Opal Balance Investments Ltd

XTAE:OPAL (Israel)  
₪ 1.52 (-0.72%) Apr 25
6.02
P/B:
0.75
Market Cap:
₪ 159.00M ($ 41.54M)
Enterprise V:
₪ 300.29M ($ 78.45M)
Volume:
30.34K
Avg Vol (2M):
73.97K
Warning! GuruFocus detected 1 Severe warning sign with OPAL. Try a 7-Day Free Trial to check it out.
Volume:
30.34K
Market Cap ₪:
159.00M
Market Cap $:
41.54M
6.02
Avg Vol (2M):
73.97K
Enterprise Value ₪:
300.29M
Enterprise Value $:
78.45M
PB Ratio:
0.75
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Opal Balance Investments Ltd

ISIN : IL0010949860
https://www.opalbalance.co.il
47 Jabotinsky St., Ashdod, ISR, 65180
Compare
Compare
KAR:TPLTKAR:PREMAKAR:MFLKAR:HAELKAR:SYMKAR:FTMMKAR:GRRKAR:GEMPAPLKAR:PIMKAR:DAAGMSGSSCHWSHSE:600030ASX:MQGBSP:BPAC3SHSE:601066RJFTWHKSE:03908
Traded in other countries / regions
OPAL.Israel
IPO Date
2005-12-11
Description
Opal Balance Investments Ltd offers various financing and cash solutions.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.1
Equity-to-Asset 0.57
Debt-to-Equity 0.74
Debt-to-EBITDA 2.95
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.93
Distress
Grey
Safe
Beneish M-Score -2.34
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 16.2
3-Year EBITDA Growth Rate 15.9
3-Year EPS without NRI Growth Rate 12.8
3-Year FCF Growth Rate -29.1
3-Year Book Growth Rate 7.9

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 37.78
9-Day RSI 40.65
14-Day RSI 43.9
6-1 Month Momentum % 55.09
12-1 Month Momentum % 0.23

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.75
Quick Ratio 1.75
Cash Ratio 0.09
Days Sales Outstanding 967.55
Days Payable 30.26

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 8.29
Dividend Payout Ratio 0.44
3-Year Dividend Growth Rate 7.6
Forward Dividend Yield % 13.05
5-Year Yield-on-Cost % 7.73
Shareholder Yield % 78.28

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 89.1
Operating Margin % 63.43
Net Margin % 28.56
FCF Margin % 14.2
ROE % 13.03
ROA % 5.83
ROIC % 10.48
ROC (Joel Greenblatt) % 20.01
ROCE % 24.16
Years of Profitability over Past 10-Year 10

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 6.02
PE Ratio without NRI 6.02
Shiller PE Ratio 5.16
Price-to-Owner-Earnings 7.32
PEG Ratio 1.51
PS Ratio 1.72
PB Ratio 0.75
Price-to-Tangible-Book 0.76
Price-to-Free-Cash-Flow 12.13
Price-to-Operating-Cash-Flow 11.75
EV-to-EBIT 6
EV-to-EBITDA 5.69
EV-to-Revenue 3.25
EV-to-FCF 22.86
Price-to-Projected-FCF 0.53
Price-to-Graham-Number 0.45
Price-to-Net-Current-Asset-Value 1.36
Earnings Yield (Greenblatt) % 16.68
FCF Yield % 8.24
Forward Rate of Return (Yacktman) % 9.57

Financials

XTAE:OPAL's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Opal Balance Investments Ltd Executives

Details

GF Value: ₪3.53

XTAE:OPAL

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₪) 92.349
EPS (TTM) (₪) 0.252
Beta 0
Volatility % 34.44
14-Day RSI 43.9
14-Day ATR (₪) 0.053349
20-Day SMA (₪) 1.5848
12-1 Month Momentum % 0.23
52-Week Range (₪) 0.94 - 1.88
Shares Outstanding (Mil) 104.61

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Opal Balance Investments Ltd Filings

Filing Date Document Date Form
No Filing Data

Opal Balance Investments Ltd Stock Events

Financials Calendars
Event Date Price(₪)
No Event Data

Opal Balance Investments Ltd Frequently Asked Questions

What is Opal Balance Investments Ltd(XTAE:OPAL)'s stock price today?
The current price of XTAE:OPAL is ₪1.52. The 52 week high of XTAE:OPAL is ₪1.88 and 52 week low is ₪0.94.
When is next earnings date of Opal Balance Investments Ltd(XTAE:OPAL)?
The next earnings date of Opal Balance Investments Ltd(XTAE:OPAL) is .
Does Opal Balance Investments Ltd(XTAE:OPAL) pay dividends? If so, how much?
The  Dividend Yield %  of Opal Balance Investments Ltd(XTAE:OPAL) is 8.29% (As of Today), Highest Dividend Payout Ratio of Opal Balance Investments Ltd(XTAE:OPAL) was 0.5. The lowest was 0.25. And the median was 0.44. The  Forward Dividend Yield % of Opal Balance Investments Ltd(XTAE:OPAL) is 13.05%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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