Israel Stock Fundamentals
| IRLCF Stock | USD 219.00 0.00 0.00% |
Israel fundamentals help investors to digest information that contributes to IsraelLtd's financial success or failures. It also enables traders to predict the movement of IsraelLtd OTC Stock. The fundamental analysis module provides a way to measure IsraelLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IsraelLtd otc stock.
IsraelLtd |
Israel OTC Stock Profit Margin Analysis
IsraelLtd's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IsraelLtd Profit Margin | 0.1 % |
Most of IsraelLtd's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Israel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Israel has a Profit Margin of 0.0985%. This is 101.66% lower than that of the Basic Materials sector and 89.52% lower than that of the Specialty Chemicals industry. The profit margin for all United States stocks is 107.76% lower than that of the firm.
IsraelLtd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IsraelLtd's current stock value. Our valuation model uses many indicators to compare IsraelLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IsraelLtd competition to find correlations between indicators driving IsraelLtd's intrinsic value. More Info.Israel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Israel is roughly 2.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IsraelLtd's earnings, one of the primary drivers of an investment's value.IsraelLtd Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IsraelLtd's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of IsraelLtd could also be used in its relative valuation, which is a method of valuing IsraelLtd by comparing valuation metrics of similar companies.Israel is currently under evaluation in profit margin category among its peers.
IsraelLtd Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 7.7 M | |||
| Shares Owned By Insiders | 50.33 % | |||
| Shares Owned By Institutions | 16.04 % | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 2.61 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 88 M | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 152.24 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 297.95 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 65.37 X | |||
| Number Of Employees | 1.33 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 4.04 B | |||
| Total Asset | 12.26 B | |||
| Retained Earnings | 423 M | |||
| Working Capital | 1.27 B | |||
| Current Asset | 3.75 B | |||
| Current Liabilities | 2.48 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.26 B |
About IsraelLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IsraelLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.
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Other Information on Investing in IsraelLtd OTC Stock
IsraelLtd financial ratios help investors to determine whether IsraelLtd OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IsraelLtd with respect to the benefits of owning IsraelLtd security.