Risk factor
Resilient to price shocks
Profitability factor
Greatly overvalued vs peers
About
Operating within Israel, Shapir Engineering and Industry Ltd is a diversified company actively involved in infrastructure projects, concessions, quarry material production, and real estate development and construction. The firm executes a wide array of construction endeavors, encompassing bridges, road interchanges, commercial and public facilities, and residential structures, as well as road surfacing and marine engineering. Shapir also specializes in designing, constructing, maintaining, and operating major public-private partnership initiatives. Furthermore, the company manufactures essential building supplies, including quarry products, ready-mix concrete, various building finishing items, precast and prestressed concrete components, and hot mix asphalt for paving. Established in Petach Tikva, Israel, in 1968, the company adopted its present name in September 2014, having previously operated as Shapir Bareket Holdings Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI