Eldav L Stock Fundamentals
| ELDAV Stock | ILS 255.00 5.00 1.92% |
Eldav L fundamentals help investors to digest information that contributes to Eldav L's financial success or failures. It also enables traders to predict the movement of Eldav Stock. The fundamental analysis module provides a way to measure Eldav L's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eldav L stock.
Eldav |
Eldav L Company Operating Margin Analysis
Eldav L's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eldav L Operating Margin | (64.01) % |
Most of Eldav L's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eldav L is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eldav L has an Operating Margin of -64.0076%. This is 446.92% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The operating margin for all Israel stocks is notably higher than that of the company.
Eldav L Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eldav L's current stock value. Our valuation model uses many indicators to compare Eldav L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eldav L competition to find correlations between indicators driving Eldav L's intrinsic value. More Info.Eldav L is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eldav L's earnings, one of the primary drivers of an investment's value.Eldav Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eldav L's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eldav L could also be used in its relative valuation, which is a method of valuing Eldav L by comparing valuation metrics of similar companies.Eldav L is currently under evaluation in operating margin category among its peers.
Eldav Fundamentals
| Return On Equity | 0.0301 | |||
| Return On Asset | -0.0269 | |||
| Profit Margin | 303.60 % | |||
| Operating Margin | (64.01) % | |||
| Current Valuation | (10.64 M) | |||
| Shares Outstanding | 35.78 M | |||
| Shares Owned By Insiders | 68.09 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 691.20 X | |||
| Revenue | 2.36 M | |||
| Gross Profit | 132 K | |||
| EBITDA | 6.24 M | |||
| Net Income | 40.08 M | |||
| Cash And Equivalents | 58.26 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 6.38 M | |||
| Debt To Equity | 46.80 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 1.15 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.59 | |||
| Market Capitalization | 94.46 M | |||
| Total Asset | 168.4 M | |||
| Retained Earnings | (10 M) | |||
| Working Capital | 58 M | |||
| Current Asset | 140 M | |||
| Current Liabilities | 82 M | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 168.4 M | |||
| Last Dividend Paid | 0.39 |
About Eldav L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eldav L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eldav L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eldav L based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Eldav Stock Analysis
When running Eldav L's price analysis, check to measure Eldav L's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.