Risk factor
Very poor trading liquidity
Profitability factor
Very low or no dividends
About
Carmel Corp Ltd., headquartered in Tel Aviv-Yafo, Israel, is an enterprise specializing in the production and distribution of various non-alcoholic beverages, including soft drinks and bottled mineral water, throughout the Israeli market. The company's diverse product range is offered under popular brand names such as Tapuzina, Spring, RC Schweppes, Crystal, Fruit Water, Mei Eden, Ein Gedi, and Fruit & Veg. Originally established in 2018, the firm was previously known as Clal Industries and Beverages Ltd. before officially rebranding to Carmel Corp Ltd. in September 2022.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA.