MAX
Isracard Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.16 | 22.47 | -50.33% | 10.58 | +5.51% |
| P/S |
|
0.88 | 7.91 | -88.92% |
|
|
| P/BV |
|
0.93 | 6.59 | -85.9% |
|
|
| P/FCF |
|
0 | 18.36 | -100% |
|
|
| Ev/Ebitda |
|
0 | 177.42 | -100% |
|
|
| Ev/S |
|
1.22 | 17.67 | -93.1% |
|
|
| Ev/FCF |
|
4.38 | 41.22 | -89.38% |
|
|
| E/P |
|
0 | 0.5 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 8.6 | -100% | 0 | 0% |
| ROE |
|
3.78 | 16.13 | -76.59% |
|
|
| ROA |
|
0.49 | 7.47 | -93.38% |
|
|
| ROIC |
|
0 | 46.45 | -100% |
|
|
| ROS |
|
23.98 | 26.95 | -11.03% |
|
|
| ROCE |
|
0 | 6.82 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0.0015 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -0.12 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.17 | -100% |
|
|
| Debt/Equity |
|
7.11 | 3.21 | 121.79% |
|
|
| Debt/Net Income |
|
0 | 9.56 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.41 | 7.42 | -40.53% | 7.31 | -39.65% |
| Number of years of dividend growth |
|
0 | 2.22 | -100% | ||
| DSI |
|
0.86 | 0.93 | -7.76% |
|
|
| Average dividend growth |
|
15.67 | 27.61 | -43.26% |
|
|
| Average percentage for 5 years |
|
7.31 | 5.55 | 31.73% |
|
|
| Average percentage for payments |
|
121.83 | 67.51 | 80.46% |
|
|
| Difference from average difference in sector |
|
-3.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.01 | -82.76 | -176.14% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 288.8 | -100% | ||
| Growth impulse Net Income in 5 years |
|
183.87 | -85.39 | -315.33% | ||
| Growth impulse FCF in 5 years |
|
11.41 | -111.01 | -110.28% | ||
| Growth impulse EPS in 5 years |
|
476.53 | 165.19 | 188.47% |
IP Score
6.21/10
