Gan Shmuel (GSFI) AI Stock Analysis

• Market Cap: ₪513.34M
• Dividend Yield: 12.33%
• Average Volume (3M): 12.43K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.51
• Revenue Growth: -12.59%
• EPS Growth: -50.32%
• Country: IL
• Employees: 550
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 41.40
• Shares Outstanding: 15,842,352
• 10 Day Avg. Volume: 22,443
• 30 Day Avg. Volume: 12,430
• PEG Ratio: 0.02
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 4.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 3,952.00 ▲(41.40% Upside)

The score is driven primarily by strong financial stability and profitability alongside very attractive valuation (low P/E and high dividend yield). These positives are tempered by overbought technical signals and a slight revenue decline with only moderate cash-flow coverage.

Positive Factors

Cash Flow Growth

Improved cash generation enhances financial flexibility and supports future investments, crucial for long-term growth and stability.

Balance Sheet Health

A robust balance sheet with low leverage and strong equity returns provides a solid foundation for enduring financial health and resilience.

Profitability Margins

Healthy profit margins indicate efficient operations and pricing power, supporting sustained profitability despite revenue challenges.

Negative Factors

Revenue Decline

Declining revenue growth poses a risk to future earnings and market position, necessitating strategic initiatives to reverse the trend.

Cash Flow Efficiency

Moderate cash flow efficiency indicates potential constraints in funding operations and investments, impacting long-term growth prospects.

Revenue Growth

Slight revenue decline highlights challenges in market expansion and product demand, which could affect future profitability and competitiveness.

Gan Shmuel Business Overview & Revenue Model

Company Description

Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. It also offers natural juices and tomato products. The company was formerly known as Gan Shmuel Foods Industries (1993) Ltd. and changed its name to Gan Shmuel Foods Ltd. in August 1993. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel.

How the Company Makes Money

Gan Shmuel Foods Ltd. generates revenue through the sale of its processed food products, including fruit juices and concentrates. The company's revenue streams are largely driven by its export activities, selling to various international markets. GSFI collaborates with distribution partners and leverages its production capabilities to meet the demand for high-quality food products globally. Key factors contributing to its earnings include its established brand reputation, strategic partnerships, and a broad distribution network that supports its presence in multiple regions.

Gan Shmuel Financial Statement Overview

Summary

Financials are solid overall: strong profitability (gross margin 28.63%, net margin 11.32%) and a robust balance sheet (debt-to-equity 0.23, ROE 19.01%, equity ratio 70.93%). Offsetting this, revenue growth is slightly negative (-2.20% TTM) and cash conversion is only moderate (operating cash flow to net income 0.54).

Income Statement

Gan Shmuel's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a slight decline in revenue growth at -2.20%, which is concerning. However, the company maintains healthy profitability with a gross profit margin of 28.63% and a net profit margin of 11.32%. The EBIT and EBITDA margins are also strong at 13.38% and 16.31%, respectively, suggesting efficient operations. Despite the recent revenue dip, the company has shown resilience in maintaining profitability.

Balance Sheet

The balance sheet of Gan Shmuel is robust, with a low debt-to-equity ratio of 0.23, indicating conservative leverage. The return on equity (ROE) is strong at 19.01%, reflecting effective use of equity to generate profits. The equity ratio stands at 70.93%, showcasing a solid equity base relative to total assets. Overall, the company demonstrates financial stability and prudent financial management.

Cash Flow

Gan Shmuel's cash flow statement reveals a positive trajectory in free cash flow growth at 36.95% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is moderate at 0.54, suggesting that operating cash flows are not fully covering net income. The free cash flow to net income ratio is 0.66, which is decent but indicates room for improvement in cash flow efficiency. While cash flow generation is improving, there is potential for further enhancement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	280.12M	308.29M	258.63M	224.97M	213.29M	190.49M
Gross Profit	75.36M	97.06M	58.33M	36.57M	36.63M	33.70M
EBITDA	40.55M	59.92M	27.84M	7.78M	9.52M	10.47M
Net Income	24.04M	42.47M	14.84M	-8.69M	5.98M	3.30M
Balance Sheet
Total Assets	250.04M	244.97M	217.66M	216.71M	215.12M	212.56M
Cash, Cash Equivalents and Short-Term Investments	18.11M	22.34M	9.20M	4.40M	9.89M	14.94M
Total Debt	35.27M	30.20M	43.54M	59.65M	51.35M	54.77M
Total Liabilities	71.92M	75.05M	78.98M	93.02M	78.42M	81.74M
Stockholders Equity	177.32M	169.49M	138.68M	123.69M	136.69M	130.83M
Cash Flow
Free Cash Flow	26.07M	36.75M	24.05M	-9.75M	6.99M	4.52M
Operating Cash Flow	35.50M	42.17M	27.57M	-7.42M	9.26M	6.57M
Investing Cash Flow	-10.51M	-6.84M	-3.79M	-3.89M	-4.88M	-1.40M
Financing Cash Flow	-18.36M	-24.30M	-17.71M	5.80M	-9.44M	-2.21M

Gan Shmuel Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2795.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GSFI, the sentiment is Neutral. The current price of 2795 is below the 20-day moving average (MA) of 3345.30, below the 50-day MA of 3040.24, and below the 200-day MA of 3017.57, indicating a neutral trend. The MACD of 85.98 indicates Positive momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 27.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:GSFI.

Gan Shmuel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFI	76 Outperform	₪513.34M	5.91	―	12.33%	-12.59%	-50.32%
WLFD	74 Outperform	₪793.28M	23.40	―	―	―	―
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%