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Micronet Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Micronet Ltd?

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

Let's analyse Micronet Ltd

Let's start. I'm going to help you getting a better view of Micronet Ltd. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Micronet Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Micronet Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Micronet Ltd. The closing price on 2023-03-21 was ILA190.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Micronet Ltd Daily Candlestick Chart
Micronet Ltd Daily Candlestick Chart
Summary









1. Valuation of Micronet Ltd




Current price per share

ILA190.50

2. Growth of Micronet Ltd




Is Micronet Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38.4m$10.6m$27.7m72.2%

How much money is Micronet Ltd making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Micronet Ltd






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Micronet Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Micronet Ltd to the Computers, Phones & Household Electronics industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Micronet Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.2. Return on Assets

Shows how efficient Micronet Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Micronet Ltd to the Computers, Phones & Household Electronics industry mean.
  • 0.0% Return on Assets means that Micronet Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Micronet Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Micronet Ltd to the Computers, Phones & Household Electronics industry mean.
  • 0.0% Return on Equity means Micronet Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Micronet Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%

1.2. Operating Efficiency of Micronet Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Micronet Ltd is operating .

  • Measures how much profit Micronet Ltd 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 Micronet Ltd to the Computers, Phones & Household Electronics 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 Micronet Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Micronet Ltd is keeping operating costs low.

Let's take a look of the Operating Ratio trends of Micronet Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Micronet Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computers, Phones & Household Electronics industry mean).
  • A Current Ratio of 7.59 means the company has 7.59 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Micronet Ltd:

  • The MRQ is 7.590. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.590. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.590TTM7.5900.000
TTM7.590YOY1.727+5.863
TTM7.5905Y2.734+4.856
5Y2.73410Y2.7340.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Micronet Ltd to the Computers, Phones & Household Electronics industry mean.
  • A Quick Ratio of 0.07 means the company can pay off 0.07 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Micronet Ltd:

  • The MRQ is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.0700.000
TTM0.070YOY0.074-0.004
TTM0.0705Y0.310-0.241
5Y0.31010Y0.3100.000

1.4. Solvency of Micronet Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Micronet Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Micronet Ltd to Computers, Phones & Household Electronics industry mean.
  • A Debt to Asset Ratio of 0.16 means that Micronet Ltd assets are financed with 15.9% credit (debt) and the remaining percentage (100% - 15.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Micronet Ltd:

  • The MRQ is 0.159. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.1590.000
TTM0.159YOY0.526-0.368
TTM0.1595Y0.497-0.339
5Y0.49710Y0.4970.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Micronet Ltd to the Computers, Phones & Household Electronics industry mean.
  • A Debt to Equity ratio of 18.9% means that company has 0.19 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Micronet Ltd:

  • The MRQ is 0.189. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.189. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY1.111-0.922
TTM0.1895Y1.381-1.192
5Y1.38110Y1.3810.000

2. Market Valuation of Micronet Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Micronet Ltd to the Computers, Phones & Household Electronics industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Micronet Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

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

Let's take a look of the Price to Book Ratio trends of Micronet Ltd:

  • The EOD is 39.756. Seems overpriced? -1
  • The MRQ is 108.583. Seems overpriced? -1
  • The TTM is 108.583. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD39.756MRQ108.583-68.827
MRQ108.583TTM108.5830.000
TTM108.583YOY353.864-245.281
TTM108.5835Y115.562-6.978
5Y115.56210Y115.5620.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Micronet Ltd 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--3.4603.4600%0.518+569%0.958+261%0.958+261%
Book Value Growth--3.5993.5990%1.636+120%1.529+135%1.529+135%
Book Value Per Share--4.7924.7920%1.331+260%2.571+86%2.571+86%
Book Value Per Share Growth--3.5993.5990%1.636+120%1.529+135%1.529+135%
Current Ratio--7.5907.5900%1.727+339%2.734+178%2.734+178%
Debt To Asset Ratio--0.1590.1590%0.526-70%0.497-68%0.497-68%
Debt To Equity Ratio--0.1890.1890%1.111-83%1.381-86%1.381-86%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio39.756-173%108.583108.5830%353.864-69%115.562-6%115.562-6%
Pe Ratio----0%-0%-0%-0%
Price Per Share190.500-173%520.300520.3000%471.100+10%257.640+102%257.640+102%
Price To Total Gains Ratio55.051-173%150.358150.3580%910.277-83%211.296-29%211.296-29%
Quick Ratio--0.0700.0700%0.074-6%0.310-78%0.310-78%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--3.4603.4600%0.518+569%0.958+261%0.958+261%
Total Gains Per Share Growth--6.6866.6860%2.712+147%2.624+155%2.624+155%
Usd Book Value--38433000.00038433000.0000%10678000.000+260%20618200.000+86%20618200.000+86%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share190.500+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+0 -0YOY+11 -35Y+11 -310Y+11 -3

3.2. Fundamental Score

Let's check the fundamental score of Micronet Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-139.756
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.070
Current Ratio (MRQ)Greater than17.590
Debt to Asset Ratio (MRQ)Less than10.159
Debt to Equity Ratio (MRQ)Less than10.189
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/9 (33.3%)

