Brand Industries (Israel) Financial Diagnostics

BRND -- Israel Stock  

ILS 601.50  15.10  2.45%

The recent Brand Industries price drops could raise concerns from investors as the firm closed today at a share price of 593.2 on 1234.000 in volume. The company executives were unable to exploit market volatilities in February. However, diversifying your overall positions with Brand Industries Ltd can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9431. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Brand Industries as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Brand Industries price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Brand Industries Note

The company recorded loss per share of 1.1. Brand Industries last dividend was issued on 2017-04-30. The entity had 114:100 split on 2003-06-17. Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. Brand Industries is traded on Tel Aviv Stock Exchange in Israel. For more info on BRAND INDS please contact Eran Shamir at 972 8 6589588 or go to http://www.brand-industries.com.

Brand Industries Alerts

Brand Industries is not yet fully synchronised with the market data
Brand Industries generates negative expected return over the last 30 days
Brand Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 244.19M. Net Loss for the year was (16.2M) with profit before overhead, payroll, taxes, and interest of 12.09M.
BRAND INDS has accumulated about 11.57M in cash with (8.55M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 90.55M.

Profitablity

The company has Profit Margin (PM) of (6.64) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.06) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.09.

Management Efficiency

Brand Industries has return on total asset (ROA) of (4.74) % which means that it has lost $4.74 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (39.79) % meaning that it generated substantial loss on money invested by shareholders.

Brand Industries Technical and Predictive Indicators

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