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Nawi Brothers Group Ltd
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Let's analyse Nawi Brothers Group Ltd together

PenkeI guess you are interested in Nawi Brothers Group Ltd. 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 Nawi Brothers Group 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.

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

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Quick analysis of Nawi Brothers Group Ltd (30 sec.)










What can you expect buying and holding a share of Nawi Brothers Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.43
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
ILA2,435.04
Expected worth in 1 year
ILA2,810.13
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ILA538.85
Return On Investment
19.9%

For what price can you sell your share?

Current Price per Share
ILA2,701.00
Expected price per share
ILA2,641 - ILA2,928
How sure are you?
50%
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1. Valuation of Nawi Brothers Group Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA2,701.00

Intrinsic Value Per Share

ILA-35,680.17 - ILA-42,875.57

Total Value Per Share

ILA-33,245.12 - ILA-40,440.52

2. Growth of Nawi Brothers Group Ltd (5 min.)




Is Nawi Brothers Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$206.9m$168.6m$20.2m10.7%

How much money is Nawi Brothers Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9m$8.4m$647.2k7.1%
Net Profit Margin44.7%64.7%--

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

3. Financial Health of Nawi Brothers Group Ltd (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  

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What can you expect buying and holding a share of Nawi Brothers Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Nawi Brothers Group Ltd?

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

Speculation

The Price per Share of Nawi Brothers Group Ltd is ILA2,701. 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 Nawi Brothers Group Ltd.
  • 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 Nawi Brothers Group Ltd, 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 ILA2,435.04. Based on the TTM, the Book Value Change Per Share is ILA93.77 per quarter. Based on the YOY, the Book Value Change Per Share is ILA45.86 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 ILA40.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nawi Brothers Group Ltd.

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 Eps0.310.0%0.280.0%0.260.0%0.190.0%0.160.0%
Usd Book Value Change Per Share0.360.0%0.240.0%0.120.0%0.140.0%0.130.0%
Usd Dividend Per Share0.000.0%0.110.0%0.180.0%0.090.0%0.080.0%
Usd Total Gains Per Share0.360.0%0.350.0%0.300.0%0.230.0%0.200.0%
Usd Price Per Share6.52-6.71-7.52-5.92-5.71-
Price to Earnings Ratio5.29-6.11-7.23-5.84-8.44-
Price-to-Total Gains Ratio17.99-20.76-26.11-22.11-25.58-
Price to Book Ratio1.03-1.17-1.46-1.24-1.83-
Price-to-Total Gains Ratio17.99-20.76-26.11-22.11-25.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.011796
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share0.240.14
Usd Total Gains Per Share0.350.23
Gains per Quarter (142 shares)49.6632.90
Gains per Year (142 shares)198.64131.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1601381895379122
2121277388105158254
3181415587158237386
4241553786210316518
5302691985263395650
63628301184315475782
74239681383368554914
8483110615824206331046
9543124417814737121178
10604138319805257911310

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 Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%49.01.00.098.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%45.05.00.090.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%11.00.09.055.0%18.00.022.045.0%18.00.032.036.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.04.00.090.0%46.04.00.092.0%
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Fundamentals of Nawi Brothers Group Ltd

About Nawi Brothers Group Ltd

Nawi Brothers Group Ltd provides finance and non-bank credit services in Israel. The company offers import financing, procurement financing, real estate initiative financing, financing suppliers, equipment financing, equity completion finance, funding against commercial checks, and bridging loans. It serves corporations, companies, partnerships, licensed dealers, and businessmen in various industries. The company was formerly known as Golden Equity Holdings Ltd. and changed its name to Nawi Brothers Group Ltd in January 2011. The company was incorporated in 1984 and is based in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2023-09-20 05:06:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Nawi Brothers Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nawi Brothers Group Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A Net Profit Margin of 42.3% means that 0.42 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nawi Brothers Group Ltd:

  • The MRQ is 42.3%. The company is making a huge profit. +2
  • The TTM is 44.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.3%TTM44.7%-2.3%
TTM44.7%YOY64.7%-20.1%
TTM44.7%5Y52.9%-8.2%
5Y52.9%10Y54.4%-1.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3%14.7%+27.6%
TTM44.7%14.9%+29.8%
YOY64.7%19.2%+45.5%
5Y52.9%16.5%+36.4%
10Y54.4%15.8%+38.6%
1.1.2. Return on Assets

Shows how efficient Nawi Brothers Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • 1.1% Return on Assets means that Nawi Brothers Group Ltd generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nawi Brothers Group Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY1.0%+0.0%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.0%0.8%+0.2%
YOY1.0%1.0%0.0%
5Y0.9%0.8%+0.1%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

Shows how efficient Nawi Brothers Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • 4.9% Return on Equity means Nawi Brothers Group Ltd generated 0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nawi Brothers Group Ltd:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.8%+0.1%
TTM4.8%YOY5.0%-0.2%
TTM4.8%5Y3.9%+0.9%
5Y3.9%10Y4.7%-0.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.0%+1.9%
TTM4.8%3.4%+1.4%
YOY5.0%3.8%+1.2%
5Y3.9%3.1%+0.8%
10Y4.7%3.6%+1.1%
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1.2. Operating Efficiency of Nawi Brothers Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nawi Brothers Group Ltd is operating .

  • Measures how much profit Nawi Brothers Group 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 Nawi Brothers Group Ltd to the Credit Services 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 Nawi Brothers Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y29.6%-29.6%
5Y29.6%10Y14.8%+14.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%-28.2%
TTM-18.2%-18.2%
YOY-35.0%-35.0%
5Y29.6%22.1%+7.5%
10Y14.8%23.2%-8.4%
1.2.2. Operating Ratio

Measures how efficient Nawi Brothers Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are 0.83 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.832. The company is less efficient in keeping operating costs low.
  • The TTM is 0.450. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.450+0.382
TTM0.450YOY0.152+0.298
TTM0.4505Y0.335+0.115
5Y0.33510Y0.177+0.158
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.858-0.026
TTM0.4500.880-0.430
YOY0.1520.860-0.708
5Y0.3350.800-0.465
10Y0.1770.737-0.560
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1.3. Liquidity of Nawi Brothers Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nawi Brothers Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.96 means the company has 0.96 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.955. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.955. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.955+0.000
TTM0.955YOY0.914+0.041
TTM0.9555Y1.067-0.112
5Y1.06710Y0.775+0.292
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9552.458-1.503
TTM0.9552.511-1.556
YOY0.9142.686-1.772
5Y1.0673.841-2.774
10Y0.7753.862-3.087
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A Quick Ratio of 0.95 means the company can pay off 0.95 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.502+0.451
TTM0.502YOY0.940-0.439
TTM0.5025Y0.983-0.481
5Y0.98310Y0.732+0.250
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.408-0.455
TTM0.5021.445-0.943
YOY0.9402.711-1.771
5Y0.9833.384-2.401
10Y0.7323.270-2.538
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1.4. Solvency of Nawi Brothers Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nawi Brothers Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nawi Brothers Group Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Nawi Brothers Group Ltd assets are financed with 77.0% credit (debt) and the remaining percentage (100% - 77.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.770. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.788-0.018
TTM0.788YOY0.802-0.014
TTM0.7885Y0.762+0.026
5Y0.76210Y0.769-0.007
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.704+0.066
TTM0.7880.698+0.090
YOY0.8020.706+0.096
5Y0.7620.707+0.055
10Y0.7690.689+0.080
1.4.2. Debt to Equity Ratio

Measures if Nawi Brothers Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A Debt to Equity ratio of 334.1% means that company has 3.34 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 3.341. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.732. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.341TTM3.732-0.391
TTM3.732YOY4.067-0.335
TTM3.7325Y3.334+0.398
5Y3.33410Y3.406-0.072
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3412.128+1.213
TTM3.7322.289+1.443
YOY4.0672.233+1.834
5Y3.3342.448+0.886
10Y3.4062.391+1.015
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2. Market Valuation of Nawi Brothers Group Ltd

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 Nawi Brothers Group Ltd generates.

  • Above 15 is considered overpriced but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A PE ratio of 5.29 means the investor is paying 5.29 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nawi Brothers Group Ltd:

  • The EOD is 5.690. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.288. Based on the earnings, the company is cheap. +2
  • The TTM is 6.113. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.690MRQ5.288+0.402
MRQ5.288TTM6.113-0.825
TTM6.113YOY7.225-1.112
TTM6.1135Y5.838+0.276
5Y5.83810Y8.440-2.603
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.6905.781-0.091
MRQ5.2885.604-0.316
TTM6.1135.649+0.464
YOY7.2258.147-0.922
5Y5.8388.786-2.948
10Y8.44010.746-2.306
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nawi Brothers Group Ltd:

  • The EOD is -1.854. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.723. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.777. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.854MRQ-1.723-0.131
MRQ-1.723TTM0.777-2.500
TTM0.777YOY2.983-2.206
TTM0.7775Y1.972-1.195
5Y1.97210Y0.986+0.986
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.854-0.864-0.990
MRQ-1.723-0.940-0.783
TTM0.777-0.608+1.385
YOY2.983-0.001+2.984
5Y1.972-0.245+2.217
10Y0.986-0.523+1.509
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.03 means the investor is paying 1.03 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Nawi Brothers Group Ltd:

  • The EOD is 1.109. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.031. Based on the equity, the company is underpriced. +1
  • The TTM is 1.168. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.109MRQ1.031+0.078
MRQ1.031TTM1.168-0.137
TTM1.168YOY1.460-0.292
TTM1.1685Y1.242-0.074
5Y1.24210Y1.829-0.587
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1090.846+0.263
MRQ1.0310.829+0.202
TTM1.1680.865+0.303
YOY1.4601.154+0.306
5Y1.2421.297-0.055
10Y1.8291.453+0.376
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nawi Brothers Group 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--139.50093.772+49%45.856+204%53.642+160%48.288+189%
Book Value Per Share--2435.0442223.398+10%1984.679+23%1841.458+32%1395.698+74%
Current Ratio--0.9550.955+0%0.914+5%1.067-10%0.775+23%
Debt To Asset Ratio--0.7700.788-2%0.802-4%0.762+1%0.769+0%
Debt To Equity Ratio--3.3413.732-10%4.067-18%3.334+0%3.406-2%
Dividend Per Share---40.940-100%70.301-100%35.611-100%29.969-100%
Eps--118.666106.544+11%100.740+18%73.410+62%61.002+95%
Free Cash Flow Per Share---364.150298.962-222%-523.710+44%44.434-920%44.434-920%
Free Cash Flow To Equity Per Share---364.150177.315-305%28.024-1399%56.140-749%56.140-749%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---42875.567--------
Intrinsic Value_10Y_min---35680.166--------
Intrinsic Value_1Y_max---848.919--------
Intrinsic Value_1Y_min---831.818--------
Intrinsic Value_3Y_max---5178.064--------
Intrinsic Value_3Y_min---4890.366--------
Intrinsic Value_5Y_max---12674.860--------
Intrinsic Value_5Y_min---11538.341--------
Market Cap88405080500.000+7%82153555000.00084649255625.000-3%94779345375.000-13%74630449575.000+10%71995644325.000+14%
Net Profit Margin--0.4230.447-5%0.647-35%0.529-20%0.544-22%
Operating Margin----0%-0%0.296-100%0.148-100%
Operating Ratio--0.8320.450+85%0.152+447%0.335+148%0.177+370%
Pb Ratio1.109+7%1.0311.168-12%1.460-29%1.242-17%1.829-44%
Pe Ratio5.690+7%5.2886.113-14%7.225-27%5.838-9%8.440-37%
Price Per Share2701.000+7%2510.0002586.250-3%2895.750-13%2280.150+10%2199.650+14%
Price To Free Cash Flow Ratio-1.854-8%-1.7230.777-322%2.983-158%1.972-187%0.986-275%
Price To Total Gains Ratio19.362+7%17.99320.760-13%26.114-31%22.112-19%25.578-30%
Quick Ratio--0.9530.502+90%0.940+1%0.983-3%0.732+30%
Return On Assets--0.0110.010+10%0.010+14%0.009+24%0.011+4%
Return On Equity--0.0490.048+2%0.050-2%0.039+26%0.047+3%
Total Gains Per Share--139.500134.712+4%116.158+20%89.253+56%78.258+78%
Usd Book Value--206901719.200188918513.300+10%168634991.800+23%156465735.580+32%118590199.420+74%
Usd Book Value Change Per Share--0.3620.243+49%0.119+204%0.139+160%0.125+189%
Usd Book Value Per Share--6.3215.772+10%5.152+23%4.780+32%3.623+74%
Usd Dividend Per Share---0.106-100%0.183-100%0.092-100%0.078-100%
Usd Eps--0.3080.277+11%0.262+18%0.191+62%0.158+95%
Usd Free Cash Flow---30941204.80025402314.300-222%-44498749.900+44%2642831.840-1271%1321415.920-2442%
Usd Free Cash Flow Per Share---0.9450.776-222%-1.360+44%0.115-920%0.115-920%
Usd Free Cash Flow To Equity Per Share---0.9450.460-305%0.073-1399%0.146-749%0.146-749%
Usd Market Cap229499588.978+7%213270628.780219749467.603-3%246047180.594-13%193740647.097+10%186900692.668+14%
Usd Price Per Share7.012+7%6.5166.714-3%7.517-13%5.919+10%5.710+14%
Usd Profit--10082864.0009052836.100+11%8405588.400+20%6206672.560+62%5167792.300+95%
Usd Revenue--23822713.20020463489.200+16%13025105.500+83%12132938.180+96%9793987.610+143%
Usd Total Gains Per Share--0.3620.350+4%0.302+20%0.232+56%0.203+78%
 EOD+5 -3MRQTTM+21 -13YOY+23 -115Y+19 -1610Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.690
Price to Book Ratio (EOD)Between0-11.109
Net Profit Margin (MRQ)Greater than00.423
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.953
Current Ratio (MRQ)Greater than10.955
Debt to Asset Ratio (MRQ)Less than10.770
Debt to Equity Ratio (MRQ)Less than13.341
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.721
Ma 20Greater thanMa 502,786.850
Ma 50Greater thanMa 1002,640.760
Ma 100Greater thanMa 2002,578.855
OpenGreater thanClose2,727.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets3,459,491
Total Liabilities2,662,489
Total Stockholder Equity797,002
 As reported
Total Liabilities 2,662,489
Total Stockholder Equity+ 797,002
Total Assets = 3,459,491

Assets

Total Assets3,459,491
Total Current Assets2,471,728
Long-term Assets2,471,728
Total Current Assets
Cash And Cash Equivalents 743
Short-term Investments 194,513
Net Receivables 2,270,631
Total Current Assets  (as reported)2,471,728
Total Current Assets  (calculated)2,465,887
+/- 5,841
Long-term Assets
Long-term Assets  (as reported)987,763
Long-term Assets  (calculated)0
+/- 987,763

Liabilities & Shareholders' Equity

Total Current Liabilities2,587,524
Long-term Liabilities74,965
Total Stockholder Equity797,002
Total Current Liabilities
Short Long Term Debt 2,551,769
Accounts payable 112
Total Current Liabilities  (as reported)2,587,524
Total Current Liabilities  (calculated)2,551,881
+/- 35,643
Long-term Liabilities
Long term Debt 64,444
Long-term Liabilities  (as reported)74,965
Long-term Liabilities  (calculated)64,444
+/- 10,521
Total Stockholder Equity
Retained Earnings 384,873
Total Stockholder Equity (as reported)797,002
Total Stockholder Equity (calculated)384,873
+/- 412,129
Other
Capital Stock412,129
Net Debt 2,615,470
Net Invested Capital 3,413,215
Net Working Capital -115,796



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-312003-09-302003-06-302003-03-312002-09-302002-03-312001-12-31
> Total Assets 
170,139
0
54,323
39,536
54,392
10,327
10,327
8,204
9,981
10,157
11,426
15,455
14,502
31,607
95,159
123,247
117,100
134,009
109,955
64,212
24,176
20,824
13,859
5,954
1,445
681
239,687
368,137
475,510
467,012
542,901
630,933
649,925
651,151
654,168
718,632
776,290
901,245
956,123
997,510
1,108,148
1,140,144
1,056,274
1,003,978
1,125,605
1,300,522
1,247,746
1,243,973
1,453,577
1,760,705
1,792,549
1,735,928
2,012,513
2,122,925
2,056,023
2,122,339
2,113,831
2,228,128
1,944,566
2,131,479
2,597,339
2,584,874
2,113,699
1,634,302
1,688,102
1,982,713
2,155,693
2,509,894
3,002,568
3,342,344
3,511,344
3,311,951
3,406,476
3,427,053
3,423,694
3,459,491
3,459,4913,423,6943,427,0533,406,4763,311,9513,511,3443,342,3443,002,5682,509,8942,155,6931,982,7131,688,1021,634,3022,113,6992,584,8742,597,3392,131,4791,944,5662,228,1282,113,8312,122,3392,056,0232,122,9252,012,5131,735,9281,792,5491,760,7051,453,5771,243,9731,247,7461,300,5221,125,6051,003,9781,056,2741,140,1441,108,148997,510956,123901,245776,290718,632654,168651,151649,925630,933542,901467,012475,510368,137239,6876811,4455,95413,85920,82424,17664,212109,955134,009117,100123,24795,15931,60714,50215,45511,42610,1579,9818,20410,32710,32754,39239,53654,3230170,139
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,709,499
1,734,015
1,662,574
1,931,293
1,982,273
1,932,394
1,949,226
1,916,742
2,045,860
1,830,683
1,981,959
2,341,561
2,265,930
1,866,598
1,415,731
1,374,962
1,540,266
1,548,460
1,754,170
1,950,762
2,216,565
2,471,111
2,265,845
2,287,171
2,435,139
2,527,532
2,471,728
2,471,7282,527,5322,435,1392,287,1712,265,8452,471,1112,216,5651,950,7621,754,1701,548,4601,540,2661,374,9621,415,7311,866,5982,265,9302,341,5611,981,9591,830,6832,045,8601,916,7421,949,2261,932,3941,982,2731,931,2931,662,5741,734,0151,709,4990000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2,043
0
2,099
2,824
4,076
2,893
2,893
7,077
3,452
1,274
1,955
1,243
2,158
8,945
41,216
56,094
41,781
17,176
0
11,748
1,984
0
0
0
0
244
804
1,279
255
1,099
2,814
721
214
2,953
603
849
1,430
869
5,051
2,187
4,602
550
777
1,850
1,887
803
270
982
4,869
3,602
7,033
2,925
6,682
14,054
3,822
9,241
3,689
9,576
698
7,818
2,639
9,193
21,460
3,418
5,282
3,958
2,741
1,691
3,250
2,214
2,993
1,817
1,874
1,919
1,709
743
7431,7091,9191,8741,8172,9932,2143,2501,6912,7413,9585,2823,41821,4609,1932,6397,8186989,5763,6899,2413,82214,0546,6822,9257,0333,6024,8699822708031,8871,8507775504,6022,1875,0518691,4308496032,9532147212,8141,0992551,27980424400001,98411,748017,17641,78156,09441,2168,9452,1581,2431,9551,2743,4527,0772,8932,8934,0762,8242,09902,043
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
215
215
215
215
215
215
215
215
0
0
0
3,049
2,315
2,173
8,479
16,183
27,863
25,188
25,634
85,759
78,372
58,026
40,650
40,059
131,121
172,315
194,513
194,513172,315131,12140,05940,65058,02678,37285,75925,63425,18827,86316,1838,4792,1732,3153,049000215215215215215215215215200000000000000000000000000000000000000000000000000
       Net Receivables 
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
0
0
0
0
1,705,682
1,726,767
1,659,434
1,924,396
1,967,828
1,928,357
1,939,770
1,912,838
2,036,069
1,826,604
1,973,035
2,329,647
2,256,273
1,844,674
1,411,814
1,369,181
1,535,993
1,545,419
1,752,179
1,947,212
2,213,976
2,467,820
2,263,730
2,284,999
1,383
1,067
2,270,631
2,270,6311,0671,3832,284,9992,263,7302,467,8202,213,9761,947,2121,752,1791,545,4191,535,9931,369,1811,411,8141,844,6742,256,2732,329,6471,973,0351,826,6042,036,0691,912,8381,939,7701,928,3571,967,8281,924,3961,659,4341,726,7671,705,6820000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
215
215
215
391
215
215
215
215
464
464
464
464
464
499
499
315
300
300
300
375
298
298
298
0
0
0
0002982982983753003003003154994994644644644644642152152152153912152152152150000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
113,883
149,520
255,778
316,629
244,928
210,092
296,957
414,584
582,045
730,090
966,047
1,047,407
982,207
1,005,456
1,079,246
991,914
896,162
987,763
987,763896,162991,9141,079,2461,005,456982,2071,047,407966,047730,090582,045414,584296,957210,092244,928316,629255,778149,520113,8830000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,898
0
0
0
0
0
0
0
92
126
168
287
409
382
351
378
372
390
0
99
92
81
70
62
55
31
142
175
174
198
189
195
196
177
167
163
154
178
169
160
153
142
134
138
136
127
117
124
136
123
117
99
105
97
87
88
101
399
395
422
404
415
405
401
384
372
943
941
920
918
887
853
821
0
0
0
000821853887918920941943372384401405415404422395399101888797105991171231361241171271361381341421531601691781541631671771961951891981741751423155627081929903903723783513824092871681269200000002,898
       Goodwill 
3,337
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
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
0000000000000000000000000000000000000000000000000000000000000000000000000003,337
       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
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
33,415
110,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000110,23033,41500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,337
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
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
0000000000000000000000000000000000000000000000000000000000000000000000000003,337
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
113,883
149,520
255,778
316,629
244,928
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000244,928316,629255,778149,520113,8830000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
166,999
0
178,955
172,124
151,365
116,049
116,049
367
207
410
1,761
6,316
5,748
8,010
71,900
100,602
95,324
120,064
96,763
52,073
14,480
13,012
7,728
3,242
2,521
2,565
177,665
296,550
392,798
371,423
434,449
508,713
513,507
501,239
489,514
553,831
593,724
699,427
737,952
787,845
881,810
899,194
800,899
734,859
841,141
1,027,139
958,172
966,564
1,160,087
1,358,252
1,384,082
1,313,996
1,574,750
1,669,768
1,629,589
1,676,480
1,649,331
1,748,392
1,445,316
1,612,872
2,055,139
2,049,975
1,572,074
1,072,143
1,102,060
1,381,975
1,554,575
1,895,696
2,376,239
2,697,780
2,858,089
2,637,717
2,729,382
2,741,575
2,672,351
2,662,489
2,662,4892,672,3512,741,5752,729,3822,637,7172,858,0892,697,7802,376,2391,895,6961,554,5751,381,9751,102,0601,072,1431,572,0742,049,9752,055,1391,612,8721,445,3161,748,3921,649,3311,676,4801,629,5891,669,7681,574,7501,313,9961,384,0821,358,2521,160,087966,564958,1721,027,139841,141734,859800,899899,194881,810787,845737,952699,427593,724553,831489,514501,239513,507508,713434,449371,423392,798296,550177,6652,5652,5213,2427,72813,01214,48052,07396,763120,06495,324100,60271,9008,0105,7486,3161,761410207367116,049116,049151,365172,124178,9550166,999
   > Total Current 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
0
0
0
0
1,157,446
1,222,514
1,152,148
1,412,850
1,221,353
1,629,365
1,676,226
1,649,047
1,748,082
1,445,027
1,612,595
2,054,894
2,049,842
1,571,923
1,071,980
1,101,909
1,381,962
1,554,575
1,894,802
2,267,600
2,451,610
2,635,869
2,374,585
2,490,025
2,499,272
2,599,364
2,587,524
2,587,5242,599,3642,499,2722,490,0252,374,5852,635,8692,451,6102,267,6001,894,8021,554,5751,381,9621,101,9091,071,9801,571,9232,049,8422,054,8941,612,5951,445,0271,748,0821,649,0471,676,2261,629,3651,221,3531,412,8501,152,1481,222,5141,157,4460000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,283,234
1,320,020
1,240,178
416,987
161,705
600,998
601,135
601,008
600,881
1,431,681
1,568,125
1,997,329
1,986,074
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,986,0741,997,3291,568,1251,431,681600,881601,008601,135600,998161,705416,9871,240,1781,320,0201,283,2340000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,283,234
1,320,020
1,240,178
416,987
161,705
600,998
601,135
601,008
600,881
1,431,681
1,568,125
1,997,329
1,986,074
1,526,010
1,039,847
1,045,148
1,349,494
1,508,007
1,862,398
2,236,289
2,412,367
2,568,229
2,357,257
2,440,648
2,457,270
2,514,456
2,551,769
2,551,7692,514,4562,457,2702,440,6482,357,2572,568,2292,412,3672,236,2891,862,3981,508,0071,349,4941,045,1481,039,8471,526,0101,986,0741,997,3291,568,1251,431,681600,881601,008601,135600,998161,705416,9871,240,1781,320,0201,283,2340000000000000000000000000000000000000000000000000
       Accounts payable 
1,455
0
1,920
1,779
58
4
4
8
7
28
61
3,241
2,648
5,565
20,038
24,163
26,577
1,674
0
137
0
0
0
202
73
155
288
212
360
420
432
315
360
344
569
609
518
369
290
433
309
328
409
304
424
315
325
322
389
533
431
638
320
477
474
946
475
519
281
496
516
244
256
158
268
237
108
72
330
855
344
117
116
5,578
91
112
112915,578116117344855330721082372681582562445164962815194759464744773206384315333893223253154243044093283094332903695186095693443603154324203602122881557320200013701,67426,57724,16320,0385,5652,6483,24161287844581,7791,92001,455
       Other Current 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
0
0
0
0
67,306
56,450
62,840
37,658
29,471
46,554
55,210
22,578
26,686
8,968
35,678
50,945
58,611
41,711
28,973
53,628
29,315
42,947
27,365
23,690
34,206
67,296
17,211
49,261
14,756
43,668
0
043,66814,75649,26117,21167,29634,20623,69027,36542,94729,31553,62828,97341,71158,61150,94535,6788,96826,68622,57855,21046,55429,47137,65862,84056,45067,3060000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
289
277
245
133
151
163
151
13
0
894
108,639
246,170
222,220
263,132
239,357
242,303
72,987
74,965
74,96572,987242,303239,357263,132222,220246,170108,6398940131511631511332452772890000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,359
3,140
0
0
0
0
0
7,837
9,774
9,747
9,665
9,139
8,754
23,597
23,259
22,645
21,776
13,945
13,192
12,139
9,696
7,812
6,131
2,712
0
0
62,022
71,587
82,712
95,589
108,452
122,220
136,418
149,912
164,654
164,801
182,566
201,818
218,171
209,665
226,338
240,950
255,375
269,119
284,464
273,383
289,574
277,409
293,490
402,453
408,467
421,932
437,763
453,157
426,434
445,859
464,500
479,736
499,250
518,607
542,200
534,899
541,625
562,159
586,042
600,738
601,118
614,198
626,329
644,564
653,255
674,234
677,094
685,478
751,343
797,002
797,002751,343685,478677,094674,234653,255644,564626,329614,198601,118600,738586,042562,159541,625534,899542,200518,607499,250479,736464,500445,859426,434453,157437,763421,932408,467402,453293,490277,409289,574273,383284,464269,119255,375240,950226,338209,665218,171201,818182,566164,801164,654149,912136,418122,220108,45295,58982,71271,58762,022002,7126,1317,8129,69612,13913,19213,94521,77622,64523,25923,5978,7549,1399,6659,7479,7747,837000003,1401,359
   Retained Earnings 
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
0
0
0
0
25,054
31,068
44,533
60,364
75,758
49,035
68,460
87,101
102,337
121,851
140,757
162,883
154,642
170,579
188,355
206,616
216,020
215,050
229,133
241,603
258,591
273,219
296,609
304,796
311,242
346,033
384,873
384,873346,033311,242304,796296,609273,219258,591241,603229,133215,050216,020206,616188,355170,579154,642162,883140,757121,851102,33787,10168,46049,03575,75860,36444,53331,06825,0540000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-4230-423-423-423-423-423-423-423-423-423-423-423-423-423-430-435-4330-431



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.