CDEV Stock Financial Analysis - Cohen Development Gas & Oil Ltd. (TASE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 27.91 MM.
The operating income for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 23.71 MM.
The net income for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 31.21 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	27.91	23.71	31.21
2025-03-31	29.63	25.52	24.76
2024-12-31	29.33	25.26	21.94
2024-09-30	28.94	25.59	20.38
2024-06-30	28.11	24.88	18.78
2024-03-31	26.84	23.68	18.38
2023-12-31	26.47	23.35	22.08
2023-09-30	25.86	22.57	21.05
2023-06-30	24.25	21.16	19.18
2023-03-31	23.61	20.50	16.03
2022-12-31	21.93	18.97	15.47
2022-09-30	20.13	17.35	17.77
2022-06-30	19.16	16.41	17.30
2022-03-31	17.48	15.21	19.62
2021-12-31	16.51	14.53	16.57
2021-09-30	16.08	14.46	15.57
2021-06-30	15.34	14.06	15.30
2021-03-31	13.86	12.74	13.09
2020-12-31	13.44	12.65	4.51
2020-09-30	12.40	11.58	3.03
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	3.16	3.16
2024-06-30	2.91	2.91
2024-03-31	2.85	2.85
2023-12-31	3.43
2023-09-30	3.28	3.28
2023-06-30	2.99	2.99
2023-03-31	2.50	2.50
2022-12-31	2.41
2022-09-30	2.77	2.77
2022-06-30	2.69	2.69
2022-03-31	3.05	3.05
2021-12-31	2.58
2021-09-30	2.43	2.43
2021-06-30	2.39	2.39
2021-03-31	2.05	2.05
2020-12-31	0.70
2020-09-30	0.46	0.46
2020-06-30	-0.18	-0.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 18.28 MM.
The cash from investing activities for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 2.66 MM.
The cash from financing activities for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is -21.49 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	18.28	2.66	-21.49
2025-03-31	18.59	6.08	-21.49
2024-12-31	19.18	4.33	-21.49
2024-09-30	17.98	1.36	-20.51
2024-06-30	19.08	-0.37	-20.51
2024-03-31	19.10	-1.48	-18.56
2023-12-31	17.91	-0.03	-18.56
2023-09-30	17.95	-5.77	-13.67
2023-06-30	16.49	-8.70	-13.67
2023-03-31	16.14	-12.41	-9.77
2022-12-31	14.88	-8.34	-9.77
2022-09-30	13.12	-4.80	-10.74
2022-06-30	13.65	1.64	-10.74
2022-03-31	11.99	1.32	-11.23
2021-12-31	11.48	1.40	-11.23
2021-09-30	11.96	0.47	-12.21
2021-06-30	10.58	0.44	-12.21
2021-03-31	9.58	0.44	-11.72
2020-12-31	9.63	0.12	-11.72
2020-09-30	8.46	0.13	-4.88
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 0.76.
The roe for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 1.19.
The roic for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 0.70.
The croic for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 0.09.
The ocroic for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 0.52.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.76	1.19	0.70	0.09	0.52
2025-03-31	0.53	0.63	0.60	-0.03	0.53
2024-12-31	0.60	0.76	0.60	-0.03	0.53
2024-09-30	0.47	0.59	0.72	-0.07	0.73
2024-06-30	0.49	0.57	0.57	-0.03	0.59
2024-03-31	0.70	0.83	0.61	-0.04	0.52
2023-12-31	0.67	0.78	0.61	-0.04	0.52
2023-09-30	0.71	0.86	0.69	-0.21	0.59
2023-06-30	0.57	0.86	0.69	-0.21	0.59
2023-03-31	0.58	0.76	0.50	-0.19	0.50
2022-12-31	0.75	0.90	0.66	-0.09	0.49
2022-09-30	0.73	0.90	0.66	-0.09	0.49
2022-06-30	1.03	1.10	0.77	0.20	0.61
2022-03-31	0.00	1.11	0.93
2021-12-31	0.90	1.17	0.85	0.09	0.60
2021-09-30	0.79	0.95	0.79	0.01	0.67
2021-06-30	0.99	1.21	0.97	-0.06	0.67
2021-03-31	0.68	1.15	0.74	-0.09	0.54
2020-12-31	0.19	0.21	0.32	-0.13	0.68
2020-09-30	0.14	0.17	0.18	0.23	0.51
2020-06-30	-0.04	-0.04	-0.09	-0.31	0.60

Gross Margins

The gross margin for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 1.00.
The net margin for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 0.84.
The operating margin for Cohen Development Gas & Oil Ltd. as of 30 June 2025 is 0.86.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.84	0.86
2025-03-31	1.00	0.70	0.88
2024-12-31	1.00	0.70	0.88
2024-09-30	1.00	0.67	0.89
2024-06-30	1.00	0.68	0.88
2024-03-31	1.00	0.81	0.87
2023-12-31	1.00	0.81	0.87
2023-09-30	1.00	0.79	0.87
2023-06-30	1.00	0.79	0.87
2023-03-31	1.00	0.68	0.87
2022-12-31	1.00	0.88	0.86
2022-09-30	1.00	0.88	0.86
2022-06-30	1.00	0.90	0.86
2022-03-31		1.12	0.87
2021-12-31	1.00	1.00	0.88
2021-09-30	1.00	0.97	0.90
2021-06-30	0.97	1.00	0.92
2021-03-31	1.00	0.94	0.92
2020-12-31	1.00	0.34	0.94
2020-09-30	1.00	0.24	0.94
2020-06-30	1.00	-0.11	0.93