Freightos Limited Ordinary Stock Analysis

CRGO Stock   2.07  0.02  0.98%   
Freightos Limited Ordinary is undervalued with Real Value of 3.13 and Target Price of 6.67. The main objective of Freightos Limited stock analysis is to determine its intrinsic value, which is an estimate of what Freightos Limited Ordinary is worth, separate from its market price. There are two main types of Freightos Limited's stock analysis: fundamental analysis and technical analysis.
The Freightos Limited stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Freightos Limited is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Freightos Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Freightos Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freightos Limited recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. For more info on Freightos Limited Ordinary please contact Zvi Schreiber at 972 2 538 4317 or go to https://www.freightos.com.

Freightos Limited Quarterly Total Revenue

6.18 Million

Freightos Limited Investment Alerts

Freightos Limited is way too risky over 90 days horizon
Freightos Limited appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 11.23 M.
Freightos Limited generates negative cash flow from operations
Freightos Limited has a poor financial position based on the latest SEC disclosures
About 46.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Freightos Third Quarter 2024 Earnings US0.056 loss per share

Freightos Limited Upcoming and Recent Events

Earnings reports are used by Freightos Limited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Freightos Largest EPS Surprises

Earnings surprises can significantly impact Freightos Limited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-19
2024-06-30-0.1-0.11-0.0110 
2024-05-20
2024-03-31-0.12-0.10.0216 
2023-11-21
2023-09-30-0.13-0.15-0.0215 
View All Earnings Estimates

Freightos Limited Environmental, Social, and Governance (ESG) Scores

Freightos Limited's ESG score is a quantitative measure that evaluates Freightos Limited's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Freightos Limited's operations that may have significant financial implications and affect Freightos Limited's stock price as well as guide investors towards more socially responsible investments.

Freightos Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.17 M.

Freightos Profitablity

The company has Profit Margin (PM) of (0.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.02)(1.07)
Return On Capital Employed(1.03)(1.08)
Return On Assets(0.75)(0.78)
Return On Equity(0.91)(0.95)

Management Efficiency

Freightos Limited has return on total asset (ROA) of (0.1675) % which means that it has lost $0.1675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2872) %, meaning that it created substantial loss on money invested by shareholders. Freightos Limited's management efficiency ratios could be used to measure how well Freightos Limited manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -1.07. In addition to that, Return On Capital Employed is likely to drop to -1.08. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 1.7 M, while Total Assets are likely to drop about 59.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.60  1.52 
Tangible Book Value Per Share 1.09  1.03 
Enterprise Value Over EBITDA(2.09)(2.20)
Price Book Value Ratio 2.08  1.97 
Enterprise Value Multiple(2.09)(2.20)
Price Fair Value 2.08  1.97 
Enterprise Value150.3 M210.1 M
At Freightos Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.81)
Profit Margin
(0.95)
Beta
0.811
Return On Assets
(0.17)
Return On Equity
(0.29)

Technical Drivers

As of the 1st of December, Freightos Limited shows the Coefficient Of Variation of 1301.88, mean deviation of 4.7, and Downside Deviation of 5.11. Freightos Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Freightos Limited Price Movement Analysis

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Freightos Limited Predictive Daily Indicators

Freightos Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freightos Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Freightos Limited Corporate Filings

6K
25th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of June 2024
Other Reports
ViewVerify
18th of June 2024
Other Reports
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Freightos Limited Forecast Models

Freightos Limited's time-series forecasting models are one of many Freightos Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freightos Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Freightos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freightos Limited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freightos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freightos Limited. By using and applying Freightos Stock analysis, traders can create a robust methodology for identifying Freightos entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.23)(3.39)
Operating Profit Margin(3.84)(4.03)
Net Loss(3.23)(3.39)
Gross Profit Margin 0.58  0.45 

Current Freightos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freightos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freightos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.67Strong Buy2Odds
Freightos Limited Ordinary current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Freightos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freightos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freightos Limited, talking to its executives and customers, or listening to Freightos conference calls.
Freightos Analyst Advice Details

Freightos Stock Analysis Indicators

Freightos Limited Ordinary stock analysis indicators help investors evaluate how Freightos Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freightos Limited shares will generate the highest return on investment. By understating and applying Freightos Limited stock analysis, traders can identify Freightos Limited position entry and exit signals to maximize returns.
Begin Period Cash Flow6.5 M
Common Stock Shares Outstanding44.9 M
Total Stockholder Equity72 M
Tax Provision139 K
Property Plant And Equipment Net2.2 M
Cash And Short Term Investments51.7 M
Cash20.2 M
Accounts Payable3.1 M
Net Debt-18.9 M
50 Day M A1.6175
Total Current Liabilities12.2 M
Other Operating Expenses98.1 M
Non Current Assets Total28 M
Non Currrent Assets Other1.6 M
Stock Based Compensation5.4 M
When determining whether Freightos Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freightos Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freightos Limited Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freightos Limited Ordinary Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightos Limited. If investors know Freightos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
0.445
Quarterly Revenue Growth
0.111
Return On Assets
(0.17)
Return On Equity
(0.29)
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightos Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.