25 XP   0   0   10

Emilia Devel
Buy, Hold or Sell?

Let's analyse Emilia together

PenkeI guess you are interested in Emilia Devel. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Emilia Devel. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Emilia Devel

I send you an email if I find something interesting about Emilia Devel.

Quick analysis of Emilia (30 sec.)










What can you expect buying and holding a share of Emilia? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.35
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
ILA3,687.94
Expected worth in 1 year
ILA3,783.92
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ILA226.73
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
ILA2,299.00
Expected price per share
ILA2,113 - ILA2,557
How sure are you?
50%

1. Valuation of Emilia (5 min.)




Live pricePrice per Share (EOD)

ILA2,299.00

Intrinsic Value Per Share

ILA926.24 - ILA5,292.54

Total Value Per Share

ILA4,614.18 - ILA8,980.48

2. Growth of Emilia (5 min.)




Is Emilia growing?

Current yearPrevious yearGrowGrow %
How rich?$276.5m$265.2m$10.2m3.7%

How much money is Emilia making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$4m-$540.2k-15.2%
Net Profit Margin2.4%3.0%--

How much money comes from the company's main activities?

3. Financial Health of Emilia (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Emilia? (5 min.)

Welcome investor! Emilia's management wants to use your money to grow the business. In return you get a share of Emilia.

What can you expect buying and holding a share of Emilia?

First you should know what it really means to hold a share of Emilia. And how you can make/lose money.

Speculation

The Price per Share of Emilia is ILA2,299. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Emilia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Emilia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA3,687.94. Based on the TTM, the Book Value Change Per Share is ILA24.00 per quarter. Based on the YOY, the Book Value Change Per Share is ILA74.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA32.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emilia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps-0.170.0%0.110.0%0.150.0%0.090.0%0.070.0%
Usd Book Value Change Per Share-0.300.0%0.060.0%0.200.0%0.070.0%0.200.0%
Usd Dividend Per Share0.000.0%0.090.0%0.130.0%0.080.0%0.090.0%
Usd Total Gains Per Share-0.300.0%0.150.0%0.330.0%0.150.0%0.290.0%
Usd Price Per Share6.16-6.21-6.29-5.40-5.68-
Price to Earnings Ratio-9.26-5.02-18.25-25.82-56.28-
Price-to-Total Gains Ratio-20.37-17.17-23.74-68.40--637.73-
Price to Book Ratio0.62-0.63-0.66-0.60-1.25-
Price-to-Total Gains Ratio-20.37-17.17-23.74-68.40--637.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.159021
Number of shares162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.08
Usd Book Value Change Per Share0.060.07
Usd Total Gains Per Share0.150.15
Gains per Quarter (162 shares)24.6025.04
Gains per Year (162 shares)98.40100.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1574288554590
21138318611090190
3170125284165135290
4227167382220181390
5284208480275226490
6340250578330271590
7397292676385316690
8454333774440361790
9511375872495406890
10567417970550452990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%34.03.03.085.0%46.03.015.071.9%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%26.014.00.065.0%38.026.00.059.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%28.00.012.070.0%39.00.025.060.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%50.014.00.078.1%

Fundamentals of Emilia

About Emilia Devel

Emilia Development (O.F.G) Ltd. manages a portfolio of investments in the industrial services in Israel. The company produces and distributes chemical and raw materials to a range of industries, such as road transport; waste management; control; supervision; engineering-technological consulting; and lab testing. It also markets and distributes liquid flow solutions for industrial piping, housing and construction, valves, fire protection, infrastructure, control and automation, pumps, plumbing, and sanitation products. In addition, it operates logistics solutions, including warehousing and transportation; and produces various consumer personal care and cosmetic products of international chain stores and brands. The company was founded in 1945 and is based in Ramat Gan, Israel.

Fundamental data was last updated by Penke on 2024-04-21 09:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Emilia Devel.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Emilia earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Emilia to the Asset Management industry mean.
  • A Net Profit Margin of -3.5% means that -0.04 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emilia Devel:

  • The MRQ is -3.5%. The company is making a loss. -1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM2.4%-6.0%
TTM2.4%YOY3.0%-0.5%
TTM2.4%5Y1.8%+0.6%
5Y1.8%10Y2.4%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%62.7%-66.2%
TTM2.4%61.6%-59.2%
YOY3.0%68.2%-65.2%
5Y1.8%55.0%-53.2%
10Y2.4%55.5%-53.1%
1.1.2. Return on Assets

Shows how efficient Emilia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emilia to the Asset Management industry mean.
  • -0.7% Return on Assets means that Emilia generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emilia Devel:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.5%-1.2%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.2%-1.9%
TTM0.5%1.1%-0.6%
YOY0.6%0.7%-0.1%
5Y0.4%1.6%-1.2%
10Y0.5%2.2%-1.7%
1.1.3. Return on Equity

