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Company Analysis Isracard Ltd
1. Summary
Advantages
- Price (4.4 $) is less than fair price (6.25 $)
- The stock's return over the last year (-9.09%) is higher than the sector average (-16.51%).
- Current debt level 0% is below 100% and has decreased over 5 years from 9.64%.
Disadvantages
- Dividends (4.41%) are below the sector average (7.42%).
- The company's current efficiency (ROE=3.78%) is lower than the sector average (ROE=16.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Isracard Ltd | Index | ||
|---|---|---|---|
| 7 days | -9.1% | 0% | -0.8% |
| 90 days | -9.1% | -0.2% | 3.6% |
| 1 year | -9.1% | -16.5% | 12.3% |
ISCDF vs Sector: Isracard Ltd has outperformed the "" sector by 7.42% over the past year.
ISCDF vs Market: Isracard Ltd has significantly underperformed the market by -21.43% over the past year.
Stable price: ISCDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ISCDF with weekly volatility of -0.17% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.4 $) is lower than the fair price (6.25 $).
Price significantly below the fair price: The current price (4.4 $) is 42% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.16) is lower than that of the sector as a whole (22.47).
P/E vs Market: The company's P/E (11.16) is lower than that of the market as a whole (47.46).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.93) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (0.93) is lower than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.88) is lower than that of the sector as a whole (7.91).
P/S vs Market: The company's P/S indicator (0.88) is lower than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1201.57%).
6.4. ROE
ROE vs Sector: The company's ROE (3.78%) is lower than that of the sector as a whole (16.13%).
ROE vs Market: The company's ROE (3.78%) is lower than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (0.49%) is lower than that of the sector as a whole (7.47%).
ROA vs Market: The company's ROA (0.49%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.41% is below the average for the sector '7.42%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (37.5%) are at a comfortable level.
Based on sources: porti.ru
