Israel Shipyards Stock Fundamentals
| ISHI Stock | ILA 8,015 17.00 0.21% |
Israel Shipyards fundamentals help investors to digest information that contributes to Israel Shipyards' financial success or failures. It also enables traders to predict the movement of Israel Stock. The fundamental analysis module provides a way to measure Israel Shipyards' 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 Israel Shipyards stock.
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Israel Shipyards Company Profit Margin Analysis
Israel Shipyards' 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 Israel Shipyards Profit Margin | 0.09 % |
Most of Israel Shipyards' 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 Shipyards 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 Shipyards has a Profit Margin of 0.0914%. This is 90.58% lower than that of the Industrials sector and 96.92% lower than that of the Aerospace & Defense industry. The profit margin for all Israel stocks is 107.2% lower than that of the firm.
Israel Shipyards Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Israel Shipyards's current stock value. Our valuation model uses many indicators to compare Israel Shipyards value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Shipyards competition to find correlations between indicators driving Israel Shipyards's intrinsic value. More Info.Israel Shipyards 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Israel Shipyards is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Shipyards by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Shipyards' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Israel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Shipyards' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Shipyards could also be used in its relative valuation, which is a method of valuing Israel Shipyards by comparing valuation metrics of similar companies.Israel Shipyards is currently under evaluation in profit margin category among its peers.
Israel Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 5.82 % | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 945.11 M | |||
| Gross Profit | 179.88 M | |||
| EBITDA | 192.6 M | |||
| Net Income | 93.68 M | |||
| Cash And Equivalents | 533.34 M | |||
| Cash Per Share | 22.10 X | |||
| Total Debt | 112.35 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 32.98 X | |||
| Cash Flow From Operations | 120.26 M | |||
| Earnings Per Share | 5.02 X | |||
| Number Of Employees | 176 | |||
| Beta | -0.0446 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 1.48 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.48 B | |||
| Last Dividend Paid | 1.2 |
About Israel Shipyards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Shipyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Shipyards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Shipyards based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Shipyards Industries Ltd designs and constructs military and civilian vessels. The company was incorporated in 2019 and is based in Haifa, Israel. ISRAEL SHIPYARDS is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Israel Stock
Israel Shipyards financial ratios help investors to determine whether Israel 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 Israel with respect to the benefits of owning Israel Shipyards security.