- Clal Insurance Enterprises Holdings (TASE:CLIS) Valuation Check After Strong 1 Year Shareholder Return
Jan 15, 2026
Clal Insurance Enterprises Holdings (TASE:CLIS) is back on investors' radar after its recent share price move, with the stock up 4.2% on the day and 3.5% over the past week.
See our latest analysis for Clal Insurance Enterprises Holdings.
That 4.2% 1 day share price return and 3.5% 7 day share price return sit against a much stronger backdrop, with a 32.9% 90 day share price return and a 1 year total shareholder return above 100%, which suggests momentum is still building rather than fading.
If Clal Insurance Enterprises Holdings has caught your attention, it can be helpful to see how other financial names stack up too. You can broaden your search with stable growth stocks screener (None results).
With a 1 year total return above 100% and recent gains still rolling in, the key question now is whether Clal Insurance Enterprises Holdings is trading below its intrinsic value or if the market is already pricing in future growth.
Price-to-Earnings of 18.8x: Is it justified?
On a P/E of 18.8x at a last close of ₪215.3, Clal Insurance Enterprises Holdings currently trades at a richer earnings multiple than both its peers and the wider Asian insurance sector.
The P/E ratio compares the share price to earnings per share and is a common shortcut for how much investors are willing to pay for each unit of current earnings. For an insurance and financial services group like Clal, this matters because earnings quality, consistency and growth expectations often drive how far that multiple can stretch.
According to the data provided, Clal is described as expensive on this basis compared with a peer average P/E of 16.7x. That gap suggests the market is attaching a premium to its earnings, even though its Return on Equity is 9.1%, described as low, and recent net profit margins, at 3.3%, sit below last year. Investors who focus heavily on relative valuation may see this as the market pricing in more optimistic expectations than peers, rather than a discount.
Against the broader Asian insurance industry, the contrast is even stronger, with the sector on an average P/E of 11.5x and Clal again flagged as expensive relative to that benchmark. That implies investors are paying a materially higher multiple for Clal's earnings than for the typical insurer in the region.
See what the numbers say about this price — find out in our valuation breakdown.
Result: Price-to-Earnings of 18.8x (OVERVALUED)
However, those premium P/E and over 100% 1 year total return also raise the risk that any disappointment on earnings quality or margins could trigger a sharp reset.
Story Continues
Find out about the key risks to this Clal Insurance Enterprises Holdings narrative.
Another View: Our DCF Model
While the current P/E of 18.8x presents Clal Insurance Enterprises Holdings as expensive compared with peers, our DCF model goes even further. It estimates a fair value of ₪69.54 compared with the recent price of ₪215.3, which suggests the shares are overvalued based on this method as well.
Look into how the SWS DCF model arrives at its fair value.CLIS Discounted Cash Flow as at Jan 2026
Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Clal Insurance Enterprises Holdings for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 884 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.
Build Your Own Clal Insurance Enterprises Holdings Narrative
If you look at the numbers and reach a different conclusion, or simply prefer to test the assumptions yourself, you can build a personalised view in just a few minutes with Do it your way.
A great starting point for your Clal Insurance Enterprises Holdings research is our analysis highlighting 1 important warning sign that could impact your investment decision.
Looking for more investment ideas?
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include CLIS.TA.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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- Israel stocks higher at close of trade; TA 35 up 1.34%
Aug 24, 2025
Investing.com – Israel stocks were higher after the close on Sunday, as gains in the Real Estate, Insurance and Financials sectors led shares higher.
At the close in Tel Aviv, the TA 35 gained 1.34% to hit a new 1-month high.
The best performers of the session on the TA 35 were Tower Semiconductor Ltd (TASE:TSEM), which rose 7.77% or 1,320.00 points to trade at 18,300.00 at the close. Meanwhile, Enlight Renewable Energy Ltd (TASE:ENLT) added 5.76% or 517.00 points to end at 9,495.00 and Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) was up 4.49% or 780.00 points to 18,150.00 in late trade.
The worst performers of the session were Elbit Systems Ltd (TASE:ESLT), which fell 2.75% or 4,290.00 points to trade at 151,580.00 at the close. Bezeq Israeli Telecommunication Corp Ltd (TASE:BEZQ) declined 1.01% or 6.20 points to end at 606.50 and Energean Oil & Gas PLC (TASE:ENOG) was down 0.98% or 42.00 points to 4,222.00.
Rising stocks outnumbered declining ones on the Tel Aviv Stock Exchange by 337 to 134 and 71 ended unchanged.
Shares in Enlight Renewable Energy Ltd (TASE:ENLT) rose to all time highs; up 5.76% or 517.00 to 9,495.00. Shares in Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) rose to all time highs; rising 4.49% or 780.00 to 18,150.00.
Crude oil for October delivery was up 0.22% or 0.14 to $63.66 a barrel. Elsewhere in commodities trading, Brent oil for delivery in November rose 0.09% or 0.06 to hit $67.22 a barrel, while the December Gold Futures contract rose 1.09% or 36.90 to trade at $3,418.50 a troy ounce.
USD/ILS was down 1.02% to 3.37, while EUR/ILS unchanged 0.08% to 3.95.
The US Dollar Index Futures was down 0.92% at 97.60.
- Israel stocks higher at close of trade; TA 35 up 0.78%
Aug 21, 2025
Investing.com – Israel stocks were higher after the close on Thursday, as gains in the Insurance, Financials and Technology sectors led shares higher.
At the close in Tel Aviv, the TA 35 added 0.78%.
The best performers of the session on the TA 35 were Clal Insurance Enterprises Holdings Ltd (TASE:CLIS), which rose 9.45% or 1,500.00 points to trade at 17,370.00 at the close. Meanwhile, Phoenix Holdings Ltd (TASE:PHOE) added 7.92% or 910.00 points to end at 12,400.00 and Menora Miv Hld (TASE:MMHD) was up 7.25% or 2,190.00 points to 32,390.00 in late trade.
The worst performers of the session were Mivne Real Estate KD Ltd (TASE:MVNE), which fell 2.56% or 32.00 points to trade at 1,220.00 at the close. Fattal 1998 Holdings Ltd (TASE:FTAL) declined 2.29% or 1,360.00 points to end at 58,090.00 and Big Shopping Centers Ltd (TASE:BIG) was down 2.28% or 1,530.00 points to 65,690.00.
Falling stocks outnumbered advancing ones on the Tel Aviv Stock Exchange by 250 to 207 and 85 ended unchanged.
Shares in Phoenix Holdings Ltd (TASE:PHOE) rose to all time highs; up 7.92% or 910.00 to 12,400.00. Shares in Menora Miv Hld (TASE:MMHD) rose to all time highs; rising 7.25% or 2,190.00 to 32,390.00.
Crude oil for October delivery was up 0.54% or 0.34 to $63.05 a barrel. Elsewhere in commodities trading, Brent oil for delivery in October rose 0.55% or 0.37 to hit $67.21 a barrel, while the December Gold Futures contract fell 0.01% or 0.28 to trade at $3,388.22 a troy ounce.
USD/ILS was unchanged 0.12% to 3.41, while EUR/ILS fell 0.18% to 3.96.
The US Dollar Index Futures was up 0.38% at 98.45.
- Israel stocks higher at close of trade; TA 35 up 0.70%
Jul 17, 2025
Investing.com – Israel stocks were higher after the close on Thursday, as gains in the Insurance, Financials and Communication sectors led shares higher.
At the close in Tel Aviv, the TA 35 added 0.70%.
The best performers of the session on the TA 35 were Tower Semiconductor Ltd (TASE:TSEM), which rose 5.60% or 850.00 points to trade at 16,030.00 at the close. Meanwhile, Energean Oil & Gas PLC (TASE:ENOG) added 3.58% or 150.00 points to end at 4,340.00 and Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) was up 3.52% or 570.00 points to 16,760.00 in late trade.
The worst performers of the session were Elbit Systems Ltd (TASE:ESLT), which fell 2.39% or 3,550.00 points to trade at 144,900.00 at the close. Nova (TASE:NVMI) declined 1.11% or 1,040.00 points to end at 92,530.00 and OPC Energy Ltd (TASE:OPCE) was down 0.99% or 48.00 points to 4,801.00.
Rising stocks outnumbered declining ones on the Tel Aviv Stock Exchange by 272 to 195 and 73 ended unchanged.
Crude oil for August delivery was up 0.93% or 0.62 to $67.00 a barrel. Elsewhere in commodities trading, Brent oil for delivery in September rose 0.53% or 0.36 to hit $68.88 a barrel, while the August Gold Futures contract fell 0.55% or 18.48 to trade at $3,340.62 a troy ounce.
USD/ILS was up 0.43% to 3.36, while EUR/ILS unchanged 0.03% to 3.89.
The US Dollar Index Futures was up 0.34% at 98.41.
- Israel stocks lower at close of trade; TA 35 down 2.33%
Jul 13, 2025
Investing.com – Israel stocks were lower after the close on Sunday, as losses in the Insurance, Financials and Real Estate sectors led shares lower.
At the close in Tel Aviv, the TA 35 fell 2.33%.
The best performers of the session on the TA 35 were Ormat Technologies (TASE:ORA), which rose 1.59% or 460.00 points to trade at 29,450.00 at the close. Meanwhile, Delek Group (TASE:DLEKG) added 0.29% or 210.00 points to end at 73,000.00 and Elbit Systems Ltd (TASE:ESLT) was unchanged 0.00% or 0.00 points to 148,200.00 in late trade.
The worst performers of the session were NICE Ltd (TASE:NICE), which fell 7.85% or 4,360.00 points to trade at 51,210.00 at the close. Phoenix Holdings Ltd (TASE:PHOE) declined 4.95% or 530.00 points to end at 10,170.00 and Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) was down 4.38% or 760.00 points to 16,600.00.
Falling stocks outnumbered advancing ones on the Tel Aviv Stock Exchange by 360 to 102 and 76 ended unchanged.
Crude oil for August delivery was up 2.82% or 1.88 to $68.45 a barrel. Elsewhere in commodities trading, Brent oil for delivery in September rose 2.51% or 1.72 to hit $70.36 a barrel, while the August Gold Futures contract rose 1.15% or 38.30 to trade at $3,364.00 a troy ounce.
USD/ILS was up 0.76% to 3.33, while EUR/ILS rose 0.67% to 3.90.
The US Dollar Index Futures was up 0.22% at 97.53.
- Israel stocks higher at close of trade; TA 35 up 0.35%
Jun 30, 2025
Investing.com – Israel stocks were higher after the close on Monday, as gains in the Banking, Oil & Gas and Communication sectors led shares higher.
At the close in Tel Aviv, the TA 35 rose 0.35% to hit a new all time high.
The best performers of the session on the TA 35 were Nova (TASE:NVMI), which rose 4.02% or 3,680.00 points to trade at 95,280.00 at the close. Meanwhile, Newmed Energy LP (TASE:NWMDp) added 2.22% or 36.00 points to end at 1,656.00 and NICE Ltd (TASE:NICE) was up 1.69% or 950.00 points to 57,150.00 in late trade.
The worst performers of the session were Strauss Group (TASE:STRS), which fell 2.79% or 265.00 points to trade at 9,235.00 at the close. Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) declined 2.04% or 310.00 points to end at 14,880.00 and Menora Miv Hld (TASE:MMHD) was down 1.74% or 470.00 points to 26,530.00.
Rising stocks outnumbered declining ones on the Tel Aviv Stock Exchange by 262 to 212 and 64 ended unchanged.
Shares in Newmed Energy LP (TASE:NWMDp) rose to 5-year highs; rising 2.22% or 36.00 to 1,656.00.
Crude oil for August delivery was down 1.04% or 0.68 to $64.84 a barrel. Elsewhere in commodities trading, Brent oil for delivery in September fell 0.58% or 0.39 to hit $66.41 a barrel, while the August Gold Futures contract rose 0.37% or 12.10 to trade at $3,299.70 a troy ounce.
USD/ILS was down 0.35% to 3.37, while EUR/ILS fell 0.33% to 3.95.
The US Dollar Index Futures was down 0.26% at 96.78.
- Israel stocks higher at close of trade; TA 35 up 1.50%
Jun 29, 2025
Investing.com – Israel stocks were higher after the close on Sunday, as gains in the Insurance, Real Estate and Financials sectors led shares higher.
At the close in Tel Aviv, the TA 35 gained 1.50% to hit a new all time high.
The best performers of the session on the TA 35 were Menora Miv Hld (TASE:MMHD), which rose 6.13% or 1,560.00 points to trade at 27,000.00 at the close. Meanwhile, Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) added 4.98% or 720.00 points to end at 15,190.00 and Mivne Real Estate KD Ltd (TASE:MVNE) was up 4.69% or 57.00 points to 1,272.00 in late trade.
The worst performers of the session were Ormat Technologies (TASE:ORA), which fell 3.75% or 1,090.00 points to trade at 27,990.00 at the close. Enlight Renewable Energy Ltd (TASE:ENLT) declined 3.02% or 238.00 points to end at 7,640.00 and ICL Israel Chemicals Ltd (TASE:ICL) was down 1.17% or 27.00 points to 2,273.00.
Rising stocks outnumbered declining ones on the Tel Aviv Stock Exchange by 365 to 109 and 63 ended unchanged.
Shares in Menora Miv Hld (TASE:MMHD) rose to all time highs; gaining 6.13% or 1,560.00 to 27,000.00. Shares in Clal Insurance Enterprises Holdings Ltd (TASE:CLIS) rose to all time highs; up 4.98% or 720.00 to 15,190.00. Shares in Mivne Real Estate KD Ltd (TASE:MVNE) rose to 3-years highs; up 4.69% or 57.00 to 1,272.00.
Crude oil for August delivery was up 0.43% or 0.28 to $65.52 a barrel. Elsewhere in commodities trading, Brent oil for delivery in September rose 0.16% or 0.11 to hit $66.80 a barrel, while the August Gold Futures contract fell 1.36% or 45.70 to trade at $3,302.30 a troy ounce.
USD/ILS was unchanged 0.14% to 3.39, while EUR/ILS unchanged 0.03% to 3.97.
The US Dollar Index Futures was up 0.28% at 97.03.
- Ellomay Capital Announces the Closing of the Investment by Clal Insurance in Ellomay Capital’s 198 MW Italian Solar Portfolio
Jun 20, 2025
Ellomay Capital Ltd
Tel-Aviv, Israel, June 20, 2025 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today announced the closing of the investment transaction with Clal Insurance Company Ltd. (“Clal”), a leading Israeli institutional investor, in the Company’s 198 MW solar portfolio of operating projects and projects under construction and development in Italy. In consideration for its investment in the Italian solar portfolio, Clal received a 49% interest in the portfolio.
For more information concerning the transaction and agreements with Clal, including the warrant to purchase ordinary shares of the Company issued to Clal upon consummation of the transaction, see Item 4 of the Company’s annual report on Form 20-F for the year ended December 31, 2024, submitted to the Securities and Exchange Commission on April 30, 2025.
Ran Fridrich, CEO and a board member of Ellomay, commented: “We are pleased to announce the successful consummation of our collaboration with Clal on the 198 MW Italian solar portfolio. This transaction marks a significant milestone in Ellomay’s strategic growth and development plan. We see this partnership with Clal as a strong vote of confidence in Ellomay’s vision, its portfolio, and its leadership team. We extend our sincere thanks to both teams for their dedication and hard work in bringing this complex transaction to a successful close.”
About Ellomay Capital Ltd.
Ellomay is an Israeli based company whose shares are listed on the NYSE American and on the Tel Aviv Stock Exchange under the trading symbol “ELLO”. Since 2009, Ellomay focuses its business in the renewable energy and power sectors in Europe, the USA and Israel.
To date, Ellomay has evaluated numerous opportunities and invested significant funds in the renewable, clean energy and natural resources industries in Israel, Italy, Spain, the Netherlands and Texas, USA, including:
Approximately 335.9 MW of operating solar power plants in Spain (including a 300 MW solar plant in owned by Talasol, which is 51% owned by the Company) and 51% of approximately 38 MW of operating solar power plants in Italy; 9.375% indirect interest in Dorad Energy Ltd., which owns and operates one of Israel’s largest private power plants with production capacity of approximately 850MW, representing about 6%-8% of Israel’s total current electricity consumption; Groen Gas Goor B.V., Groen Gas Oude-Tonge B.V. and Groen Gas Gelderland B.V., project companies operating anaerobic digestion plants in the Netherlands, with a green gas production capacity of approximately 3 million, 3.8 million and 9.5 million Nm3 per year, respectively; 83.333% of Ellomay Pumped Storage (2014) Ltd., which is involved in a project to construct a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel; 51% of solar projects in Italy with an aggregate capacity of 160 MW that commenced construction processes; Solar projects in Italy with an aggregate capacity of 134 MW that have reached “ready to build” status; and Solar projects in the Dallas Metropolitan area, Texas, USA with an aggregate capacity of approximately 27 MW that connected to the grid and additional 22 MW that are under construction.
Story Continues
For more information about Ellomay, visit http://www.ellomay.com.
Information Relating to Forward-Looking Statements
This press release contains forward-looking statements that involve substantial risks and uncertainties, including statements that are based on the current expectations and assumptions of the Company’s management. All statements, other than statements of historical facts, included in this press release regarding the Company’s plans and objectives, expectations and assumptions of management are forward-looking statements. The use of certain words, including the words “estimate,” “project,” “intend,” “expect,” “believe” and similar expressions are intended to identify forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. The Company may not actually achieve the plans, intentions or expectations disclosed in the forward-looking statements and you should not place undue reliance on the Company’s forward-looking statements. Various important factors could cause actual results or events to differ materially from those that may be expressed or implied by the Company’s forward-looking statements, including changes in electricity prices and demand, regulatory changes increases in interest rates and inflation, changes in the supply and prices of resources required for the operation of the Company’s facilities (such as waste and natural gas) and in the price of oil, the impact of the war and hostilities in Israel and Gaza, the impact of the continued military conflict between Russia and Ukraine, technical and other disruptions in the operations or construction of the power plants owned by the Company and general market, political and economic conditions in the countries in which the Company operates, including Israel, Spain, Italy and the United States. These and other risks and uncertainties associated with the Company’s business are described in greater detail in the filings the Company makes from time to time with Securities and Exchange Commission, including its Annual Report on Form 20-F. The forward-looking statements are made as of this date and the Company does not undertake any obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise.
Contact:
Kalia Rubenbach (Weintraub)
CFO
Tel: +972 (3) 797-1111
Email: hilai@ellomay.com
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- Discovering None's Top 3 Small Caps with Promising Potential
Dec 31, 2024
As global markets navigate a landscape marked by fluctuating consumer confidence and mixed economic indicators, small-cap stocks continue to capture investor interest with the Russell 2000 Index showing a modest year-to-date gain of 10.73%. In this environment, identifying promising small-cap companies requires careful consideration of factors such as innovation potential, market positioning, and resilience in the face of economic shifts.
Top 10 Undiscovered Gems With Strong Fundamentals
Name Debt To Equity Revenue Growth Earnings Growth Health Rating Dr. Miele Cosmed Group 21.75% 8.35% 15.31% ★★★★★★ Ovostar Union 0.01% 10.19% 49.85% ★★★★★★ Segar Kumala Indonesia NA 21.81% 18.21% ★★★★★★ Tianyun International Holdings 10.09% -5.59% -9.92% ★★★★★★ Flügger group 20.98% 3.24% -29.82% ★★★★★☆ Intellego Technologies 12.32% 73.44% 78.22% ★★★★★☆ HOMAG Group NA -31.14% 23.43% ★★★★★☆ Onde 21.84% 8.04% 2.79% ★★★★★☆ Infinity Capital Investments NA 9.92% 22.16% ★★★★★☆ A2B Australia 15.83% -7.78% 25.44% ★★★★☆☆
Click here to see the full list of 4636 stocks from our Undiscovered Gems With Strong Fundamentals screener.
Let's review some notable picks from our screened stocks.
Regional Container Lines
Simply Wall St Value Rating: ★★★★★★
Overview: Regional Container Lines Public Company Limited, along with its subsidiaries, operates in the feeder and vessel sector across Thailand, Singapore, Hong Kong, and China with a market cap of THB23.41 billion.
Operations: The primary revenue stream for Regional Container Lines comes from its feeder and vessel operations, generating THB31.74 billion. The company's financial performance is influenced by its ability to manage operational costs effectively.
Regional Container Lines, a nimble player in the shipping sector, has showcased impressive financial resilience. Over the past year, earnings surged by 12.6%, outpacing the industry's modest 0.8% growth. Their debt-to-equity ratio saw a significant reduction from 60.3% to 14% over five years, indicating stronger financial health. The company's price-to-earnings ratio stands attractively at 4.4x against the Thai market's average of 14.1x, suggesting potential undervaluation. Recent results highlight robust performance with Q3 revenue climbing to THB 11 billion from THB 6 billion last year and net income jumping to THB 4 billion from THB 585 million previously.
Dive into the specifics of Regional Container Lines here with our thorough health report. Evaluate Regional Container Lines' historical performance by accessing our past performance report.SET:RCL Earnings and Revenue Growth as at Dec 2024
Clal Insurance Enterprises Holdings
Simply Wall St Value Rating: ★★★★☆☆
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Overview: Clal Insurance Enterprises Holdings Ltd. is an Israeli company offering a range of insurance services, with a market capitalization of ₪6.78 billion.
Operations: Clal Insurance generates significant revenue from its life insurance segment, totaling ₪17.10 billion, followed by credit cards at ₪2.77 billion and health insurance at ₪2.07 billion. The company also earns from general insurance, including automobile property and compulsory vehicle insurance, contributing to its diversified income streams.
Clal Insurance Enterprises Holdings has been making waves with impressive earnings growth of 621.8% over the past year, outpacing its industry peers. The company's debt management is commendable, reducing its debt to equity ratio from 88% to a mere 13.2% in five years, showcasing financial prudence. Despite having high-quality past earnings and more cash than total debt, interest coverage remains a concern at only 2.3 times EBIT versus the ideal of at least three times. Recent quarterly results reveal revenue of ILS 8 billion and net income of ILS 128 million, hinting at robust operational performance amidst challenges.
Click to explore a detailed breakdown of our findings in Clal Insurance Enterprises Holdings' health report. Gain insights into Clal Insurance Enterprises Holdings' historical performance by reviewing our past performance report.TASE:CLIS Debt to Equity as at Dec 2024
Intermestic
Simply Wall St Value Rating: ★★★★☆☆
Overview: Intermestic Inc. operates as a retailer of eyeglasses and sunglasses through both physical stores and an online platform in Japan, with a market capitalization of ¥55.43 billion.
Operations: Intermestic Inc. generates revenue primarily from its Domestic Business segment, contributing ¥38.17 billion, while the Overseas Segment adds ¥2.09 billion.
Intermestic, a smaller player in the market, recently completed an IPO raising ¥17.48 billion, offering shares at ¥1,630 each with a discount of ¥97.8 per share. The company expects net sales of JPY 43,489 million and operating profit of JPY 4,206 million for the fiscal year ending December 31, 2024. Earnings have surged by 102%, outpacing the Specialty Retail industry’s growth rate of 5.8%. With interest payments well-covered by EBIT at a robust ratio of 112x and a satisfactory net debt to equity ratio of just under 10%, Intermestic appears financially sound despite recent share price volatility.
Click here and access our complete health analysis report to understand the dynamics of Intermestic. Learn about Intermestic's historical performance.TSE:262A Earnings and Revenue Growth as at Dec 2024
Where To Now?
Investigate our full lineup of 4636 Undiscovered Gems With Strong Fundamentals right here. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide.
Looking For Alternative Opportunities?
Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include SET:RCL TASE:CLIS and TSE:262A.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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- Exploring Undiscovered Gems In December 2024
Dec 2, 2024
As global markets continue to experience robust growth, with key indices like the S&P 500 and Russell 2000 reaching record highs, investor sentiment remains buoyed by a mix of domestic policy developments and geopolitical events. Amidst this backdrop, small-cap stocks are gaining attention for their potential to outperform during periods of economic expansion and market optimism. Identifying a promising stock often involves looking at factors such as strong fundamentals, innovative business models, and resilience in navigating both economic challenges and opportunities presented by current market conditions.
Top 10 Undiscovered Gems With Strong Fundamentals
Name Debt To Equity Revenue Growth Earnings Growth Health Rating Zona Franca de Iquique NA 7.94% 12.83% ★★★★★★ Impellam Group 31.12% -5.43% -6.86% ★★★★★★ Ovostar Union 0.01% 10.19% 49.85% ★★★★★★ Al-Enma'a Real Estate Company K.S.C.P 16.88% -13.58% 13.65% ★★★★★★ Tianyun International Holdings 10.09% -5.59% -9.92% ★★★★★★ First National Bank of Botswana 24.77% 10.64% 15.30% ★★★★★☆ Al-Ahleia Insurance CompanyK.P 8.09% 10.04% 16.85% ★★★★☆☆ Wilson 64.79% 30.09% 68.29% ★★★★☆☆ A2B Australia 15.83% -7.78% 25.44% ★★★★☆☆ Al-Deera Holding Company K.P.S.C 6.11% 51.44% 59.77% ★★★★☆☆
Click here to see the full list of 4626 stocks from our Undiscovered Gems With Strong Fundamentals screener.