Shows how efficient Emilia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emilia to the Asset Management industry mean.
  • -2.4% Return on Equity means Emilia generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emilia Devel:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM1.8%-4.2%
TTM1.8%YOY2.3%-0.5%
TTM1.8%5Y1.4%+0.4%
5Y1.4%10Y1.6%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.3%-4.7%
TTM1.8%2.2%-0.4%
YOY2.3%1.5%+0.8%
5Y1.4%2.8%-1.4%
10Y1.6%3.4%-1.8%

1.2. Operating Efficiency of Emilia Devel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emilia is operating .

  • Measures how much profit Emilia makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Emilia to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Emilia Devel:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY8.6%-6.8%
TTM1.8%5Y7.2%-5.4%
5Y7.2%10Y4.9%+2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.2%-63.2%
TTM1.8%51.3%-49.5%
YOY8.6%67.0%-58.4%
5Y7.2%53.1%-45.9%
10Y4.9%49.3%-44.4%
1.2.2. Operating Ratio

Measures how efficient Emilia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are 1.77 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Emilia Devel:

  • The MRQ is 1.768. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.713+0.056
TTM1.713YOY1.673+0.040
TTM1.7135Y1.735-0.023
5Y1.73510Y1.521+0.214
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7680.453+1.315
TTM1.7130.521+1.192
YOY1.6730.415+1.258
5Y1.7350.479+1.256
10Y1.5210.538+0.983

1.3. Liquidity of Emilia Devel.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emilia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.62 means the company has 1.62 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Emilia Devel:

  • The MRQ is 1.622. The company is able to pay all its short-term debts. +1
  • The TTM is 1.551. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.551+0.071
TTM1.551YOY1.578-0.028
TTM1.5515Y1.489+0.061
5Y1.48910Y1.112+0.377
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6223.038-1.416
TTM1.5513.171-1.620
YOY1.5783.958-2.380
5Y1.4895.252-3.763
10Y1.1126.628-5.516
1.3.2. Quick Ratio

Measures if Emilia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Emilia to the Asset Management industry mean.
  • A Quick Ratio of 0.98 means the company can pay off 0.98 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Emilia Devel:

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.976+0.006
TTM0.976YOY1.003-0.027
TTM0.9765Y0.940+0.036
5Y0.94010Y0.817+0.124
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9822.941-1.959
TTM0.9763.397-2.421
YOY1.0034.615-3.612
5Y0.9406.449-5.509
10Y0.8176.562-5.745

1.4. Solvency of Emilia Devel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Emilia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emilia to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.60 means that Emilia assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Emilia Devel:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.613-0.010
TTM0.613YOY0.621-0.008
TTM0.6135Y0.618-0.005
5Y0.61810Y0.603+0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.176+0.427
TTM0.6130.178+0.435
YOY0.6210.172+0.449
5Y0.6180.186+0.432
10Y0.6030.187+0.416
1.4.2. Debt to Equity Ratio

Measures if Emilia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emilia to the Asset Management industry mean.
  • A Debt to Equity ratio of 213.0% means that company has 2.13 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Emilia Devel:

  • The MRQ is 2.130. The company is just not able to pay all its debts with equity.
  • The TTM is 2.252. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.130TTM2.252-0.122
TTM2.252YOY2.395-0.143
TTM2.2525Y2.362-0.110
5Y2.36210Y2.165+0.197
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1300.201+1.929
TTM2.2520.206+2.046
YOY2.3950.203+2.192
5Y2.3620.245+2.117
10Y2.1650.255+1.910

2. Market Valuation of Emilia Devel

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Emilia generates.

  • Above 15 is considered overpriced but always compare Emilia to the Asset Management industry mean.
  • A PE ratio of -9.26 means the investor is paying -9.26 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emilia Devel:

  • The EOD is -9.257. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.261. Based on the earnings, the company is expensive. -2
  • The TTM is 5.018. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.257MRQ-9.261+0.004
MRQ-9.261TTM5.018-14.279
TTM5.018YOY18.250-13.232
TTM5.0185Y25.825-20.807
5Y25.82510Y56.279-30.454
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2575.933-15.190
MRQ-9.2615.784-15.045
TTM5.0186.012-0.994
YOY18.2503.467+14.783
5Y25.8255.825+20.000
10Y56.2797.854+48.425
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Emilia Devel:

  • The EOD is 2.229. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.230. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.152. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.229MRQ2.230-0.001
MRQ2.230TTM-1.152+3.381
TTM-1.152YOY-81.016+79.865
TTM-1.1525Y-16.034+14.882
5Y-16.03410Y-8.265-7.768
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.2294.982-2.753
MRQ2.2304.713-2.483
TTM-1.1523.410-4.562
YOY-81.0161.800-82.816
5Y-16.0342.572-18.606
10Y-8.2652.494-10.759
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Emilia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.62 means the investor is paying 0.62 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Emilia Devel:

