profit
Year Net Profit Growth
2004 18.000.000
2005 79.000.000 77.22%
2006 121.000.000 34.71%
2007 236.000.000 48.73%
2008 283.000.000 16.61%
2009 323.000.000 12.38%
2010 334.000.000 3.29%
2011 274.000.000 -21.9%
2012 200.000.000 -37%
2013 209.000.000 4.31%
2014 -110.000.000 290%
2015 150.000.000 173.33%
2016 262.000.000 42.75%
2017 275.000.000 4.73%
2018 265.000.000 -3.77%
2019 269.000.000 1.49%
2020 387.000.000 30.49%
2021 393.000.000 1.53%
2022 2.000.000 -19550%
2023 200.000.000 99%
2023 312.000.000 35.9%
2024 660.000.000 52.73%

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.

Shufersal Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 -1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 0 0%
2023 1 0%
2023 1 100%
2024 2 50%

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.

Shufersal Ltd Free Cashflow
Year Free Cashflow Growth
2004 226.000.000
2005 129.000.000 -75.19%
2006 -26.000.000 596.15%
2007 535.000.000 104.86%
2008 381.000.000 -40.42%
2009 574.000.000 33.62%
2010 413.000.000 -38.98%
2011 -20.000.000 2165%
2012 368.000.000 105.43%
2013 304.000.000 -21.05%
2014 -111.000.000 373.87%
2015 538.000.000 120.63%
2016 412.000.000 -30.58%
2017 340.000.000 -21.18%
2018 -93.000.000 465.59%
2019 415.000.000 122.41%
2020 1.219.000.000 65.96%
2021 744.000.000 -63.84%
2022 639.000.000 -16.43%
2023 1.089.000.000 41.32%
2023 1.329.000.000 18.06%
2024 529.000.000 -151.23%

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.

Shufersal Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 285.000.000
2005 306.000.000 6.86%
2006 223.000.000 -37.22%
2007 704.000.000 68.32%
2008 619.000.000 -13.73%
2009 749.000.000 17.36%
2010 777.000.000 3.6%
2011 577.000.000 -34.66%
2012 636.000.000 9.28%
2013 630.000.000 -0.95%
2014 330.000.000 -90.91%
2015 947.000.000 65.15%
2016 767.000.000 -23.47%
2017 751.000.000 -2.13%
2018 548.000.000 -37.04%
2019 1.035.000.000 47.05%
2020 1.765.000.000 41.36%
2021 1.385.000.000 -27.44%
2022 1.319.000.000 -5%
2023 1.199.000.000 -10.01%
2023 1.949.000.000 38.48%
2024 624.000.000 -212.34%

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.

Shufersal Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 59.000.000
2005 177.000.000 66.67%
2006 249.000.000 28.92%
2007 169.000.000 -47.34%
2008 238.000.000 28.99%
2009 175.000.000 -36%
2010 364.000.000 51.92%
2011 597.000.000 39.03%
2012 268.000.000 -122.76%
2013 326.000.000 17.79%
2014 441.000.000 26.08%
2015 409.000.000 -7.82%
2016 355.000.000 -15.21%
2017 411.000.000 13.63%
2018 641.000.000 35.88%
2019 620.000.000 -3.39%
2020 546.000.000 -13.55%
2021 641.000.000 14.82%
2022 680.000.000 5.74%
2023 110.000.000 -518.18%
2023 620.000.000 82.26%
2024 95.000.000 -552.63%

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.

Shufersal Ltd Equity
Year Equity Growth
2005 1.337.000.000
2006 1.468.000.000 8.92%
2008 1.249.000.000 -17.53%
2009 1.345.000.000 7.14%
2010 1.275.000.000 -5.49%
2012 1.233.000.000 -3.41%
2013 1.198.000.000 -2.92%
2014 1.009.000.000 -18.73%
2015 1.170.000.000 13.76%
2016 1.315.000.000 11.03%
2017 1.808.000.000 27.27%
2018 1.956.000.000 7.57%
2019 1.914.000.000 -2.19%
2020 2.235.000.000 14.36%
2021 3.190.000.000 29.94%
2022 3.219.000.000 0.9%
2023 3.568.000.000 9.78%
2023 3.436.000.000 -3.84%
2024 3.644.000.000 5.71%

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.

Shufersal Ltd Assets
Year Assets Growth
2005 5.640.000.000
2006 6.911.000.000 18.39%
2008 5.453.000.000 -26.74%
2009 5.993.000.000 9.01%
2010 6.761.000.000 11.36%
2012 6.335.000.000 -6.72%
2013 7.278.000.000 12.96%
2014 7.063.000.000 -3.04%
2015 7.230.000.000 2.31%
2016 6.764.000.000 -6.89%
2017 7.204.000.000 6.11%
2018 7.705.000.000 6.5%
2019 11.954.000.000 35.54%
2020 13.025.000.000 8.22%
2021 14.281.000.000 8.79%
2022 14.547.000.000 1.83%
2023 14.913.000.000 2.45%
2023 15.279.000.000 2.4%
2024 15.157.000.000 -0.8%

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.

