Ies Holdings Stock Return On Equity
IES Stock | ILS 22,490 210.00 0.93% |
IES Holdings fundamentals help investors to digest information that contributes to IES Holdings' financial success or failures. It also enables traders to predict the movement of IES Stock. The fundamental analysis module provides a way to measure IES Holdings' 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 IES Holdings stock.
IES |
IES Return On Equity Analysis
IES Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current IES Holdings Return On Equity | 0.31 |
Most of IES Holdings' fundamental indicators, such as Return On Equity, 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, IES Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, IES Holdings has a Return On Equity of 0.3106. This is 122.84% lower than that of the Real Estate Management & Development sector and 101.2% lower than that of the Real Estate industry. The return on equity for all Israel stocks is notably lower than that of the firm.
IES Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IES Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics of similar companies.IES Holdings is currently under evaluation in return on equity category among related companies.
IES Fundamentals
Return On Equity | 0.31 | |||
Return On Asset | 0.0152 | |||
Profit Margin | 7.36 % | |||
Operating Margin | 0.69 % | |||
Current Valuation | 1.1 B | |||
Shares Outstanding | 5.82 M | |||
Shares Owned By Insiders | 51.58 % | |||
Shares Owned By Institutions | 25.27 % | |||
Price To Book | 1.16 X | |||
Price To Sales | 30.86 X | |||
Revenue | 45.12 M | |||
Gross Profit | 39.21 M | |||
EBITDA | 420.22 M | |||
Net Income | 327.03 M | |||
Cash And Equivalents | 119.76 M | |||
Cash Per Share | 24.21 X | |||
Total Debt | 2.03 M | |||
Debt To Equity | 1.10 % | |||
Current Ratio | 9.52 X | |||
Book Value Per Share | 217.68 X | |||
Cash Flow From Operations | 29.73 M | |||
Earnings Per Share | 57.56 X | |||
Beta | 0.57 | |||
Market Capitalization | 1.34 B | |||
Total Asset | 1.37 B | |||
Retained Earnings | 314 M | |||
Working Capital | 51 M | |||
Current Asset | 126 M | |||
Current Liabilities | 75 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.39 % | |||
Net Asset | 1.37 B | |||
Last Dividend Paid | 1.5 |
About IES Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IES Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IES Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IES Holdings 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.IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
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Try AI Portfolio ArchitectCheck out IES Holdings Piotroski F Score and IES Holdings Altman Z Score analysis. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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