  • The EOD is 0.623. Based on the equity, the company is cheap. +2
  • The MRQ is 0.624. Based on the equity, the company is cheap. +2
  • The TTM is 0.631. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.623MRQ0.6240.000
MRQ0.624TTM0.631-0.007
TTM0.631YOY0.662-0.032
TTM0.6315Y0.596+0.035
5Y0.59610Y1.251-0.655
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6230.933-0.310
MRQ0.6240.909-0.285
TTM0.6310.909-0.278
YOY0.6620.970-0.308
5Y0.5961.011-0.415
10Y1.2511.173+0.078
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Emilia Devel compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---112.89623.996-570%74.799-251%26.010-534%75.141-250%
Book Value Per Share--3687.9363673.095+0%3536.975+4%3366.012+10%2424.564+52%
Current Ratio--1.6221.551+5%1.578+3%1.489+9%1.112+46%
Debt To Asset Ratio--0.6030.613-2%0.621-3%0.618-3%0.603+0%
Debt To Equity Ratio--2.1302.252-5%2.395-11%2.362-10%2.165-2%
Dividend Per Share---32.687-100%46.797-100%31.686-100%32.374-100%
Eps---62.08742.834-245%54.512-214%32.215-293%26.121-338%
Free Cash Flow Per Share--257.893148.839+73%40.618+535%77.281+234%54.016+377%
Free Cash Flow To Equity Per Share--257.893254.744+1%-13.769+105%50.657+409%41.175+526%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--5292.543--------
Intrinsic Value_10Y_min--926.243--------
Intrinsic Value_1Y_max--261.922--------
Intrinsic Value_1Y_min--153.419--------
Intrinsic Value_3Y_max--991.543--------
Intrinsic Value_3Y_min--411.202--------
Intrinsic Value_5Y_max--1967.806--------
Intrinsic Value_5Y_min--612.477--------
Market Cap64355907000.0000%64383900000.00064887774000.000-1%65692572750.000-2%56464680300.000+14%59322765600.000+9%
Net Profit Margin---0.0350.024-245%0.030-219%0.018-292%0.024-245%
Operating Margin---0.018-100%0.086-100%0.072-100%0.049-100%
Operating Ratio--1.7681.713+3%1.673+6%1.735+2%1.521+16%
Pb Ratio0.6230%0.6240.631-1%0.662-6%0.596+5%1.251-50%
Pe Ratio-9.257+0%-9.2615.018-285%18.250-151%25.825-136%56.279-116%
Price Per Share2299.0000%2300.0002318.000-1%2346.750-2%2017.100+14%2119.200+9%
Price To Free Cash Flow Ratio2.2290%2.230-1.152+152%-81.016+3734%-16.034+819%-8.265+471%
Price To Total Gains Ratio-20.364+0%-20.37317.171-219%23.739-186%68.398-130%-637.734+3030%
Quick Ratio--0.9820.976+1%1.003-2%0.940+4%0.817+20%
Return On Assets---0.0070.005-238%0.006-214%0.004-283%0.005-237%
Return On Equity---0.0240.018-230%0.023-204%0.014-270%0.016-251%
Total Gains Per Share---112.89656.683-299%121.596-193%57.696-296%107.515-205%
Usd Book Value--276570315.600275457325.050+0%265249263.450+4%252428185.620+10%181825946.873+52%
Usd Book Value Change Per Share---0.3020.064-570%0.200-251%0.070-534%0.201-250%
Usd Book Value Per Share--9.8809.840+0%9.476+4%9.018+10%6.495+52%
Usd Dividend Per Share---0.088-100%0.125-100%0.085-100%0.087-100%
Usd Eps---0.1660.115-245%0.146-214%0.086-293%0.070-338%
Usd Free Cash Flow--19340236.80011161919.550+73%3046089.975+535%5795561.070+234%3645757.335+430%
Usd Free Cash Flow Per Share--0.6910.399+73%0.109+535%0.207+234%0.145+377%
Usd Free Cash Flow To Equity Per Share--0.6910.682+1%-0.037+105%0.136+409%0.110+526%
Usd Market Cap172409474.8530%172484468.100173834346.546-1%175990402.397-2%151268878.524+14%158925689.042+9%
Usd Price Per Share6.1590%6.1626.210-1%6.287-2%5.404+14%5.677+9%
Usd Profit---4656102.0003547799.700-231%4088020.050-214%2482990.965-288%1992479.460-334%
Usd Revenue--131447546.100137073111.225-4%137747616.450-5%127987537.230+3%94812555.975+39%
Usd Total Gains Per Share---0.3020.152-299%0.326-193%0.155-296%0.288-205%
 EOD+4 -4MRQTTM+15 -20YOY+14 -215Y+17 -1810Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Emilia Devel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.257
Price to Book Ratio (EOD)Between0-10.623
Net Profit Margin (MRQ)Greater than0-0.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.982
Current Ratio (MRQ)Greater than11.622
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than12.130
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Emilia Devel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,299.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  765,3002,821,6003,586,900-745,7002,841,200-145,7002,695,500-5,087,000-2,391,500
Net Income  370,0001,401,8001,771,800-501,0001,270,8002,721,8003,992,600-5,730,600-1,738,000
Selling General Administrative  15,294,200-7,734,4007,559,800135,3007,695,100733,3008,428,400-25,050,900-16,622,500
Net Income from Continuing Operations  377,4002,438,7002,816,100-616,1002,200,000-250,6001,949,400-4,777,800-2,828,400



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets2,598,895
Total Liabilities1,566,531
Total Stockholder Equity735,623
 As reported
Total Liabilities 1,566,531
Total Stockholder Equity+ 735,623
Total Assets = 2,598,895

Assets

Total Assets2,598,895
Total Current Assets1,182,183
Long-term Assets1,416,712
Total Current Assets
Cash And Cash Equivalents 57,428
Short-term Investments 952
Net Receivables 714,910
Inventory 309,773
Total Current Assets  (as reported)1,182,183
Total Current Assets  (calculated)1,083,063
+/- 99,120
Long-term Assets
Property Plant Equipment 1,070,656
Goodwill 156,207
Intangible Assets 57,289
Long-term Assets  (as reported)1,416,712
Long-term Assets  (calculated)1,284,152
+/- 132,560

Liabilities & Shareholders' Equity

Total Current Liabilities728,876
Long-term Liabilities837,655
Total Stockholder Equity735,623
Total Current Liabilities
Short Long Term Debt 278,994
Accounts payable 256,481
Total Current Liabilities  (as reported)728,876
Total Current Liabilities  (calculated)535,475
+/- 193,401
Long-term Liabilities
Long term Debt 429,077
Capital Lease Obligations Min Short Term Debt415,310
Long-term Liabilities  (as reported)837,655
Long-term Liabilities  (calculated)844,387
+/- 6,732
Total Stockholder Equity
Total Stockholder Equity (as reported)735,623
Total Stockholder Equity (calculated)0
+/- 735,623
Other
Capital Stock27,993
Common Stock Shares Outstanding 27,993
Net Debt 650,643
Net Invested Capital 1,443,694
Net Working Capital 453,307
Property Plant and Equipment Gross 2,042,857



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
202,022
214,295
206,135
202,891
198,158
200,521
197,626
190,222
214,875
385,639
361,238
366,973
463,768
474,196
450,843
438,320
431,982
417,760
407,897
415,692
417,174
437,776
422,898
406,842
401,136
420,037
431,349
446,145
426,828
434,430
413,800
409,833
382,272
1,093,227
1,090,003
1,062,694
1,038,661
1,052,695
1,588,247
1,559,300
1,524,408
1,581,492
1,576,449
2,076,620
2,063,172
2,474,584
2,430,905
2,345,257
2,331,024
2,366,793
2,337,094
2,327,714
2,292,930
2,300,789
2,317,333
2,357,846
2,414,332
2,546,444
2,694,194
2,643,991
2,577,323
2,554,466
2,727,380
2,753,059
2,598,895
2,598,8952,753,0592,727,3802,554,4662,577,3232,643,9912,694,1942,546,4442,414,3322,357,8462,317,3332,300,7892,292,9302,327,7142,337,0942,366,7932,331,0242,345,2572,430,9052,474,5842,063,1722,076,6201,576,4491,581,4921,524,4081,559,3001,588,2471,052,6951,038,6611,062,6941,090,0031,093,227382,272409,833413,800434,430426,828446,145431,349420,037401,136406,842422,898437,776417,174415,692407,897417,760431,982438,320450,843474,196463,768366,973361,238385,639214,875190,222197,626200,521198,158202,891206,135214,295202,022
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
681,463
654,324
630,617
678,313
990,432
959,564
931,688
987,061
983,656
1,046,738
1,033,608
1,029,047
990,825
967,217
955,085
1,004,981
1,001,761
1,005,227
968,842
997,560
1,026,005
1,084,995
1,110,390
1,226,167
1,332,508
1,287,022
1,214,374
1,190,982
1,223,164
1,275,803
1,182,183
1,182,1831,275,8031,223,1641,190,9821,214,3741,287,0221,332,5081,226,1671,110,3901,084,9951,026,005997,560968,8421,005,2271,001,7611,004,981955,085967,217990,8251,029,0471,033,6081,046,738983,656987,061931,688959,564990,432678,313630,617654,324681,4630000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,724
35,943
30,098
20,801
48,303
42,000
41,243
46,104
29,187
40,329
46,599
26,481
34,464
46,176
67,239
84,317
85,869
81,588
93,622
103,289
91,836
122,019
103,331
80,489
88,248
58,923
51,841
52,210
76,826
55,899
57,428
57,42855,89976,82652,21051,84158,92388,24880,489103,331122,01991,836103,28993,62281,58885,86984,31767,23946,17634,46426,48146,59940,32929,18746,10441,24342,00048,30320,80130,09835,94341,7240000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,768
23,559
23,432
24,091
2,720
2,722
216
216
216
216
0
1,113
1,152
997
1,113
915
956
623
664
774
715
580
607
547
513
488
452
377
884
887
952
9528878843774524885135476075807157746646239569151,1139971,1521,11302162162162162,7222,72024,09123,43223,55923,7680000000000000000000000000000000000
       Net Receivables 
7,644
4,274
4,676
3,973
3,422
0
3,393
3,832
2,852
94,086
0
71,747
97,848
79,703
0
72,361
57,824
66,300
61,407
57,942
60,149
60,468
63,910
61,045
61,064
74,808
76,375
74,153
64,095
67,340
68,179
63,008
58,768
396,595
402,976
384,189
348,277
420,403
655,023
611,407
567,161
638,401
628,040
674,799
654,167
647,033
620,616
614,769
602,650
651,873
621,604
656,705
608,507
636,453
659,820
661,754
666,182
791,311
821,744
824,203
774,223
758,297
802,589
791,845
714,910
714,910791,845802,589758,297774,223824,203821,744791,311666,182661,754659,820636,453608,507656,705621,604651,873602,650614,769620,616647,033654,167674,799628,040638,401567,161611,407655,023420,403348,277384,189402,976396,59558,76863,00868,17967,34064,09574,15376,37574,80861,06461,04563,91060,46860,14957,94261,40766,30057,82472,361079,70397,84871,747094,0862,8523,8323,39303,4223,9734,6764,2747,644
       Inventory 
0
0
0
0
0
0
0
0
0
68,955
0
65,013
63,800
91,302
0
86,252
79,972
73,161
70,231
62,999
67,381
67,788
75,856
68,104
69,825
76,005
82,893
85,478
85,049
79,294
72,792
65,473
67,215
206,052
193,144
192,070
204,680
197,739
268,419
274,109
279,452
276,738
300,591
315,473
311,717
315,149
297,406
268,305
266,089
267,876
292,582
265,561
243,238
256,294
272,884
300,642
316,279
353,820
422,003
403,408
357,611
329,990
342,865
323,119
309,773
309,773323,119342,865329,990357,611403,408422,003353,820316,279300,642272,884256,294243,238265,561292,582267,876266,089268,305297,406315,149311,717315,473300,591276,738279,452274,109268,419197,739204,680192,070193,144206,05267,21565,47372,79279,29485,04985,47882,89376,00569,82568,10475,85667,78867,38162,99970,23173,16179,97286,252091,30263,80065,013068,955000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,445,537
1,440,080
1,378,040
1,375,939
1,361,812
1,335,333
1,322,487
1,324,088
1,303,229
1,291,328
1,272,851
1,303,942
1,320,277
1,361,686
1,356,969
1,362,949
1,363,484
1,504,216
1,477,256
1,416,712
1,416,7121,477,2561,504,2161,363,4841,362,9491,356,9691,361,6861,320,2771,303,9421,272,8511,291,3281,303,2291,324,0881,322,4871,335,3331,361,8121,375,9391,378,0401,440,0801,445,537000000000000000000000000000000000000000000000
       Property Plant Equipment 
822
931
886
854
802
0
769
721
680
28,399
0
33,788
36,416
38,445
0
39,084
39,786
40,464
37,074
36,645
35,964
35,470
34,558
34,736
36,314
37,700
41,102
41,686
42,127
45,979
48,203
48,769
46,922
113,133
116,229
113,025
111,507
110,192
282,343
283,780
282,480
284,445
286,584
615,545
617,205
1,041,058
1,037,387
1,020,226
1,027,072
1,016,559
994,148
975,619
973,347
958,853
958,657
946,297
969,539
986,368
1,012,761
1,015,907
1,022,036
1,020,525
1,131,921
1,125,052
1,070,656