Let's dive into some prime choices out of from the screener.
Zhongmin Energy
Simply Wall St Value Rating: ★★★★★★
Overview: Zhongmin Energy Co., Ltd. is engaged in the development and construction of power generation projects in China, with a market cap of approximately CN¥12.18 billion.
Operations: Zhongmin Energy generates its revenue primarily from electricity sales, amounting to CN¥1.72 billion.
Zhongmin Energy, a player in the renewable energy sector, showcases promising financial health with its debt to equity ratio dropping from 98.8% to 53.9% over five years, indicating improved leverage management. The company reported net income of CNY 409.11 million for the first nine months of 2024, up from CNY 384.72 million last year, reflecting steady earnings growth at an annual rate of 18.2%. Trading at about 22.9% below estimated fair value suggests potential undervaluation in the market while maintaining a satisfactory net debt to equity ratio of 33.6%, further bolstering its financial position and growth prospects.
Delve into the full analysis health report here for a deeper understanding of Zhongmin Energy. Understand Zhongmin Energy's track record by examining our Past report.SHSE:600163 Debt to Equity as at Dec 2024
Jiangsu Newamstar Packaging MachineryLtd
Simply Wall St Value Rating: ★★★★★☆
Story Continues
Overview: Jiangsu Newamstar Packaging Machinery Co., Ltd focuses on the research, development, manufacturing, and sale of beverage packaging machinery both in China and internationally, with a market cap of CN¥2.28 billion.
Operations: The company generates revenue primarily from the sale of beverage packaging machinery. It has experienced fluctuations in its net profit margin, indicating variability in profitability over recent periods.
Jiangsu Newamstar, a nimble player in the packaging machinery sector, is trading significantly below its estimated fair value by 92%. Over the past year, its earnings surged by 44.2%, outpacing the broader machinery industry's -0.4% growth rate. Despite a debt-to-equity ratio increase from 7.2% to 34.4% over five years, it holds more cash than total debt and maintains positive free cash flow. Recent financials reveal sales of CN¥750 million for nine months ending September 2024, up from CN¥678 million last year, with net income rising to CN¥27 million from CN¥22 million previously.
Click here and access our complete health analysis report to understand the dynamics of Jiangsu Newamstar Packaging MachineryLtd. Explore historical data to track Jiangsu Newamstar Packaging MachineryLtd's performance over time in our Past section.SZSE:300509 Debt to Equity as at Dec 2024
Clal Insurance Enterprises Holdings
Simply Wall St Value Rating: ★★★★★☆
Overview: Clal Insurance Enterprises Holdings Ltd. offers insurance services in Israel with a market cap of ₪6.16 billion.
Operations: Clal Insurance generates revenue primarily from its insurance services in Israel, contributing significantly to its financial profile. The company exhibits a net profit margin trend worth noting, reflecting its efficiency in managing costs relative to income.
Clal Insurance Enterprises Holdings is carving a niche with impressive financials, boasting high-quality earnings and no debt, a stark contrast to its 88% debt-to-equity ratio five years ago. Its earnings growth of 621.8% over the past year outpaces the insurance industry’s 170%, highlighting robust performance. The price-to-earnings ratio stands at 10.9x, undercutting the IL market average of 13x, suggesting good value for investors. Recent results show revenue jumped to ILS 8 billion from ILS 4 billion year-on-year in Q3, while net income rose slightly to ILS 128 million from ILS 121 million, reflecting steady profitability amidst growth challenges.
Click to explore a detailed breakdown of our findings in Clal Insurance Enterprises Holdings' health report. Examine Clal Insurance Enterprises Holdings' past performance report to understand how it has performed in the past.TASE:CLIS Earnings and Revenue Growth as at Dec 2024
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include SHSE:600163 SZSE:300509 and TASE:CLIS.
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