Business Description
Retailors Ltd
ISIN : IL0011754889
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 4.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.8 | |||||
3-Year EBITDA Growth Rate | 81.8 | |||||
3-Year EPS without NRI Growth Rate | 57.5 | |||||
3-Year FCF Growth Rate | 81.9 | |||||
3-Year Book Growth Rate | 171.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.43 | |||||
9-Day RSI | 46.16 | |||||
14-Day RSI | 47.06 | |||||
6-1 Month Momentum % | -21.47 | |||||
12-1 Month Momentum % | -8.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 121.31 | |||||
Days Sales Outstanding | 14.7 | |||||
Days Payable | 112.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.4 | |||||
Dividend Payout Ratio | 1.3 | |||||
Forward Dividend Yield % | 3.4 | |||||
5-Year Yield-on-Cost % | 3.4 | |||||
Shareholder Yield % | -8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.63 | |||||
Operating Margin % | 16.34 | |||||
Net Margin % | 4.74 | |||||
FCF Margin % | 13.82 | |||||
ROE % | 10.83 | |||||
ROA % | 3.62 | |||||
ROIC % | 13.63 | |||||
ROC (Joel Greenblatt) % | 13.66 | |||||
ROCE % | 10.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.11 | |||||
PE Ratio without NRI | 30.11 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 3.28 | |||||
Price-to-Tangible-Book | 4.02 | |||||
Price-to-Free-Cash-Flow | 10.33 | |||||
Price-to-Operating-Cash-Flow | 6.98 | |||||
EV-to-EBIT | 19.1 | |||||
EV-to-EBITDA | 8.78 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-FCF | 13.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 2.32 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | 9.66 |
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
Retailors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 2,110.745 | ||
EPS (TTM) (₪) | 2.07 | ||
Beta | 0 | ||
Volatility % | 36.23 | ||
14-Day RSI | 47.06 | ||
14-Day ATR (₪) | 2.660638 | ||
20-Day SMA (₪) | 63.3525 | ||
12-1 Month Momentum % | -8.5 | ||
52-Week Range (₪) | 51 - 94.55 | ||
Shares Outstanding (Mil) | 48.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Retailors Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Retailors Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Retailors Ltd Frequently Asked Questions
What is Retailors Ltd(XTAE:RTLS)'s stock price today?
When is next earnings date of Retailors Ltd(XTAE:RTLS)?
Does Retailors Ltd(XTAE:RTLS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |