Business Description
Lapidoth Capital Ltd
NAICS : 211111
SIC : 1311
ISIN : IL0006420173
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 6.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54 | |||||
3-Year EBITDA Growth Rate | 93.5 | |||||
3-Year EPS without NRI Growth Rate | 171 | |||||
3-Year FCF Growth Rate | 338.2 | |||||
3-Year Book Growth Rate | 43.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.75 | |||||
9-Day RSI | 72.8 | |||||
14-Day RSI | 68.11 | |||||
6-1 Month Momentum % | 26.32 | |||||
12-1 Month Momentum % | 16.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 64.05 | |||||
Days Sales Outstanding | 91.12 | |||||
Days Payable | 63.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 90.3 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 1.14 | |||||
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | 2.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.65 | |||||
Operating Margin % | 4.85 | |||||
Net Margin % | 3.09 | |||||
FCF Margin % | -7.04 | |||||
ROE % | 10.82 | |||||
ROA % | 2.87 | |||||
ROIC % | 5.49 | |||||
ROC (Joel Greenblatt) % | 39.66 | |||||
ROCE % | 11.86 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.65 | |||||
PE Ratio without NRI | 19.97 | |||||
Shiller PE Ratio | 25.97 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 2.03 | |||||
EV-to-EBIT | 12.72 | |||||
EV-to-EBITDA | 10.61 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | -9.51 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 7.85 | |||||
FCF Yield % | -11.73 | |||||
Forward Rate of Return (Yacktman) % | 28.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lapidoth Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 7,417.402 | ||
EPS (TTM) (₪) | 3.67 | ||
Beta | 0 | ||
Volatility % | 20.2 | ||
14-Day RSI | 68.11 | ||
14-Day ATR (₪) | 2.197356 | ||
20-Day SMA (₪) | 68.646 | ||
12-1 Month Momentum % | 16.66 | ||
52-Week Range (₪) | 49.13 - 72.3 | ||
Shares Outstanding (Mil) | 61.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lapidoth Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lapidoth Capital Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Lapidoth Capital Ltd Frequently Asked Questions
What is Lapidoth Capital Ltd(XTAE:LAPD)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |