Strauss Group Ltd. Logo

Strauss Group Ltd.

STRS.TA

(1.8)
Stock Price

6.259,00 ILA

4.17% ROA

10.69% ROE

21.28x PER

Market Cap.

6.712.978.350,00 ILA

103.51% DER

4.02% Yield

4.61% NPM

Strauss Group Ltd. Stock Analysis

Strauss Group 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.

Strauss Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 ROE

ROE in an average range (12.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.53%) 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.

4 PBV

The stock's PBV ratio (2.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (100%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 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.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (1.764), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Strauss Group 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.

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

Strauss Group 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.

Strauss Group Ltd. Revenue
Year Revenue Growth
2005 4.177.783.000
2006 5.155.787.000 18.97%
2007 5.960.947.000 13.51%
2008 6.245.875.000 4.56%
2009 6.373.352.000 2%
2010 6.855.000.000 7.03%
2011 7.699.000.000 10.96%
2012 5.699.000.000 -35.09%
2013 5.605.000.000 -1.68%
2014 5.415.000.000 -3.51%
2015 5.183.000.000 -4.48%
2016 5.282.000.000 1.87%
2017 5.480.000.000 3.61%
2018 5.604.000.000 2.21%
2019 5.695.000.000 1.6%
2020 5.873.000.000 3.03%
2021 6.074.000.000 3.31%
2022 6.105.000.000 0.51%
2023 6.984.000.000 12.59%
2023 6.795.000.000 -2.78%
2024 6.804.000.000 0.13%

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.

Strauss Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 2.960.000 100%
2008 2.242.000 -32.02%
2009 6.032.000 62.83%
2010 6.000.000 -0.53%
2011 9.000.000 33.33%
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 7.000.000 100%
2022 8.000.000 12.5%
2023 0 0%
2023 10.000.000 100%
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.

Strauss Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 86.549.000
2006 117.178.000 26.14%
2007 139.763.000 16.16%
2008 144.226.000 3.09%
2009 121.358.000 -18.84%
2010 153.000.000 20.68%
2011 153.000.000 0%
2012 72.000.000 -112.5%
2013 77.000.000 6.49%
2014 81.000.000 4.94%
2015 68.000.000 -19.12%
2016 80.000.000 15%
2017 88.000.000 9.09%
2018 82.000.000 -7.32%
2019 97.000.000 15.46%
2020 96.000.000 -1.04%
2021 90.000.000 -6.67%
2022 97.000.000 7.22%
2023 472.000.000 79.45%
2023 88.000.000 -436.36%
2024 504.000.000 82.54%

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.

Strauss Group Ltd. EBITDA
Year EBITDA Growth
2005 505.616.000
2006 613.685.000 17.61%
2007 688.629.000 10.88%
2008 695.052.000 0.92%
2009 745.972.000 6.83%
2010 798.000.000 6.52%
2011 760.000.000 -5%
2012 759.000.000 -0.13%
2013 879.000.000 13.65%
2014 860.000.000 -2.21%
2015 841.000.000 -2.26%
2016 874.000.000 3.78%
2017 843.000.000 -3.68%
2018 998.000.000 15.53%
2019 1.143.000.000 12.69%
2020 1.164.000.000 1.8%
2021 1.193.000.000 2.43%
2022 550.000.000 -116.91%
2023 1.028.000.000 46.5%
2023 1.078.000.000 4.64%
2024 1.004.000.000 -7.37%

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.

Strauss Group Ltd. Gross Profit
Year Gross Profit Growth
2005 1.669.361.000
2006 1.944.664.000 14.16%
2007 2.234.951.000 12.99%
2008 2.276.508.000 1.83%
2009 2.374.809.000 4.14%
2010 2.593.000.000 8.41%
2011 2.677.000.000 3.14%
2012 2.153.000.000 -24.34%
2013 2.216.000.000 2.84%
2014 2.097.000.000 -5.67%
2015 1.955.000.000 -7.26%
2016 2.103.000.000 7.04%
2017 2.126.000.000 1.08%
2018 2.251.000.000 5.55%
2019 2.348.000.000 4.13%
2020 2.388.000.000 1.68%
2021 2.422.000.000 1.4%
2022 1.976.000.000 -22.57%
2023 2.316.000.000 14.68%
2023 2.443.000.000 5.2%
2024 2.332.000.000 -4.76%

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.

Strauss Group Ltd. Net Profit
Year Net Profit Growth
2005 188.514.000
2006 346.922.000 45.66%
2007 247.822.000 -39.99%
2008 461.493.000 46.3%
2009 232.929.000 -98.13%
2010 211.000.000 -10.39%
2011 161.000.000 -31.06%
2012 244.000.000 34.02%
2013 234.000.000 -4.27%
2014 235.000.000 0.43%
2015 257.000.000 8.56%
2016 272.000.000 5.51%
2017 342.000.000 20.47%
2018 478.000.000 28.45%
2019 537.000.000 10.99%
2020 533.000.000 -0.75%
2021 609.000.000 12.48%
2022 117.000.000 -420.51%
2023 320.000.000 63.44%
2023 488.000.000 34.43%
2024 328.000.000 -48.78%

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.

Strauss Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 3 66.67%
2007 2 -50%
2008 4 50%
2009 2 -100%
2010 2 -100%
2011 2 0%
2012 2 50%
2013 2 0%
2014 2 0%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 4 25%
2019 5 0%
2020 5 0%
2021 5 20%
2022 1 -400%
2023 3 50%
2023 4 50%
2024 3 -100%

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.

Strauss Group Ltd. Free Cashflow
Year Free Cashflow Growth
2005 81.400.000
2006 156.845.000 48.1%
2007 163.612.000 4.14%
2008 -71.280.000 329.53%
2009 514.585.000 113.85%
2010 164.000.000 -213.77%
2011 -3.000.000 5566.67%
2012 150.000.000 102%
2013 104.000.000 -44.23%
2014 -38.000.000 373.68%
2015 137.000.000 127.74%
2016 448.000.000 69.42%
2017 184.000.000 -143.48%
2018 287.000.000 35.89%
2019 442.000.000 35.07%
2020 371.000.000 -19.14%
2021 586.000.000 36.69%
2022 -73.000.000 902.74%
2023 192.000.000 138.02%
2023 77.000.000 -149.35%
2024 25.000.000 -208%

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.

Strauss Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 279.984.000
2006 394.955.000 29.11%
2007 508.306.000 22.3%
2008 228.795.000 -122.17%
2009 793.382.000 71.16%
2010 511.000.000 -55.26%
2011 308.000.000 -65.91%
2012 481.000.000 35.97%
2013 480.000.000 -0.21%
2014 374.000.000 -28.34%
2015 349.000.000 -7.16%
2016 610.000.000 42.79%
2017 368.000.000 -65.76%
2018 502.000.000 26.69%
2019 672.000.000 25.3%
2020 610.000.000 -10.16%
2021 854.000.000 28.57%
2022 307.000.000 -178.18%
2023 686.000.000 55.25%
2023 211.000.000 -225.12%
2024 134.000.000 -57.46%

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.

Strauss Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 198.584.000
2006 238.110.000 16.6%
2007 344.694.000 30.92%
2008 300.075.000 -14.87%
2009 278.797.000 -7.63%
2010 347.000.000 19.66%
2011 311.000.000 -11.58%
2012 331.000.000 6.04%
2013 376.000.000 11.97%
2014 412.000.000 8.74%
2015 212.000.000 -94.34%
2016 162.000.000 -30.86%
2017 184.000.000 11.96%
2018 215.000.000 14.42%
2019 230.000.000 6.52%
2020 239.000.000 3.77%
2021 268.000.000 10.82%
2022 380.000.000 29.47%
2023 494.000.000 23.08%
2023 134.000.000 -268.66%
2024 109.000.000 -22.94%

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.

Strauss Group Ltd. Equity
Year Equity Growth
2005 1.369.833.000
2006 1.655.185.000 17.24%
2008 2.698.344.000 38.66%
2009 2.886.006.000 6.5%
2010 2.719.000.000 -6.14%
2011 2.699.000.000 -0.74%
2012 2.737.000.000 1.39%
2013 2.551.000.000 -7.29%
2014 2.540.000.000 -0.43%
2015 2.308.000.000 -10.05%
2016 2.543.000.000 9.24%
2017 1.955.000.000 -30.08%
2018 2.246.000.000 12.96%
2019 2.430.000.000 7.57%
2020 2.432.000.000 0.08%
2021 2.675.000.000 9.08%
2022 2.689.000.000 0.52%
2023 3.223.000.000 16.57%
2023 3.315.000.000 2.78%
2024 3.244.000.000 -2.19%

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.

Strauss Group Ltd. Assets
Year Assets Growth
2005 3.894.472.000
2006 4.170.631.000 6.62%
2008 5.435.158.000 23.27%
2009 6.188.854.000 12.18%
2010 6.255.000.000 1.06%
2011 6.756.000.000 7.42%
2012 6.583.000.000 -2.63%
2013 6.643.000.000 0.9%
2014 6.742.000.000 1.47%
2015 6.147.000.000 -9.68%
2016 6.182.000.000 0.57%
2017 6.183.000.000 0.02%
2018 6.243.000.000 0.96%
2019 6.590.000.000 5.27%
2020 6.414.000.000 -2.74%
2021 6.697.000.000 4.23%
2022 7.412.000.000 9.65%
2023 8.209.000.000 9.71%
2023 8.170.000.000 -0.48%
2024 8.666.000.000 5.72%

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.

