Company Analysis Israel Discount Bank Ltd ADR
1. Summary
Advantages
- Price (76.62 $) is less than fair price (200.58 $)
- Dividends (4.01%) are higher than the sector average (0%).
- The stock's return over the last year (54.38%) is higher than the sector average (42.08%).
- The company's current efficiency (ROE=51.67%) is higher than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Israel Discount Bank Ltd ADR | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.9% |
| 90 days | 23.6% | 0% | 8.8% |
| 1 year | 54.4% | 42.1% | 12% |
ISDAY vs Sector: Israel Discount Bank Ltd ADR has outperformed the "Financials" sector by 12.3% over the past year.
ISDAY vs Market: Israel Discount Bank Ltd ADR has outperformed the market by 42.34% over the past year.
Stable price: ISDAY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ISDAY with weekly volatility of 1.05% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (76.62 $) is lower than the fair price (200.58 $).
Price significantly below the fair price: The current price (76.62 $) is 161.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.97) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (1.97) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9302) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.9302) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5299) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.5299) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 295.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (295.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (51.67%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (51.67%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.73%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.01% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.4%) are at an uncomfortable level.
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