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Business Description
Strauss Group Ltd
ISIN : IL0007460160
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Traded in other countries / regions
STRS.IsraelSGLJF.USA IPO Date
2004-03-22Description
Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 3.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -23.3 | |||||
| 3-Year FCF Growth Rate | -71.2 | |||||
| 3-Year Book Growth Rate | 9.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -14.55 | |||||
| 12-1 Month Momentum % | -31.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 71.18 | |||||
| Days Sales Outstanding | 57.35 | |||||
| Days Payable | 106.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | -0.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.69 | |||||
| Operating Margin % | 6.91 | |||||
| Net Margin % | 8.8 | |||||
| FCF Margin % | 0.2 | |||||
| ROE % | 20.46 | |||||
| ROA % | 7.2 | |||||
| ROIC % | 5.53 | |||||
| 3-Year ROIIC % | -9.05 | |||||
| ROC (Joel Greenblatt) % | 40.1 | |||||
| ROCE % | 19.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.95 | |||||
| Forward PE Ratio | 10.83 | |||||
| PE Ratio without NRI | 14.95 | |||||
| Shiller PE Ratio | 18.54 | |||||
| Price-to-Owner-Earnings | 11.02 | |||||
| PEG Ratio | 8.31 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 2.84 | |||||
| Price-to-Tangible-Book | 4.21 | |||||
| Price-to-Free-Cash-Flow | 695.65 | |||||
| Price-to-Operating-Cash-Flow | 16.65 | |||||
| EV-to-EBIT | 10.49 | |||||
| EV-to-EBITDA | 7.98 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-FCF | 808.05 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 1.86 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 9.53 | |||||
| FCF Yield % | 0.15 | |||||
| Forward Rate of Return (Yacktman) % | -1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Strauss Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,919.136 | ||
| EPS (TTM) ($) | 1.449 | ||
| Beta | 0.05 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 28.2 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000024 | ||
| 20-Day SMA ($) | 15.04 | ||
| 12-1 Month Momentum % | -31.17 | ||
| 52-Week Range ($) | 15.04 - 21.85 | ||
| Shares Outstanding (Mil) | 116.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strauss Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strauss Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Strauss Group Ltd Frequently Asked Questions
What is Strauss Group Ltd(SGLJF)'s stock price today?
The current price of SGLJF is $15.04. The 52 week high of SGLJF is $21.85 and 52 week low is $15.04.
When is next earnings date of Strauss Group Ltd(SGLJF)?
The next earnings date of Strauss Group Ltd(SGLJF) is .
Does Strauss Group Ltd(SGLJF) pay dividends? If so, how much?
Strauss Group Ltd(SGLJF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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