Ibi Inv House Stock Current Ratio
| IBI Stock | ILS 10,500 40.00 0.38% |
IBI Inv House fundamentals help investors to digest information that contributes to IBI Inv's financial success or failures. It also enables traders to predict the movement of IBI Stock. The fundamental analysis module provides a way to measure IBI Inv's 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 IBI Inv stock.
IBI |
IBI Inv House Company Current Ratio Analysis
IBI Inv's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current IBI Inv Current Ratio | 1.81 X |
Most of IBI Inv's fundamental indicators, such as Current Ratio, 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, IBI Inv House is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, IBI Inv House has a Current Ratio of 1.81 times. This is 55.31% lower than that of the Capital Markets sector and 62.05% lower than that of the Financials industry. The current ratio for all Israel stocks is 16.2% higher than that of the company.
IBI Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBI Inv's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBI Inv could also be used in its relative valuation, which is a method of valuing IBI Inv by comparing valuation metrics of similar companies.IBI Inv is currently under evaluation in current ratio category among related companies.
IBI Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0974 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 818.17 M | |||
| Shares Outstanding | 12.66 M | |||
| Shares Owned By Insiders | 83.55 % | |||
| Shares Owned By Institutions | 0.11 % | |||
| Price To Earning | 734.46 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 589.4 M | |||
| Gross Profit | 585.26 M | |||
| EBITDA | 227.69 M | |||
| Net Income | 139.58 M | |||
| Cash And Equivalents | 547.64 M | |||
| Cash Per Share | 43.26 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 23.90 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 48.58 X | |||
| Cash Flow From Operations | 197.55 M | |||
| Earnings Per Share | 5.86 X | |||
| Number Of Employees | 510 | |||
| Beta | 1.01 | |||
| Market Capitalization | 903.44 M | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 343 M | |||
| Working Capital | 308 M | |||
| Current Asset | 602 M | |||
| Current Liabilities | 294 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.57 % | |||
| Net Asset | 1.13 B | |||
| Last Dividend Paid | 2.99 |
About IBI Inv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBI Inv House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBI Inv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBI Inv House 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBI Inv House. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for IBI Stock analysis
When running IBI Inv's price analysis, check to measure IBI Inv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.
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