3.3. Technical Score

Let's check the technical score of Micronet Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.504
Ma 20Greater thanMa 50199.170
Ma 50Greater thanMa 100213.054
Ma 100Greater thanMa 200200.889
OpenGreater thanClose189.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets45,690
Total Liabilities7,257
Total Stockholder Equity38,433
 As reported
Total Liabilities 7,257
Total Stockholder Equity+ 38,433
Total Assets = 45,690

Assets

Total Assets45,690
Total Current Assets42,604
Long-term Assets42,604
Total Current Assets
Cash And Cash Equivalents 33,595
Net Receivables 391
Inventory 7,443
Other Current Assets 11
Total Current Assets  (as reported)42,604
Total Current Assets  (calculated)41,440
+/- 1,164
Long-term Assets
Property Plant Equipment 2,415
Intangible Assets 644
Other Assets 27
Long-term Assets  (as reported)3,086
Long-term Assets  (calculated)3,086
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,613
Long-term Liabilities1,644
Total Stockholder Equity38,433
Total Current Liabilities
Short Long Term Debt 1,555
Accounts payable 892
Other Current Liabilities 1,107
Total Current Liabilities  (as reported)5,613
Total Current Liabilities  (calculated)3,554
+/- 2,059
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,508
Long-term Liabilities Other 68
Long-term Liabilities  (as reported)1,644
Long-term Liabilities  (calculated)1,576
+/- 68
Total Stockholder Equity
Common Stock818
Other Stockholders Equity 1,477
Total Stockholder Equity (as reported)38,433
Total Stockholder Equity (calculated)2,295
+/- 36,138
Other
Capital Stock818
Common Stock Shares Outstanding 8,021
Net Invested Capital 39,988
Net Tangible Assets 37,789
Net Working Capital 36,991



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
59,999
32,728
27,702
22,544
45,690
45,69022,54427,70232,72859,999
   > Total Current Assets 
44,771
28,581
19,422
18,778
42,604
42,60418,77819,42228,58144,771
       Cash And Cash Equivalents 
5,779
5,462
1,096
10,676
33,595
33,59510,6761,0965,4625,779
       Net Receivables 
19,012
3,852
7,877
802
391
3918027,8773,85219,012
       Inventory 
17,264
16,286
7,337
6,435
7,443
7,4436,4357,33716,28617,264
       Other Current Assets 
875
2,521
2,618
57
11
11572,6182,521875
   > Long-term Assets 
15,228
4,147
8,280
3,766
3,086
3,0863,7668,2804,14715,228
       Property Plant Equipment 
3,743
3,100
6,795
2,554
2,415
2,4152,5546,7953,1003,743
       Goodwill 
5,083
0
0
0
0
00005,083
       Intangible Assets 
4,483
916
1,389
1,182
644
6441,1821,3899164,483
       Other Assets 
1,919
131
96
30
27
2730961311,919
> Total Liabilities 
24,900
20,374
21,175
11,866
7,257
7,25711,86621,17520,37424,900
   > Total Current Liabilities 
24,244
19,663
18,429
10,872
5,613
5,61310,87218,42919,66324,244
       Short Long Term Debt 
0
9,652
8,734
4,123
1,555
1,5554,1238,7349,6520
       Accounts payable 
12,946
5,735
4,059
1,737
892
8921,7374,0595,73512,946
       Other Current Liabilities 
6,982
1,664
1,251
1,971
1,107
1,1071,9711,2511,6646,982
   > Long-term Liabilities 
656
711
2,746
994
1,644
1,6449942,746711656
       Other Liabilities 
656
711
513
494
493
493494513711656
> Total Stockholder Equity
35,099
12,354
6,527
10,678
38,433
38,43310,6786,52712,35435,099
   Common Stock
2,679
2,679
282
603
818
8186032822,6792,679
   Retained Earnings 
331
-24,226
-35,298
-47,954
-47,136
-47,136-47,954-35,298-24,226331
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
578
2,390
1,133
1,002
1,477
1,4771,0021,1332,390578



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, 2021-12-31)

Gross Profit (+$)
totalRevenue13,985
Cost of Revenue-9,376
Gross Profit4,6094,609
 
Operating Income (+$)
Gross Profit4,609
Operating Expense-18,216
Operating Income-4,231-13,607
 
Operating Expense (+$)
Research Development4,099
Selling General Administrative1,747
Selling And Marketing Expenses-
Operating Expense18,2165,846
 
Net Interest Income (+$)
Interest Income103
Interest Expense-191
Net Interest Income-88-88
 
Pretax Income (+$)
Operating Income-4,231
Net Interest Income-88
Other Non-Operating Income Expenses-
Income Before Tax (EBT)836-4,231
EBIT - interestExpense = -4,510
836
1,009
Interest Expense191
Earnings Before Interest and Taxes (ebit)-4,3191,027
Earnings Before Interest and Taxes (ebitda)2,483
 
After tax Income (+$)
Income Before Tax836
Tax Provision-18
Net Income From Continuing Ops818818
Net Income818
Net Income Applicable To Common Shares818
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2
Total Other Income/Expenses Net-88
 

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