1,070,6561,125,0521,131,9211,020,5251,022,0361,015,9071,012,761986,368969,539946,297958,657958,853973,347975,619994,1481,016,5591,027,0721,020,2261,037,3871,041,058617,205615,545286,584284,445282,480283,780282,343110,192111,507113,025116,229113,13346,92248,76948,20345,97942,12741,68641,10237,70036,31434,73634,55835,47035,96436,64537,07440,46439,78639,084038,44536,41633,788028,3996807217690802854886931822
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,647
19,647
19,647
19,647
19,647
68,174
68,174
68,176
68,176
68,176
118,020
118,020
118,020
118,020
118,020
97,728
97,728
97,728
97,728
97,728
97,728
97,728
97,728
102,978
102,978
106,139
106,139
106,139
106,139
158,767
156,205
156,207
156,207156,205158,767106,139106,139106,139106,139102,978102,97897,72897,72897,72897,72897,72897,72897,72897,728118,020118,020118,020118,020118,02068,17668,17668,17668,17468,17419,64719,64719,64719,64719,647000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,738
108,241
110,724
122,923
162,598
166,318
163,535
166,169
164,828
171,337
171,651
171,317
172,268
131,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000131,620172,268171,317171,651171,337164,828166,169163,535166,318162,598122,923110,724108,241103,7380000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,235
2,229
1,905
1,841
1,777
1,712
1,647
54,730
53,547
52,363
51,179
49,996
38,428
36,784
35,111
33,569
31,966
80,218
77,630
74,682
71,874
68,880
65,977
63,038
60,171
57,123
55,142
52,459
50,133
47,181
45,606
42,946
45,340
42,938
40,003
37,476
64,103
60,601
57,289
57,28960,60164,10337,47640,00342,93845,34042,94645,60647,18150,13352,45955,14257,12360,17163,03865,97768,88071,87474,68277,63080,21831,96633,56935,11136,78438,42849,99651,17952,36353,54754,7301,6471,7121,7771,8411,9052,2292,23500000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,445,537
1,440,080
1,378,040
1,375,939
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010001,375,9391,378,0401,440,0801,445,537000000000000000000000000000000000000000000000
> Total Liabilities 
45,393
59,469
62,079
59,700
55,412
53,339
51,528
48,708
67,113
232,091
215,681
226,136
304,830
324,948
302,056
284,468
270,624
261,763
245,945
238,843
237,718
237,320
230,076
219,233
210,138
225,464
238,810
243,965
219,624
224,317
207,666
210,396
182,934
811,211
808,005
784,183
759,527
762,593
880,395
860,555
825,234
876,535
864,452
1,205,994
1,176,427
1,595,401
1,550,627
1,464,058
1,467,949
1,482,856
1,445,199
1,430,149
1,385,138
1,385,474
1,390,734
1,434,729
1,492,591
1,585,422
1,709,790
1,634,490
1,571,828
1,556,917
1,708,422
1,689,092
1,566,531
1,566,5311,689,0921,708,4221,556,9171,571,8281,634,4901,709,7901,585,4221,492,5911,434,7291,390,7341,385,4741,385,1381,430,1491,445,1991,482,8561,467,9491,464,0581,550,6271,595,4011,176,4271,205,994864,452876,535825,234860,555880,395762,593759,527784,183808,005811,211182,934210,396207,666224,317219,624243,965238,810225,464210,138219,233230,076237,320237,718238,843245,945261,763270,624284,468302,056324,948304,830226,136215,681232,09167,11348,70851,52853,33955,41259,70062,07959,46945,393
   > Total Current Liabilities 
13,003
30,429
14,517
14,124
13,995
14,189
14,408
14,417
34,986
166,794
152,145
158,313
167,114
190,657
169,762
132,506
117,152
112,484
116,862
107,927
123,230
118,862
126,024
115,957
120,654
136,649
149,468
153,350
142,658
150,549
140,421
142,712
133,037
544,605
547,377
531,292
517,648
553,764
677,671
670,254
658,552
719,041
633,497
826,061
812,927
869,300
836,380
786,802
681,163
693,932
684,484
697,606
639,218
668,540
651,856
680,569
636,189
746,406
868,483
831,231
765,144
789,843
817,053
809,734
728,876
728,876809,734817,053789,843765,144831,231868,483746,406636,189680,569651,856668,540639,218697,606684,484693,932681,163786,802836,380869,300812,927826,061633,497719,041658,552670,254677,671553,764517,648531,292547,377544,605133,037142,712140,421150,549142,658153,350149,468136,649120,654115,957126,024118,862123,230107,927116,862112,484117,152132,506169,762190,657167,114158,313152,145166,79434,98614,41714,40814,18913,99514,12414,51730,42913,003
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501,148
486,635
472,652
540,873
436,066
14,003
13,958
13,928
14,115
14,159
342,292
346,830
367,745
333,129
215,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000215,949333,129367,745346,830342,29214,15914,11513,92813,95814,003436,066540,873472,652486,635501,1480000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501,148
486,635
472,652
540,873
436,066
14,003
13,958
13,928
14,115
14,159
342,292
346,830
367,745
333,129
215,949
204,283
188,587
208,539
163,523
161,363
160,794
194,279
206,707
234,257
339,062
328,001
285,521
272,713
314,784
314,392
278,994
278,994314,392314,784272,713285,521328,001339,062234,257206,707194,279160,794161,363163,523208,539188,587204,283215,949333,129367,745346,830342,29214,15914,11513,92813,95814,003436,066540,873472,652486,635501,1480000000000000000000000000000000000
       Accounts payable 
38
81
226
151
41
0
136
111
63
57,666
0
43,293
52,956
72,076
0
39,609
33,497
40,373
37,275
35,938
47,247
41,979
42,480
36,618
44,101
51,488
48,669
45,212
43,169
40,302
39,072
33,324
34,081
211,262
211,725
204,428
189,253
224,428
290,920
287,749
279,927
301,559
307,266
329,238
315,565
336,729
305,157
292,298
285,096
325,029
326,329
321,058
269,960
307,471
305,416
292,848
253,523
319,792
344,744
324,053
288,346
307,043
326,821
309,176
256,481
