Sure-Tech Investments LP
Shure-Tech Investments - Limited Partnership engages in investment business. The company focuses on investments in the fields of insurance and finance technologies. The company is based in Tel Aviv-Yafo, Israel.
Sure-Tech Investments LP (STEC) - Net Assets
Latest net assets as of June 2025: ILA46.87 Million ILA
Based on the latest financial reports, Sure-Tech Investments LP (STEC) has net assets worth ILA46.87 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA47.91 Million) and total liabilities (ILA1.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA46.87 Million |
| % of Total Assets | 97.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.16 |
Sure-Tech Investments LP - Net Assets Trend (2020–2024)
This chart illustrates how Sure-Tech Investments LP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sure-Tech Investments LP (2020–2024)
The table below shows the annual net assets of Sure-Tech Investments LP from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA63.09 Million | +32.67% |
| 2022-12-31 | ILA47.55 Million | +2.34% |
| 2021-12-31 | ILA46.47 Million | +24220.68% |
| 2020-12-31 | ILA-192.65K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sure-Tech Investments LP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3325500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA33.06 Million | 52.41% |
| Other Comprehensive Income | ILA30.02 Million | 47.59% |
| Total Equity | ILA63.08 Million | 100.00% |
Sure-Tech Investments LP Competitors by Market Cap
The table below lists competitors of Sure-Tech Investments LP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quantum D C Public Company Limited
BK:QDC
|
$26.64K |
|
BONTERRA ENERGY
BE:QNC1
|
$26.66K |
|
Electricity Generating PCL
STU:ECGF
|
$26.70K |
|
MERC4F
SA:MERC4F
|
$26.71K |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
$26.61K |
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
$26.61K |
|
Australis Capital Inc
PINK:AUSAF
|
$26.60K |
|
CITIC SECURITIES-H-
MU:CI9
|
$26.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sure-Tech Investments LP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2024, total equity changed from 47,553,000 to 63,084,000, a change of 15,531,000 (32.7%).
- Net income of 5,639,436 contributed positively to equity growth.
- Other comprehensive income increased equity by 84,000.
- Other factors increased equity by 9,807,564.
Equity Change Factors (2022 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA5.64 Million | +8.94% |
| Other Comprehensive Income | ILA84.00K | +0.13% |
| Other Changes | ILA9.81 Million | +15.55% |
| Total Change | ILA- | 32.66% |
Book Value vs Market Value Analysis
This analysis compares Sure-Tech Investments LP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA-0.06 | ILA318.10 | x |
| 2021-12-31 | ILA30.52 | ILA318.10 | x |
| 2022-12-31 | ILA20.42 | ILA318.10 | x |
| 2024-12-31 | ILA23.63 | ILA318.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sure-Tech Investments LP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5422.53%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (8.94%) is below the historical average (11.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-190.52K |
| 2021 | 42.96% | 54.61% | 0.61x | 1.29x | ILA15.32 Million |
| 2022 | -4.53% | -3534.07% | 0.00x | 1.21x | ILA-6.91 Million |
| 2024 | 8.94% | 5422.53% | 0.00x | 1.06x | ILA-668.96K |
Industry Comparison
This section compares Sure-Tech Investments LP's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $208,729,600
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sure-Tech Investments LP (STEC) | ILA46.87 Million | 0.00% | 0.02x | $26.64K |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $25.84 Million | -17.83% | 0.05x | $24.04K |