Business Description
Carmel Corp Ltd
ISIN : IL0011476855
Total Employee Number:
315Compare
Compare
Traded in other countries / regions
CRML.Israel IPO Date
2018-06-20Description
Carmel Corp Ltd manufactures and markets wines, soft drinks, and mineral water. Its products comprise table wines, sweet wines, and tirosh carmel.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 20.35 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | -21.7 | |||||
3-Year EPS without NRI Growth Rate | -62.6 | |||||
3-Year FCF Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 23.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.29 | |||||
9-Day RSI | 47.35 | |||||
14-Day RSI | 46.59 | |||||
3-1 Month Momentum % | -1.26 | |||||
6-1 Month Momentum % | -13.35 | |||||
12-1 Month Momentum % | -24.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 225.75 | |||||
Days Sales Outstanding | 112.49 | |||||
Days Payable | 59.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 15.1 | |||||
Shareholder Yield % | -7.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.37 | |||||
Operating Margin % | -5.83 | |||||
Net Margin % | -6.79 | |||||
EBITDA Margin % | 3.99 | |||||
FCF Margin % | -13.76 | |||||
OCF Margin % | -3.28 | |||||
ROE % | -6.03 | |||||
ROA % | -3.16 | |||||
ROIC % | -2.97 | |||||
3-Year ROIIC % | -7.52 | |||||
ROC (Joel Greenblatt) % | -2.09 | |||||
ROCE % | -1.95 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 3.1 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -59.31 | |||||
EV-to-EBITDA | 35.44 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | -10.29 | |||||
Price-to-GF-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -1.68 | |||||
FCF Yield % | -21.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carmel Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 473.682 | ||
| EPS (TTM) (₪) | -1.37 | ||
| Beta | 0.589 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.02 | ||
| Volatility % | 29.93 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR (₪) | 0.377457 | ||
| 20-Day SMA (₪) | 15.0775 | ||
| 12-1 Month Momentum % | -24.26 | ||
| 52-Week Range (₪) | 14.18 - 21.94 | ||
| Shares Outstanding (Mil) | 20.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Carmel Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carmel Corp Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carmel Corp Ltd Frequently Asked Questions
What is Carmel Corp Ltd(XTAE:CRML)'s stock price today?
The current price of XTAE:CRML is ₪15.06. The 52 week high of XTAE:CRML is ₪21.94 and 52 week low is ₪14.18.
When is next earnings date of Carmel Corp Ltd(XTAE:CRML)?
The next earnings date of Carmel Corp Ltd(XTAE:CRML) is .
Does Carmel Corp Ltd(XTAE:CRML) pay dividends? If so, how much?
Carmel Corp Ltd(XTAE:CRML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carmel Corp Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers