Gan Shmuel (GSFI) AI Stock Analysis

• Market Cap: 436.61M
• Dividend Yield: 12.12%
• Average Volume (3M): 10.14K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.47
• Revenue Growth: -3.61%
• EPS Growth: -12.61%
• Country: IL
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 157.40
• Shares Outstanding: 15,842,352
• 10 Day Avg. Volume: 10,299
• 30 Day Avg. Volume: 10,137
• 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: 3,094.00
• Price Target Upside: 7.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: 3,094.00 ▲(7.99% Upside)

Gan Shmuel's stock score is primarily influenced by its strong valuation, offering a high dividend yield and low P/E ratio, which suggests it may be undervalued. However, technical analysis indicates bearish momentum, which could pose short-term risks. The company's financial performance is solid, but challenges in revenue and cash flow growth need addressing to sustain long-term performance.

Gan Shmuel Business Overview & Revenue Model

Company Description

Gan Shmuel Foods Ltd. (GSFI) is an Israeli-based company operating in the food processing sector. The company primarily specializes in the production and export of a variety of food products, including fruit juices, concentrates, and other processed food items. With a focus on quality and innovation, GSFI serves both domestic and international markets, providing products that cater to diverse consumer needs.

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

Gan Shmuel showcases a robust financial profile with sustained growth and profitability. The income statement reflects strong revenue and profit margins, while the balance sheet indicates financial prudence and stability. Cash flow metrics reinforce the company's ability to generate and manage cash effectively. While certain areas, such as revenue growth and debt levels, warrant attention, overall financial health is commendable.

Income Statement

Gan Shmuel demonstrates strong financial performance with a consistent revenue growth trajectory over the years. The TTM data shows a gross profit margin of 30.65% and a net profit margin of 12.96%, indicating efficient cost management and profitability. However, the slight decline in revenue from the previous year suggests a need to monitor market conditions closely. The EBIT and EBITDA margins remain healthy at 17.54% and 18.75%, respectively, ensuring solid operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.17, reflecting prudent financial leverage. The return on equity is robust at 22.88%, indicating effective utilization of shareholder funds. Moreover, an equity ratio of 68.12% underscores financial stability. However, the relatively high debt level in previous years suggests monitoring is necessary to maintain a conservative leverage profile.

Cash Flow

Gan Shmuel exhibits strong cash flow generation, with a positive free cash flow to net income ratio of 0.58, indicating efficient cash conversion. The operating cash flow to net income ratio is 0.79, reflecting solid cash flow management. Despite a slight decline in free cash flow growth, the company remains capable of funding operations and investments without excessive reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	286.43M	308.29M	258.63M	224.97M	213.29M	190.49M
Gross Profit	82.00M	97.06M	58.33M	36.57M	36.63M	33.70M
EBITDA	46.72M	59.92M	27.84M	7.78M	9.52M	10.47M
Net Income	32.41M	42.47M	14.84M	-8.69M	5.98M	3.30M
Balance Sheet
Total Assets	255.16M	244.97M	217.66M	216.71M	215.12M	212.56M
Cash, Cash Equivalents and Short-Term Investments	14.88M	22.34M	9.20M	4.40M	9.89M	14.94M
Total Debt	40.46M	30.20M	42.02M	59.65M	50.51M	54.77M
Total Liabilities	78.76M	75.05M	78.98M	93.02M	78.42M	81.74M
Stockholders Equity	175.55M	169.49M	138.68M	123.69M	136.69M	130.83M
Cash Flow
Free Cash Flow	19.03M	36.75M	24.05M	-9.75M	6.99M	4.52M
Operating Cash Flow	28.73M	42.17M	27.57M	-7.42M	9.26M	6.57M
Investing Cash Flow	-10.48M	-6.84M	-3.79M	-3.89M	-4.88M	-1.40M
Financing Cash Flow	-16.52M	-24.30M	-17.71M	5.80M	-9.44M	-2.21M

Gan Shmuel Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2865.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GSFI, the sentiment is Negative. The current price of 2865 is below the 20-day moving average (MA) of 2975.25, below the 50-day MA of 3052.68, and below the 200-day MA of 3131.65, indicating a bearish trend. The MACD of -37.16 indicates Positive momentum. The RSI at 31.93 is Neutral, neither overbought nor oversold. The STOCH value of 18.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GSFI.

Gan Shmuel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFI	66 Neutral	436.61M	3.68		12.12%	-3.61%	-12.61%
Sector *	62 Neutral	$20.49B	14.73	-2.68%	3.15%	1.98%	-5.13%
ZNKL	―	599.16M	11.14		3.33%	―	―
LBTL	―	150.60M	6.73		―	―	―
WLFD	74 Outperform	484.41M	14.57		―	6.79%	88.04%
CILO	―	301.12M	0.13		―	―	―
CRML	―	384.76M	32.55		―	―	―