256,481309,176326,821307,043288,346324,053344,744319,792253,523292,848305,416307,471269,960321,058326,329325,029285,096292,298305,157336,729315,565329,238307,266301,559279,927287,749290,920224,428189,253204,428211,725211,26234,08133,32439,07240,30243,16945,21248,66951,48844,10136,61842,48041,97947,24735,93837,27540,37333,49739,609072,07652,95643,293057,666631111360411512268138
       Other Current Liabilities 
4,186
2,890
2,978
2,380
2,405
14,189
2,523
2,227
2,754
26,696
152,145
21,164
19,480
27,873
169,762
15,477
16,807
18,264
18,916
16,164
16,139
15,330
18,559
17,570
17,099
17,090
18,141
19,221
18,852
27,626
17,109
28,766
20,792
71,940
71,258
69,153
71,915
68,280
102,663
114,689
60,749
137,748
107,742
125,199
55,370
636
184
112,124
39,374
114,365
121,139
121,002
49,758
155,308
139,899
150,491
26,250
143,395
132,871
128,991
81,938
156,865
120,738
0
0
00120,738156,86581,938128,991132,871143,39526,250150,491139,899155,30849,758121,002121,139114,36539,374112,12418463655,370125,199107,742137,74860,749114,689102,66368,28071,91569,15371,25871,94020,79228,76617,10927,62618,85219,22118,14117,09017,09917,57018,55915,33016,13916,16418,91618,26416,80715,477169,76227,87319,48021,164152,14526,6962,7542,2272,52314,1892,4052,3802,9782,8904,186
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
726,101
714,247
677,256
786,786
788,924
760,715
732,543
745,920
716,934
738,878
754,160
856,402
839,016
841,307
803,259
806,684
767,074
891,369
879,358
837,655
837,655879,358891,369767,074806,684803,259841,307839,016856,402754,160738,878716,934745,920732,543760,715788,924786,786677,256714,247726,101000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-501,148
-486,635
-472,652
-540,873
-436,066
-14,003
-13,958
-13,928
-14,115
-14,159
-342,292
81,537
53,220
75,957
214,897
426,244
401,457
390,006
392,003
380,825
409,276
398,845
425,998
434,154
440,890
426,633
427,278
416,231
439,668
432,216
415,310
415,310432,216439,668416,231427,278426,633440,890434,154425,998398,845409,276380,825392,003390,006401,457426,244214,89775,95753,22081,537-342,292-14,159-14,115-13,928-13,958-14,003-436,066-540,873-472,652-486,635-501,1480000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,147
957
391
240
780
159
307
480
480
372
656
547
631
343
343
511
175
175
0
0
001751755113433436315476563724804803071597802403919571,147000000000000000000000000000000000000000000000
> Total Stockholder Equity
148,114
150,268
139,474
138,664
138,257
142,676
141,471
136,896
143,162
153,548
145,557
140,837
158,938
149,248
148,787
153,852
161,358
155,997
161,952
176,849
179,456
200,456
192,822
187,609
190,998
194,573
192,539
202,180
207,204
210,113
206,134
199,437
199,338
201,538
200,671
204,215
204,670
210,517
586,237
571,802
569,989
578,173
584,534
593,757
604,176
601,550
601,119
600,269
579,252
594,221
609,657
617,981
623,500
626,465
632,814
632,452
631,587
654,948
674,132
690,105
697,076
696,423
711,284
753,805
735,623
735,623753,805711,284696,423697,076690,105674,132654,948631,587632,452632,814626,465623,500617,981609,657594,221579,252600,269601,119601,550604,176593,757584,534578,173569,989571,802586,237210,517204,670204,215200,671201,538199,338199,437206,134210,113207,204202,180192,539194,573190,998187,609192,822200,456179,456176,849161,952155,997161,358153,852148,787149,248158,938140,837145,557153,548143,162136,896141,471142,676138,257138,664139,474150,268148,114
   Common Stock
35,338
35,338
35,338
35,338
35,338
142,676
35,338
35,338
35,338
35,338
145,557
35,338
35,338
35,378
148,787
35,378
35,378
35,378
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
35,418
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
27,993
0
27,993
0
0
0027,993027,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99327,99335,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,41835,37835,37835,378148,78735,37835,33835,338145,55735,33835,33835,33835,338142,67635,33835,33835,33835,33835,338
   Retained Earnings 
14,448
12,272
4,562
3,334
2,109
0
6,027
1,606
2,399
8,747
0
0
32,194
21,848
0
26,343
33,794
28,511
33,947
48,725
51,830
73,146
65,715
60,513
63,682
67,309
65,250
74,931
79,531
83,033
79,332
72,319
72,710
74,851
73,935
78,401
79,247
87,236
444,867
430,192
429,689
436,748
443,945
453,533
461,948
462,192
463,189
464,782
443,887
458,255
470,065
478,181
488,778
489,288
497,458
498,606
503,448
524,799
537,843
552,886
558,086
0
570,212
0
0
00570,2120558,086552,886537,843524,799503,448498,606497,458489,288488,778478,181470,065458,255443,887464,782463,189462,192461,948453,533443,945436,748429,689430,192444,86787,23679,24778,40173,93574,85172,71072,31979,33283,03379,53174,93165,25067,30963,68260,51365,71573,14651,83048,72533,94728,51133,79426,343021,84832,194008,7472,3991,6066,02702,1093,3344,56212,27214,448
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,588-1,5880-1,588-1,588-1,5880-1,588-1,588-1,588-1,5880-1,588-1,588-1,588-1,588-1,588
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,643
5,721
5,330
3,188
9,815
10,055
8,745
9,870
9,034
8,669
10,673
7,803
6,375
3,932
3,810
4,411
8,037
8,245
3,167
5,622
3,801
2,291
-3,416
-1,406
4,734
5,664
7,435
0
9,517
0
0
009,51707,4355,6644,734-1,406-3,4162,2913,8015,6223,1678,2458,0374,4113,8103,9326,3757,80310,6738,6699,0349,8708,74510,0559,8153,1885,3305,7216,6430000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,046,631
Cost of Revenue-1,581,698
Gross Profit464,933464,933
 
