Isracard Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.16 | 8.39 | 32.97% | 10.58 | +5.51% |
| P/S |
|
0.88 | 1.43 | -38.75% |
|
|
| P/BV |
|
0.93 | 1 | -7.2% |
|
|
| P/FCF |
|
0 | 1.73 | -100% |
|
|
| Ev/Ebitda |
|
0 | 0 | 0% |
|
|
| Ev/S |
|
1.22 | 2.92 | -58.3% |
|
|
| Ev/FCF |
|
4.38 | 8.33 | -47.47% |
|
|
| E/P |
|
0 | 0.64 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 0 | 0% | 0 | 0% |
| ROE |
|
3.78 | 13.21 | -71.42% |
|
|
| ROA |
|
0.49 | 4.13 | -88.03% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.84 | 19.88 | -60.56% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0 | 0% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0.22 | -100% |
|
|
| Debt/Equity |
|
7.11 | 7.36 | -3.33% |
|
|
| Debt/Net Income |
|
0 | 12.29 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.38 | 9.21 | -52.45% | 7.28 | -39.86% |
| Number of years of dividend growth |
|
0 | 2.29 | -100% | ||
| DSI |
|
0.86 | 0.94 | -8.61% |
|
|
| Average dividend growth |
|
15.34 | 27.72 | -44.65% |
|
|
| Average percentage for 5 years |
|
7.28 | 7.91 | -7.9% |
|
|
| Average percentage for payments |
|
121.83 | 74.67 | 63.15% |
|
|
| Difference from average difference in sector |
|
-4.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-48.25 | -78.4 | -38.46% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 0 | 0% | ||
| Growth impulse Net Income in 5 years |
|
-9.46 | -80.51 | -88.25% | ||
| Growth impulse FCF in 5 years |
|
-64.33 | -130.84 | -50.83% | ||
| Growth impulse EPS in 5 years |
|
85.19 | 239.68 | -64.46% |
IP Score
5.2/10
