Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) GF Value Rank : 6 (As of Jun. 22, 2024)

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What is Rami Levi Chain Stores Hashikma Marketing 2006 GF Value Rank?

Rami Levi Chain Stores Hashikma Marketing 2006 has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Rami Levi Chain Stores Hashikma Marketing 2006's GF Value Rank

For the Grocery Stores subindustry, Rami Levi Chain Stores Hashikma Marketing 2006's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rami Levi Chain Stores Hashikma Marketing 2006's GF Value Rank Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Rami Levi Chain Stores Hashikma Marketing 2006's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Rami Levi Chain Stores Hashikma Marketing 2006's GF Value Rank falls into.

Rami Levi Chain Stores Hashikma Marketing 2006 GF Value Rank Related Terms

Thank you for viewing the detailed overview of Rami Levi Chain Stores Hashikma Marketing 2006's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (XTAE:RMLI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Hauman Street, Jerusalem, ISR, 91520

Website

http://www.rami-levy.co.il

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.

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