Gan Shmuel (GSFI) AI Stock Analysis

• Market Cap: 477.30M
• Dividend Yield: 31.14%
• Average Volume (3M): 17.34K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.46
• Revenue Growth: 4.44%
• EPS Growth: 48.55%
• Country: IL
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 236.30
• Shares Outstanding: 15,842,352
• 10 Day Avg. Volume: 8,296
• 30 Day Avg. Volume: 17,338
• PEG Ratio: 0.02
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.21
• Enterprise Value/Market Cap: 0.23
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.12
• Enterprise Value/Ebitda: 0.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: 3,667.00 ▲(14.56%Upside)

Gan Shmuel's overall stock score reflects its strong financial performance, notably robust revenue growth and profitability, combined with an attractive valuation characterized by a low P/E ratio and high dividend yield. Technical indicators show mixed signals but lean towards potential undervaluation, enhancing the stock's investment appeal.

Gan Shmuel Business Overview & Revenue Model

Company Description

Gan Shmuel Foods Ltd. (GSFI) is an Israeli-based company operating in the food and beverage industry, primarily focused on the production and distribution of citrus-based products. The company specializes in manufacturing juices, concentrates, and other related products derived from citrus fruits, which are distributed both domestically and internationally. Gan Shmuel Foods is known for its commitment to quality, using advanced processing techniques to ensure its products meet high standards.

How the Company Makes Money

Gan Shmuel Foods Ltd. generates revenue through the sale of its citrus-based products, including juices and concentrates, to various markets around the world. The company's key revenue streams include direct sales to retailers, partnerships with food service providers, and exports to international markets. By leveraging its established supply chain and distribution network, GSFI efficiently delivers high-quality products to its customers. The company also benefits from strategic partnerships with suppliers and distributors, which help to optimize its production and expand its market reach. Additionally, Gan Shmuel Foods may engage in long-term contracts with major clients, providing a stable source of income.

Gan Shmuel Financial Statement Overview

Summary

Gan Shmuel exhibits strong financial health with robust revenue growth, improved profitability, and efficient cash flow management. The company maintains a solid balance sheet with low financial leverage and high return on equity, positioning it well in the industry.

Income Statement

Gan Shmuel's income statement shows a strong revenue growth of 19.2% in 2024, supported by impressive improvements in profitability. The gross profit margin increased to 31.5%, and the net profit margin rose to 13.8%, reflecting enhanced operational efficiency. The EBIT and EBITDA margins also demonstrate robust performance with margins of 18.6% and 19.4%, respectively. Overall, the company has shown consistent growth in revenue and profitability over the past years, which is a positive sign for investors.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 69.2% in 2024. The debt-to-equity ratio has improved to 0.18, indicating reduced financial leverage. Return on equity stands at 25.1%, showcasing high profitability relative to shareholder investments. However, the company has a moderate level of total debt, which should be monitored for potential risks if leverage increases.

Cash Flow

Gan Shmuel's cash flow statement reveals healthy cash generation, with a free cash flow growth rate of 52.8% from 2023 to 2024. The operating cash flow to net income ratio is 0.99, indicating efficient conversion of income to cash. The free cash flow to net income ratio is 0.87, showing strong cash retention. The company effectively manages its capital expenditures while maintaining a positive cash flow trajectory.

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

Gan Shmuel Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3201.00
• 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 Positive. The current price of 3201 is below the 20-day moving average (MA) of 3223.60, above the 50-day MA of 3107.46, and above the 200-day MA of 3176.43, indicating a neutral trend. The MACD of 25.84 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 75.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GSFI.

Gan Shmuel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFI	82 Outperform	477.30M	3.34		31.14%	4.44%	48.55%
WLFD	77 Outperform	476.50M	14.08		―	6.79%	88.04%
Sector *	65 Neutral	$27.28B	15.30	-4.01%	3.16%	1.00%	1.98%