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Victory Supermarket Chain Ltd (IL:VCTR)
:VCTR
Israel Market
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Victory (VCTR) AI Stock Analysis

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IL:VCTR

Victory

(VCTR)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
5,115.00
▲(6.74% Upside)
Victory's overall stock score is driven by strong revenue growth and cash flow generation, which are offset by declining profit margins and high leverage. The technical indicators suggest a neutral to slightly bearish trend, while the valuation is reasonable with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

Victory (VCTR) vs. iShares MSCI Israel ETF (EIS)

Victory Business Overview & Revenue Model

Company DescriptionVictory Supermarket Chain Ltd operates supermarkets in Israel. It sells kosher products. The company operates 58 supermarket stores with 5 branches in the city of Tel Aviv. It also sells its products through victoryonline.co.il website. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel.
How the Company Makes MoneyVictory makes money primarily through management fees earned on the assets under management (AUM). These fees are typically calculated as a percentage of the AUM and can vary depending on the type of investment product and the specific investment strategy employed. Additionally, Victory may earn performance-based fees, which are contingent on achieving certain investment performance benchmarks. The company also generates revenue through its investment advisory services, offering tailored investment solutions and strategies to institutional clients. Strategic partnerships with financial advisors and distribution networks play a significant role in expanding its client base and increasing AUM, thereby contributing to its earnings.

Victory Financial Statement Overview

Summary
Victory shows strong revenue growth and cash flow generation, which are positive indicators for future performance. However, declining profit margins and high leverage pose financial risks. Focus on cost management and debt reduction is needed to enhance profitability.
Income Statement
65
Positive
Victory's income statement shows moderate performance with a stable gross profit margin of around 23.4% in the TTM period. However, the net profit margin has decreased slightly to 1.34% from 1.69% in the previous annual report. Revenue growth is strong at 62.9% in the TTM period, indicating robust sales expansion. EBIT and EBITDA margins have declined, suggesting potential cost pressures or operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet reveals a high debt-to-equity ratio of 3.37 in the TTM period, indicating significant leverage which could pose financial risk. Return on equity has decreased to 8.7% from 10.8%, reflecting reduced profitability for shareholders. The equity ratio stands at 18.5%, suggesting a lower proportion of equity financing relative to total assets.
Cash Flow
70
Positive
Cash flow analysis shows a positive trend with a 14.6% growth in free cash flow in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is 0.24, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio is 0.69, reflecting a healthy cash flow relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.58B2.58B2.45B2.32B2.31B2.38B
Gross Profit593.26M619.94M637.49M590.23M586.31M603.92M
EBITDA213.13M252.81M238.03M213.32M226.68M231.72M
Net Income34.35M43.75M46.46M36.90M50.69M58.11M
Balance Sheet
Total Assets2.14B2.11B1.92B1.93B1.87B1.87B
Cash, Cash Equivalents and Short-Term Investments108.58M125.23M133.73M115.99M89.64M118.46M
Total Debt1.29B1.27B1.11B1.17B1.18B1.15B
Total Liabilities1.75B1.71B1.52B1.57B1.52B1.56B
Stockholders Equity395.74M404.12M398.11M367.80M345.66M313.79M
Cash Flow
Free Cash Flow112.54M139.35M164.14M165.77M89.35M161.91M
Operating Cash Flow158.87M182.69M201.50M218.28M119.17M200.32M
Investing Cash Flow-54.74M-54.64M-25.71M-36.26M-31.91M-100.00M
Financing Cash Flow-153.24M-151.14M-145.18M-133.64M-123.05M-113.25M

Victory Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4792.00
Price Trends
50DMA
4847.30
Negative
100DMA
4734.34
Positive
200DMA
4841.16
Negative
Market Momentum
MACD
-24.52
Positive
RSI
50.46
Neutral
STOCH
42.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VCTR, the sentiment is Positive. The current price of 4792 is above the 20-day moving average (MA) of 4779.70, below the 50-day MA of 4847.30, and below the 200-day MA of 4841.16, indicating a neutral trend. The MACD of -24.52 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 42.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:VCTR.

Victory Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
878.48M15.1417.19%2.11%
62
Neutral
655.14M19.093.99%3.03%-33.66%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:VCTR
Victory
4,775.00
-85.63
-1.76%
IL:ZNKL
Zanlakol
4,400.00
738.95
20.18%
IL:MEDN
Mehadrin
29,660.00
13,700.00
85.84%
IL:NTO
Neto
18,880.00
11,776.00
165.77%
IL:DIPL
Diplomat Holdi.
4,780.00
1,687.47
54.57%
IL:TTAM
Tiv Taam
825.80
241.50
41.33%
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: Sep 29, 2025