Shufersal Ltd Class B SAE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SAE is trading within a range we consider fairly valued.
Price
₪35.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
266.80M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
15.79
Price/Sales
0.66
Dividend Yield (Trailing)
6.07%
Dividend Yield (Forward)
6.07%
Dividend Payment Schedule
Apr, Oct
Total Yield
6.07%

Company Profile

Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment, includes leasing of various commercial and other properties. A vast majority of the company's revenue is generated by the retail segment.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
14,500

Valuation

Metric
SAE
Price/Earnings (Normalized)
15.79
Price/Book Value
2.36
Price/Sales
0.66
Price/Cash Flow
7.60
Price/Earnings
SAE

Financial Strength

Metric
SAE
Quick Ratio
0.61
Current Ratio
0.83
Interest Coverage
4.24
Quick Ratio
SAE

Profitability

Metric
SAE
Return on Assets (Normalized)
4.52%
Return on Equity (Normalized)
17.01%
Return on Invested Capital (Normalized)
7.67%
Return on Assets
SAE

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