Scope stock analysis
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Scope (SCOP) Stock Price & Analysis
SCOP Stock Chart & Stats
- Day’s Range
- ILA 25,870.00 - ILA 26,390.00
- 52-Week Range
- ILA 15,012.68 - ILA 31,090.00
- Previous Close
- ILA 25,960.00
- Volume
- N/A
- Average Volume (3M)
- 33.92K
- Market Cap
- ILS 3.31B
- Enterprise Value
- ILS 4216.36T
- Total Cash (Recent Filing)
- ILS 370.34M
- Total Debt (Recent Filing)
- ILS 1.01B
- Price to Earnings (P/E)
- 19.2
- Beta
- 1.05
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 19, 2026
- Dividend Yield
- 3.06%
Bulls Say, Bears Say
Bulls Say
Revenue Growth Momentum
Sustained revenue expansion with a 2025 re-acceleration indicates durable demand and market penetration. Higher top-line growth supports scale economics, investment capacity and product/distribution expansion, providing a structural tailwind for longer-term profitability if maintained.
Improved Leverage Ratio
A materially lower debt-to-equity ratio under 1.0 reflects strengthened solvency and a larger equity base. This improved capital structure enhances financial flexibility for capex, M&A or downturns, lowering structural default risk and supporting steady operations over the medium term.
Healthy Return On Equity
ROE in the low-teens points to efficient use of shareholder capital relative to peers in distribution. Even with margin pressure, sustained ROE suggests the business can generate acceptable returns, enabling reinvestment and potential shareholder distributions over several quarters to years.
Bears Say
Severe Cash-flow Deterioration
Operating cash flow collapsing from prior levels and recurring negative free cash flow is a structural red flag. It constrains internal funding for growth, dividends and debt service, increasing reliance on external financing and reducing resilience to working-capital shocks over the medium term.
Material Margin Compression
Substantial erosion of gross and net margins indicates weaker pricing power or higher cost base. Persistently lower margins reduce operating leverage, limit ability to rebuild earnings if volumes slip, and make the business more vulnerable to cost inflation and competitive pressures over multiple quarters.
Sizeable Absolute Debt Exposure
Although ratios improved, a roughly $1.0B nominal debt load remains a structural risk if cash generation is weak. Large absolute debt can constrain strategic flexibility, increase refinancing risk and amplify earnings volatility if interest costs or liquidity needs rise over the medium term.
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Company Description
Scope
Founded in 1968 and based in Bnei Ayish, Israel, Scope Metals Group Ltd. is an international enterprise that processes, stores, and distributes a broad spectrum of metals and plastics. The company provides a wide array of materials, including stainless steel, aluminum, various steel alloys, magnesium, plastics, zinc, tungsten, brass, bronze, copper, lead, and titanium. Its extensive product catalog encompasses diverse valve solutions—such as gate, globe, control, pressure-reducing, sanitary, and plastic varieties—as well as comprehensive fire protection systems, which include sprinklers, suppression foams, industrial firefighting equipment, pumps, and hydrants. Furthermore, Scope Metals Group offers various pumping solutions for clean water, industrial vacuum, submersible, and fire protection needs; a range of pipes, fittings, and accessories; a substantial inventory of fasteners like anchors, screws, nuts, and threaded rods; and welding equipment.
- Sector
- General
- Industry
- Industrial - Distribution
- CEO
- Gil Haver
- Employees
- 784
- Website
- www.scope-metal.com
- Address
- IL
Scope (SCOP) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 6 | 8 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 6 | 0 | 6 |

