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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
:RMLI
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Rami Levi
(RMLI)
Rating:68Neutral
Price Target:
33,616.00
▲(9.00% Upside)
Rami Levi (RMLI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
4.25B
Dividend Yield5.06%
Average Volume (3M)21.59K
Price to Earnings (P/E)18.8
Beta (1Y)0.52
Revenue Growth6.29%
EPS Growth4.13%
CountryIL
Employees5,929
SectorConsumer Defensive
Sector Strength53
IndustryGrocery Stores
Share Statistics
EPS (TTM)17.51
Shares Outstanding13,775,583
10 Day Avg. Volume16,466
30 Day Avg. Volume21,585
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33,616.00Price Target Upside9.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
Rami Levi Business Overview & Revenue Model
Company DescriptionRami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. Its stores offer breads and pastries, fruits and vegetables, milk, eggs, salads fish meats, pulses and cereals, snacks and sweets, drinks, and disposables, as well as organic and health, frozen, canning, cooking and baking, home and animal maintenance, skin and babies care, clothing, and electrical and electronic products. The company was founded in 1976 and is based in Jerusalem, Israel.
How the Company Makes MoneyRami Levi generates its revenue primarily through the sale of groceries and household goods in its chain of supermarkets. The company employs a low-cost business model, allowing it to offer competitive prices that attract a large customer base. Key revenue streams include in-store sales, private label products, and promotional sales. Additionally, Rami Levi may engage in strategic partnerships with suppliers and manufacturers, which can enhance its product offerings and contribute to profitability. The company's focus on operational efficiency helps in maintaining margins while driving sales volume.
Rami Levi Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.38B | 7.18B | 7.04B | 6.45B | 6.47B |
| Gross Profit | 1.75B | 1.55B | 1.62B | 1.52B | 1.46B |
| EBITDA | 724.60M | 643.80M | 599.57M | 592.87M | 531.48M |
| Net Income | 241.17M | 199.36M | 173.27M | 204.05M | 173.49M |
Balance Sheet | |||||
| Total Assets | 4.29B | 4.20B | 4.08B | 3.83B | 3.69B |
| Cash, Cash Equivalents and Short-Term Investments | 945.47M | 943.79M | 911.39M | 916.95M | 852.93M |
| Total Debt | 2.01B | 2.02B | 1.99B | 1.81B | 1.71B |
| Total Liabilities | 3.68B | 3.57B | 3.45B | 3.19B | 3.10B |
| Stockholders Equity | 543.70M | 550.27M | 552.68M | 565.90M | 539.13M |
Cash Flow | |||||
| Free Cash Flow | 440.72M | 411.57M | 396.80M | 365.59M | 503.58M |
| Operating Cash Flow | 606.15M | 539.70M | 505.59M | 486.23M | 575.61M |
| Investing Cash Flow | -66.75M | -144.15M | -178.22M | -178.76M | -102.53M |
| Financing Cash Flow | -450.14M | -381.59M | -370.81M | -320.13M | -278.60M |
Rami Levi Technical Analysis
Negative
30840.00
Price Trends
31569.00
Negative
29946.77
Positive
27268.20
Positive
Market Momentum
-162.68
Negative
46.43
Neutral
62.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMLI, the sentiment is Negative. The current price of 30840 is below the 20-day moving average (MA) of 30957.00, below the 50-day MA of 31569.00, and above the 200-day MA of 27268.20, indicating a neutral trend. The MACD of -162.68 indicates Negative momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 62.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RMLI.
Rami Levi Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | 4.25B | 18.76 | 5.06% | 6.29% | 4.13% | ||
63 Neutral | $20.84B | 14.73 | -4.08% | 3.07% | 2.70% | -8.60% | |
| ― | $3.25B | 8.61 | 20.43% | 5.56% | ― | ― | |
| ― | 1.08B | 70.16 | ― | ― | ― | ||
71 Outperform | 714.28M | 20.73 | 4.96% | 3.03% | -33.66% | ||
66 Neutral | 875.61M | 15.09 | 2.01% | ― | ― | ||
66 Neutral | 4.27B | 21.36 | 2.41% | 10.81% | 13.20% |
* Consumer Defensive Sector Average
Performance Comparison
IL:RMLI
Rami Levi
30,640.00
11,013.81
56.12%
SHUFF
Shufersal
6.35
0.00
0.00%
IL:MEDN
Mehadrin
31,330.00
17,240.00
122.36%
IL:TTAM
Tiv Taam
823.30
265.06
47.48%
IL:VCTR
Victory
4,973.00
1,056.86
26.99%
IL:YHNF
Yochananof
29,630.00
9,042.89
43.93%
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.