Shufersal Ltd Liabilities
Year Liabilities Growth
2005 4.303.000.000
2006 5.443.000.000 20.94%
2008 4.204.000.000 -29.47%
2009 4.648.000.000 9.55%
2010 5.486.000.000 15.28%
2012 5.102.000.000 -7.53%
2013 6.080.000.000 16.09%
2014 6.054.000.000 -0.43%
2015 6.060.000.000 0.1%
2016 5.449.000.000 -11.21%
2017 5.396.000.000 -0.98%
2018 5.749.000.000 6.14%
2019 10.040.000.000 42.74%
2020 10.790.000.000 6.95%
2021 11.091.000.000 2.71%
2022 11.328.000.000 2.09%
2023 11.345.000.000 0.15%
2023 11.843.000.000 4.21%
2024 11.513.000.000 -2.87%

Shufersal Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.4
Net Income per Share
1.63
Price to Earning Ratio
20.01x
Price To Sales Ratio
0.56x
POCF Ratio
3.36
PFCF Ratio
4.17
Price to Book Ratio
2.46
EV to Sales
0.95
EV Over EBITDA
6.87
EV to Operating CashFlow
5.69
EV to FreeCashFlow
7.07
Earnings Yield
0.05
FreeCashFlow Yield
0.24
Market Cap
8,70 Bil.
Enterprise Value
14,75 Bil.
Graham Number
22.13
Graham NetNet
-35.69

Income Statement Metrics

Net Income per Share
1.63
Income Quality
5.86
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.73
EBT Per Ebit
0.66
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.07
Payout Ratio
0.41
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
9.74
Free CashFlow per Share
7.84
Capex to Operating CashFlow
0.19
Capex to Revenue
0.03
Capex to Depreciation
0.4
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
75.99
Days of Inventory on Hand
31.78
Receivables Turnover
0
Payables Turnover
4.8
Inventory Turnover
11.49
Capex per Share
1.9

Balance Sheet

Cash per Share
5,72
Book Value per Share
13,69
Tangible Book Value per Share
7.86
Shareholders Equity per Share
13.32
Interest Debt per Share
27.43
Debt to Equity
1.98
Debt to Assets
0.46
Net Debt to EBITDA
2.82
Current Ratio
0.8
Tangible Asset Value
2,09 Bil.
Net Current Asset Value
-7,80 Bil.
Invested Capital
8555000000
Working Capital
-0,91 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,53 Bil.
Average Payables
2,38 Bil.
Average Inventory
1064000000
Debt to Market Cap
0.8

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.

Shufersal Ltd Dividends
Year Dividends Growth
2008 227
2009 120 -89.92%
2010 217 44.91%
2011 165 -31.71%
2012 89 -84.27%
2013 118 24.58%
2014 33 -268.75%
2016 47 31.91%
2017 75 37.33%
2018 68 -11.94%
2019 67 0%
2020 34 -103.03%
2021 53 36.54%
2022 53 0%
2024 68 22.39%

Shufersal Ltd Profile

About Shufersal Ltd

Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel. It operates through three segments: The Retail, The Real Estate, and The Be. The company's stores provides vegetables, fruits, dried fruits, dairy products, and other products; and general grocery and food products, toiletries and home care, pharma and cosmetic products, baked goods, beverages, frozen and chilled products, and meat and fish products. It also operates an online shopping website Shufersal Online. The company also offers home and garden furniture, electrical and kitchen appliances, textile and home design products, travel and leisure products, and food products. In addition, it provides credit cards and customer club services. Further,the company is also involved in the real estate business; and logistic activities. Shufersal Ltd. was founded in 1956 and is based in Rishon LeZion, Israel.

CEO
Daniel Vardiger
Employee
15.100
Address
30 Benjamin Shmotkin Street
Rishon LeZion, 7505002

Shufersal Ltd Executives & BODs

Shufersal Ltd Executives & BODs
# Name Age
1 Advocate Aaron Kaufman Adv.
Vice President & General Counsel
70
2 Ms. Tali Tuval
Vice President of Corporate Communications
70
3 Daniel Vardiger
Chief Executive Officer of Yesh Chain
70
4 Mr. Shlomo Zohar CPA
Chief Executive Officer
70
5 Ms. Einat Amitay
Vice President of Human Resources of Shufersal Group
70
6 Mr. Roee Freibach
Chief Executive Officer of Shufersal Business & Director of Shufersal-Amiga Ltd.
70
7 Shauli Amir
Chief Executive Officer of Gidron Industries Ltd.
70
8 Mr. Eran Sela
Vice President of Operations & Sales
70
9 Mr. Shai Vardi
Chief Technology Officer, Chief Information Officer & Vice President of Information Systems
70
10 Mr. Zvika Baida
Vice President & Chief Executive Officer of Shufersal eCommerce
70

Shufersal Ltd Competitors