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Gan Shmuel Foods Ltd (IL:GSFI)
:GSFI
Israel Market
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Gan Shmuel (GSFI) AI Stock Analysis

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IL:GSFI

Gan Shmuel

(GSFI)

Rating:81Outperform
Price Target:
3,687.00
▲(15.69%Upside)
Gan Shmuel's strong financial performance and attractive valuation are the primary drivers of its overall stock score. The company's robust profitability, low financial leverage, and efficient cash flow generation underpin its solid financial health. The undervaluation indicated by a low P/E ratio further enhances the stock's attractiveness, despite technical indicators suggesting a neutral market position.

Gan Shmuel (GSFI) vs. iShares MSCI Israel ETF (EIS)

Gan Shmuel Business Overview & Revenue Model

Company DescriptionGan 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 MoneyGan 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue308.29M258.63M224.97M213.29M190.49M
Gross Profit97.06M58.33M36.57M36.63M33.70M
EBITDA59.92M27.84M7.78M9.52M10.47M
Net Income42.47M14.84M-8.69M5.98M3.30M
Balance Sheet
Total Assets244.97M217.66M216.71M215.12M212.56M
Cash, Cash Equivalents and Short-Term Investments22.34M9.20M4.40M9.89M14.94M
Total Debt30.20M42.02M59.65M50.51M54.77M
Total Liabilities75.05M78.98M93.02M78.42M81.74M
Stockholders Equity169.49M138.68M123.69M136.69M130.83M
Cash Flow
Free Cash Flow36.75M24.05M-9.75M6.99M4.52M
Operating Cash Flow42.17M27.57M-7.42M9.26M6.57M
Investing Cash Flow-6.84M-3.79M-3.89M-4.88M-1.40M
Financing Cash Flow-24.30M-17.71M5.80M-9.44M-2.21M

Gan Shmuel Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3187.00
Price Trends
50DMA
3171.44
Positive
100DMA
3001.28
Positive
200DMA
3175.37
Positive
Market Momentum
MACD
5.19
Negative
RSI
52.10
Neutral
STOCH
42.27
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 3187 is above the 20-day moving average (MA) of 3174.10, above the 50-day MA of 3171.44, and above the 200-day MA of 3175.37, indicating a bullish trend. The MACD of 5.19 indicates Negative momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 42.27 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
478.50M3.35
0.42%4.44%48.55%
70
Outperform
533.87M15.77
6.79%88.04%
61
Neutral
HK$21.08B12.260.81%4.51%2.72%-47.45%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:GSFI
Gan Shmuel
3,187.00
570.11
21.79%
IL:WLFD
Willy Food
4,048.00
2,154.00
113.73%
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: Jul 25, 2025