Strauss Group Ltd. Liabilities
Year Liabilities Growth
2005 2.524.639.000
2006 2.515.446.000 -0.37%
2008 2.736.814.000 8.09%
2009 3.302.848.000 17.14%
2010 3.536.000.000 6.59%
2011 4.057.000.000 12.84%
2012 3.846.000.000 -5.49%
2013 4.092.000.000 6.01%
2014 4.202.000.000 2.62%
2015 3.839.000.000 -9.46%
2016 3.639.000.000 -5.5%
2017 4.228.000.000 13.93%
2018 3.997.000.000 -5.78%
2019 4.160.000.000 3.92%
2020 3.982.000.000 -4.47%
2021 4.022.000.000 0.99%
2022 4.723.000.000 14.84%
2023 4.986.000.000 5.27%
2023 4.855.000.000 -2.7%
2024 5.422.000.000 10.46%

Strauss Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.71
Net Income per Share
2.71
Price to Earning Ratio
21.28x
Price To Sales Ratio
0.98x
POCF Ratio
8.02
PFCF Ratio
19.57
Price to Book Ratio
2.28
EV to Sales
1.36
EV Over EBITDA
10.47
EV to Operating CashFlow
11.12
EV to FreeCashFlow
27.27
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
6,71 Bil.
Enterprise Value
9,35 Bil.
Graham Number
39.25
Graham NetNet
-38.76

Income Statement Metrics

Net Income per Share
2.71
Income Quality
2.25
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
0.79
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.02
Payout Ratio
0.85
Dividend Per Share
2.32

Operating Metrics

Operating Cashflow per Share
7.18
Free CashFlow per Share
2.93
Capex to Operating CashFlow
0.59
Capex to Revenue
0.07
Capex to Depreciation
1.42
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
106.26
Days of Inventory on Hand
73.26
Receivables Turnover
0
Payables Turnover
3.43
Inventory Turnover
4.98
Capex per Share
4.25

Balance Sheet

Cash per Share
3,65
Book Value per Share
27,69
Tangible Book Value per Share
18.58
Shareholders Equity per Share
25.3
Interest Debt per Share
27.07
Debt to Equity
1.04
Debt to Assets
0.35
Net Debt to EBITDA
2.96
Current Ratio
0.84
Tangible Asset Value
2,18 Bil.
Net Current Asset Value
-2,64 Bil.
Invested Capital
3245000000
Working Capital
-0,52 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,56 Bil.
Average Payables
1,30 Bil.
Average Inventory
891000000
Debt to Market Cap
0.46

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.

Strauss Group Ltd. Dividends
Year Dividends Growth
2008 190
2009 190 0%
2010 189 -0.53%
2011 188 0%
2012 132 -43.51%
2013 147 10.88%
2015 93 -58.06%
2016 140 33.09%
2017 140 0%
2018 139 0%
2019 174 19.65%
2020 216 19.53%
2021 232 7.33%
2022 249 6.83%
2024 232 -7.79%

Strauss Group Ltd. Profile

About Strauss Group Ltd.

Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. The Health & Wellness segment provides yogurts, dairy desserts, dairy-free tahini desserts, soft cheeses, flavored milk beverages, chilled salads, cut vegetables, fresh pasta products, cereal and granola bars, honey products, olive oils, fruit preserves, cooking sauces, lemon juices, and natural maple syrups. This segment also sells and distributes natural juices, butter spreads, and plant-based probiotic desserts. The Fun & Indulgence segment offers sweet snack bars, chocolate tablets, sweet spreads, candies, chewing gums, cakes and cookies, biscuits, wafers, and salty snacks. The Israel Coffee segment develops, manufactures, sells, markets, and distributes a range of coffee products, chocolate powders, and other drink powders; sells coffee beans; and retails coffee products. The International Coffee segment develops and manufactures various coffee products and powder drinks; markets and distributes coffee machines; and purchases and processes green coffee, corn products, cashew-based dairy substitutes and juice powders. The International Dips & Spreads segment manufactures, markets, and sells chilled dips and spreads under the Sabra, Obela, and Florentin brands. The Strauss Water segment also develops, manufactures, distributes, and sells filtration, purification, and carbonation systems for drinking water. The company was formerly known as Strauss-Elite Ltd. and changed its name to Strauss Group Ltd. in February 2007. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. Strauss Group Ltd. is a subsidiary of Strauss Holdings Ltd.

CEO
Mr. Shai Babad
Employee
17.860
Address
49 Hasivim Street
Petah Tikva, 4959504

Strauss Group Ltd. Executives & BODs

Strauss Group Ltd. Executives & BODs
# Name Age
1 Mr. Ronen Zohar
Deputy Chief Executive Officer & Chief Operating Officer
70
2 Ms. Esti Carmeli
Chief Executive Officer of Strauss Water
70
3 Mr. Ariel Chetrit
Chief Financial Officer
70
4 Ms. Daniella L. Finn
Director of Investor Relations
70
5 Elad Komissar
Executive Vice President of Business Development & Strategy Strauss Group
70
6 Mr. Shai Babad
Chief Executive Officer & President
70
7 Ms. Osnat Golan
Vice President of Communications, Sustainability & Corporate Branding
70
8 Mr. Raanan Kovalsky
Chief Executive Officer of Strauss Israel
70
9 Advocate Yael Nevo Adv.
Senior Vice President, Chief Legal Officer & Company Secretary
70
10 Ms. Hila Mukevisius
Senior Vice President of Human Resources
70

Strauss Group Ltd. Competitors