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Globrands Group Ltd. (IL:GLRS)
:GLRS
Israel Market
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Globrands (GLRS) AI Stock Analysis

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IL:GLRS

Globrands

(GLRS)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
51,469.00
▼(-1.80% Downside)
The overall stock score is primarily influenced by financial performance challenges, including high leverage and declining revenue growth. Technical analysis indicates bearish momentum, further impacting the score. However, the stock's valuation is attractive due to a low P/E ratio and high dividend yield, which provides some support to the overall score.

Globrands (GLRS) vs. iShares MSCI Israel ETF (EIS)

Globrands Business Overview & Revenue Model

Company DescriptionGlobrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. It operates in Smoking Products, and Confectionery and Snacks divisions. The company imports and distributes cigarettes under the Kent, Pall Mall, Vogue, Rotmans, and Lucky Strike brand names. It serves primarily retail customers and multinational corporations. The company was founded in 2000 and is based in Tel Aviv, Israel.
How the Company Makes MoneyGlobrands makes money through a diversified revenue model that includes the sale of consumer goods across multiple retail channels, such as supermarkets, online marketplaces, and direct-to-consumer platforms. Key revenue streams include product sales, licensing agreements, and strategic partnerships with retailers and distributors to expand market reach. The company also invests in research and development to innovate new products that meet emerging consumer trends, enhancing its competitive edge and driving sales growth. Additionally, Globrands leverages its brand strength to negotiate favorable terms with suppliers and retailers, optimizing supply chain efficiency and profitability.

Globrands Financial Statement Overview

Summary
Globrands exhibits strong revenue growth and profitability, supported by efficient cost management. However, high leverage and recent cash flow challenges present potential risks. The company should focus on improving cash conversion and managing debt levels to enhance financial stability.
Income Statement
65
Positive
Globrands has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2024. The TTM data shows a slight decline in revenue, but the company maintains strong gross and net profit margins, indicating efficient cost management. However, the EBIT margin has slightly decreased, suggesting potential pressure on operational efficiency.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is relatively high, reflecting significant leverage, which could pose risks in volatile market conditions. However, the equity ratio has improved over time, indicating a strengthening balance sheet. Return on equity remains robust, showcasing effective use of shareholder funds.
Cash Flow
50
Neutral
Globrands' cash flow performance is mixed, with negative free cash flow in the TTM period due to substantial capital expenditures. The operating cash flow to net income ratio is concerning, indicating challenges in converting profits into cash. Nonetheless, the company has shown the ability to generate positive free cash flow in previous years.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue729.79M753.78M664.83M596.02M549.10M520.81M
Gross Profit229.19M228.67M197.17M193.47M183.56M178.79M
EBITDA116.69M122.75M101.22M106.63M109.08M107.29M
Net Income69.29M74.10M59.46M70.27M72.74M72.17M
Balance Sheet
Total Assets532.14M576.14M493.53M427.24M269.05M273.51M
Cash, Cash Equivalents and Short-Term Investments15.21M11.11M11.58M13.41M13.92M8.43M
Total Debt343.27M378.21M318.86M336.75M188.71M195.41M
Total Liabilities468.34M514.86M445.76M371.68M213.44M221.68M
Stockholders Equity81.62M76.52M57.62M58.41M55.62M51.83M
Cash Flow
Free Cash Flow-30.45M9.07M16.50M-55.68M75.60M58.89M
Operating Cash Flow-16.06M26.23M34.10M-52.43M83.40M63.54M
Investing Cash Flow-14.79M-14.94M-16.65M-3.88M-6.49M-4.29M
Financing Cash Flow31.30M-11.72M-19.27M55.38M-71.43M-56.21M

Globrands Technical Analysis

Technical Analysis Sentiment
Positive
Last Price52410.00
Price Trends
50DMA
51161.00
Positive
100DMA
54338.26
Negative
200DMA
52327.85
Negative
Market Momentum
MACD
-207.60
Negative
RSI
61.63
Neutral
STOCH
65.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GLRS, the sentiment is Positive. The current price of 52410 is above the 20-day moving average (MA) of 48947.00, above the 50-day MA of 51161.00, and above the 200-day MA of 52327.85, indicating a neutral trend. The MACD of -207.60 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GLRS.

Globrands Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
942.37M16.241.98%
73
Outperform
771.70M20.017.79%9.24%-20.24%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
629.32M18.344.28%3.03%-33.66%
56
Neutral
614.19M8.818.87%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:GLRS
Globrands
52,410.00
14,590.14
38.58%
IL:NTO
Neto
19,640.00
11,946.00
155.26%
IL:DIPL
Diplomat Holdi.
5,007.00
1,760.23
54.21%
IL:TTAM
Tiv Taam
880.00
274.79
45.40%
IL:VCTR
Victory
4,447.00
-313.15
-6.58%
IL:HLMS
Holmes Place
742.80
268.67
56.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025