Shufersal Ltd
Shufersal Ltd Fundamental Analysis
Shufersal Ltd (SHUFF) shows moderate financial fundamentals with a PE ratio of 16.01, profit margin of 4.53%, and ROE of 17.20%. The company generates $14.7B in annual revenue with moderate year-over-year growth of 3.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHUFF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHUFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHUFF trades at attractive valuation levels.
Growth Score
WeakSHUFF faces weak or negative growth trends.
Financial Health Score
WeakSHUFF carries high financial risk with limited liquidity.
Profitability Score
ModerateSHUFF maintains healthy but balanced margins.
Key Financial Metrics
Is SHUFF Expensive or Cheap?
P/E Ratio
SHUFF trades at 16.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHUFF's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Shufersal Ltd at 2.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.53 times EBITDA. This is generally considered low.
How Well Does SHUFF Make Money?
Net Profit Margin
For every $100 in sales, Shufersal Ltd keeps $4.53 as profit after all expenses.
Operating Margin
Core operations generate 9.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.20 in profit for every $100 of shareholder equity.
ROA
Shufersal Ltd generates $4.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shufersal Ltd produces operating cash flow of $2.03B, showing steady but balanced cash generation.
Free Cash Flow
Shufersal Ltd generates strong free cash flow of $1.71B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.43 in free cash annually.
FCF Yield
SHUFF converts 16.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SHUFF Stacks Against Its Sector Peers
| Metric | SHUFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.01 | 23.13 | Better (Cheaper) |
| ROE | 17.20% | 1246.00% | Weak |
| Net Margin | 4.53% | -6035.00% (disorted) | Weak |
| Debt/Equity | 1.62 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.88 | 2.42 | Weak Liquidity |
| ROA | 4.30% | -199791.00% (disorted) | Weak |
SHUFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shufersal Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.88%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
118.76%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
93.68%
Industry Style: Defensive, Dividend, Low Volatility
High Growth