Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd Fundamental Analysis
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) shows moderate financial fundamentals with a PE ratio of 14.61, profit margin of 2.81%, and ROE of 40.26%. The company generates $7.7B in annual revenue with weak year-over-year growth of 2.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RLEVF's fundamental strength across five key dimensions:
Efficiency Score
WeakRLEVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRLEVF trades at attractive valuation levels.
Growth Score
ModerateRLEVF shows steady but slowing expansion.
Financial Health Score
WeakRLEVF carries high financial risk with limited liquidity.
Profitability Score
ModerateRLEVF maintains healthy but balanced margins.
Key Financial Metrics
Is RLEVF Expensive or Cheap?
P/E Ratio
RLEVF trades at 14.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RLEVF's PEG of -1.19 indicates potential undervaluation.
Price to Book
The market values Rami Levi Chain Stores Hashikma Marketing 2006 Ltd at 6.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.65 times EBITDA. This is generally considered low.
How Well Does RLEVF Make Money?
Net Profit Margin
For every $100 in sales, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd keeps $2.81 as profit after all expenses.
Operating Margin
Core operations generate 4.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.26 in profit for every $100 of shareholder equity.
ROA
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generates $4.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generates limited operating cash flow of $534.42M, signaling weaker underlying cash strength.
Free Cash Flow
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd produces free cash flow of $313.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $22.74 in free cash annually.
FCF Yield
RLEVF converts 9.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How RLEVF Stacks Against Its Sector Peers
| Metric | RLEVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.61 | 23.13 | Better (Cheaper) |
| ROE | 40.26% | 1246.00% | Weak |
| Net Margin | 2.81% | -6035.00% (disorted) | Weak |
| Debt/Equity | 3.97 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.88 | 2.42 | Weak Liquidity |
| ROA | 4.80% | -199791.00% (disorted) | Weak |
RLEVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.75%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
112.56%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
67.13%
Industry Style: Defensive, Dividend, Low Volatility
High Growth