Rami Levi Stock Return On Equity
| RMLI Stock | ILS 31,710 560.00 1.80% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Rami Levi's long-term financial health and intrinsic value.
Rami |
Rami Levi Company Return On Equity Analysis
Rami Levi's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rami Levi Return On Equity | 0.33 |
Most of Rami Levi's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rami Levi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Rami Levi has a Return On Equity of 0.3329. This is 87.39% lower than that of the Food & Staples Retailing sector and 96.6% lower than that of the Consumer Staples industry. The return on equity for all Israel stocks is notably lower than that of the firm.
Rami Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rami Levi's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rami Levi could also be used in its relative valuation, which is a method of valuing Rami Levi by comparing valuation metrics of similar companies.Rami Levi is currently under evaluation in return on equity category among its peers.
Rami Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.36 B | |||
| Shares Outstanding | 13.78 M | |||
| Shares Owned By Insiders | 40.20 % | |||
| Shares Owned By Institutions | 18.91 % | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6.45 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 593.55 M | |||
| Net Income | 204.05 M | |||
| Cash And Equivalents | 503.8 M | |||
| Cash Per Share | 36.86 X | |||
| Total Debt | 612 K | |||
| Debt To Equity | 324.00 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 38.97 X | |||
| Cash Flow From Operations | 486.23 M | |||
| Earnings Per Share | 13.10 X | |||
| Target Price | 275.0 | |||
| Number Of Employees | 7.9 K | |||
| Beta | -0.0359 | |||
| Market Capitalization | 3.09 B | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 222 M | |||
| Working Capital | (20 M) | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 1.03 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.02 % | |||
| Net Asset | 3.83 B |
About Rami Levi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rami Levi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rami Levi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rami Levi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Rami Levi financial ratios help investors to determine whether Rami Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rami with respect to the benefits of owning Rami Levi security.