Operating Income (+$)
Gross Profit464,933
Operating Expense-1,922,129
Operating Income124,502-1,457,196
 
Operating Expense (+$)
Research Development0
Selling General Administrative70,608
Selling And Marketing Expenses0
Operating Expense1,922,12970,608
 
Net Interest Income (+$)
Interest Income0
Interest Expense-56,885
Other Finance Cost-737
Net Interest Income-56,148
 
Pretax Income (+$)
Operating Income124,502
Net Interest Income-56,148
Other Non-Operating Income Expenses0
Income Before Tax (EBT)67,321124,502
EBIT - interestExpense = -56,885
52,972
109,857
Interest Expense56,885
Earnings Before Interest and Taxes (EBIT)0124,206
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax67,321
Tax Provision-25,950
Net Income From Continuing Ops41,37141,371
Net Income52,972
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net056,148
 

Technical Analysis of Emilia
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Emilia. The general trend of Emilia is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Emilia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Emilia Devel.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,515 < 2,535 < 2,557.

The bearish price targets are: 2,193 > 2,158 > 2,113.

Tweet this
Emilia Devel Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Emilia Devel. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Emilia Devel Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Emilia Devel.

Emilia Devel Daily Moving Average Convergence/Divergence (MACD) ChartEmilia Devel Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Emilia Devel. The current adx is .

Emilia Devel Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Emilia Devel.

Emilia Devel Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Emilia Devel.

Emilia Devel Daily Relative Strength Index (RSI) ChartEmilia Devel Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Emilia Devel.

Emilia Devel Daily Stochastic Oscillator ChartEmilia Devel Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Emilia Devel.

Emilia Devel Daily Commodity Channel Index (CCI) ChartEmilia Devel Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Emilia Devel.

Emilia Devel Daily Chande Momentum Oscillator (CMO) ChartEmilia Devel Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Emilia Devel.

Emilia Devel Daily Williams %R ChartEmilia Devel Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Emilia Devel.

Emilia Devel Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Emilia Devel.

Emilia Devel Daily Average True Range (ATR) ChartEmilia Devel Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Emilia Devel.

Emilia Devel Daily On-Balance Volume (OBV) ChartEmilia Devel Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Emilia Devel.

Emilia Devel Daily Money Flow Index (MFI) ChartEmilia Devel Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emilia Devel.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Emilia Devel Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Emilia Devel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,299.000
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Emilia with someone you think should read this too:
  • Are you bullish or bearish on Emilia? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Emilia? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Emilia Devel

I send you an email if I find something interesting about Emilia Devel.


Comments

How you think about this?

Leave a comment

Stay informed about Emilia Devel.

Receive notifications about Emilia Devel in your mailbox!