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Shapir Engineering and Industry Ltd (IL:SPEN)
:SPEN
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Shapir Eng
(SPEN)
63Neutral
Shapir Eng (SPEN) vs. S&P 500 (SPY)
Market Cap
8.97B
Dividend Yield0.9%
Average Volume (3M)461.41K
Price to Earnings (P/E)50.4
Beta (1Y)1.55
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees3,500
SectorIndustrials
Sector Strength74
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.58
Shares Outstanding357,438,020
10 Day Avg. Volume624,529
30 Day Avg. Volume461,409
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Shapir Eng Business Overview & Revenue Model
Company DescriptionShapir Engineering (SPEN) is a prominent player in the construction and infrastructure sector, known for its expertise in executing large-scale projects. The company specializes in civil engineering, infrastructure development, and real estate, focusing on transportation systems, residential and commercial buildings, and public works. With a robust portfolio of diverse projects, Shapir Engineering leverages its technical capabilities and industry experience to deliver comprehensive solutions across Israel and international markets.
How the Company Makes MoneyShapir Engineering generates revenue through its diversified operations in construction, infrastructure, and real estate development. The company earns substantial income from government contracts for public infrastructure projects, such as roads, bridges, and transportation systems. Additionally, SPEN capitalizes on private sector opportunities by developing residential and commercial properties. Strategic partnerships and joint ventures further enhance its revenue streams, while its reputation and proven track record in project delivery bolster its ability to secure new contracts and maintain a steady flow of income.
Shapir Eng Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 5.21B | 4.55B | 3.89B | 3.48B | 2.92B | Gross Profit |
| 724.00M | 745.00M | 712.25M | 700.20M | 598.70M | EBIT |
| 482.00M | 927.00M | 679.46M | 521.85M | 446.58M | EBITDA |
| 1.05B | 1.18B | 644.00M | 671.00M | 584.19M | Net Income Common Stockholders |
| 158.00M | 383.00M | 436.00M | 330.00M | 285.17M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.19B | 1.11B | 1.09B | 1.01B | 689.62M | Total Assets |
| 14.86B | 14.33B | 11.42B | 7.71B | 7.21B | Total Debt |
| 8.53B | 8.12B | 6.14B | 4.51B | 4.26B | Net Debt |
| 7.71B | 7.36B | 5.35B | 3.75B | 3.80B | Total Liabilities |
| 11.16B | 10.78B | 8.29B | 5.64B | 5.37B | Stockholders Equity |
| 2.99B | 2.86B | 2.49B | 2.07B | 1.83B |
| Cash Flow | Free Cash Flow | |||
| 290.00M | -697.00M | 338.85M | 321.74M | -30.02M | Operating Cash Flow |
| 559.00M | -482.00M | 523.90M | 508.34M | 189.77M | Investing Cash Flow |
| -269.00M | -845.00M | -896.22M | -124.92M | 55.88M | Financing Cash Flow |
| -235.00M | 1.30B | 527.96M | -30.40M | -374.13M |
Shapir Eng Technical Analysis
Positive
2505.00
Price Trends
2446.92
Positive
2588.43
Negative
2407.48
Positive
Market Momentum
30.01
Negative
58.96
Neutral
48.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SPEN, the sentiment is Positive. The current price of 2505 is above the 20-day moving average (MA) of 2418.65, above the 50-day MA of 2446.92, and above the 200-day MA of 2407.48, indicating a bullish trend. The MACD of 30.01 indicates Negative momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 48.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SPEN.
Shapir Eng Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $5.76B | 34.43 | 21.90% | ― | 29.83% | 33.42% | |
70 Outperform | $987.44M | 16.03 | ― | -17.21% | ― | ||
65 Neutral | 4.37B | ― | 1.14% | 9.65% | 58.93% | ||
63 Neutral | 8.97B | 50.39 | 0.90% | ― | ― | ||
63 Neutral | $4.27B | 11.36 | 5.38% | 214.64% | 4.14% | -9.01% | |
54 Neutral | 2.22B | ― | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
IL:SPEN
Shapir Eng
2,511.00
482.17
23.77%
NVMI
Nova
196.65
22.56
12.96%
IL:ELCO
Elco
15,750.00
4,468.26
39.61%
IL:AFHL
Afcon Hold
18,520.00
9,086.00
96.31%
IL:BRIL
Brill
1,781.00
554.00
45.15%
IL:DORL
Doral Energy
1,237.00
167.00
15.61%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.