Isrotel L Stock Fundamentals
| ISRO Stock | ILA 8,532 58.00 0.68% |
Isrotel L fundamentals help investors to digest information that contributes to Isrotel L's financial success or failures. It also enables traders to predict the movement of Isrotel Stock. The fundamental analysis module provides a way to measure Isrotel L'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 Isrotel L stock.
Isrotel |
Isrotel L Company Profit Margin Analysis
Isrotel L's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Isrotel L Profit Margin | 0.15 % |
Most of Isrotel L's fundamental indicators, such as Profit Margin, 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, Isrotel L is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Isrotel L has a Profit Margin of 0.1459%. This is 94.21% lower than that of the Hotels, Restaurants & Leisure sector and 99.32% lower than that of the Consumer Discretionary industry. The profit margin for all Israel stocks is 111.49% lower than that of the firm.
Isrotel L Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Isrotel L's current stock value. Our valuation model uses many indicators to compare Isrotel L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isrotel L competition to find correlations between indicators driving Isrotel L's intrinsic value. More Info.Isrotel L is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Isrotel L is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Isrotel L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isrotel L's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Isrotel L's earnings, one of the primary drivers of an investment's value.Isrotel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isrotel L's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Isrotel L could also be used in its relative valuation, which is a method of valuing Isrotel L by comparing valuation metrics of similar companies.Isrotel L is currently under evaluation in profit margin category among related companies.
Isrotel Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.3 B | |||
| Shares Outstanding | 59.31 M | |||
| Shares Owned By Insiders | 83.93 % | |||
| Shares Owned By Institutions | 4.88 % | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 1.61 B | |||
| Gross Profit | 697.19 M | |||
| EBITDA | 492.97 M | |||
| Net Income | 250.64 M | |||
| Cash And Equivalents | 341.82 M | |||
| Cash Per Share | 6.21 X | |||
| Total Debt | 327.76 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 35.78 X | |||
| Cash Flow From Operations | 545.18 M | |||
| Earnings Per Share | 4.91 X | |||
| Number Of Employees | 5.3 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 5.36 B | |||
| Total Asset | 3.56 B | |||
| Retained Earnings | 301 M | |||
| Working Capital | (202 M) | |||
| Current Asset | 260 M | |||
| Current Liabilities | 462 M | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.56 B | |||
| Last Dividend Paid | 0.84 |
About Isrotel L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isrotel L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isrotel L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isrotel L 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.It operates 19 hotels, including 4,221 suites and rooms with various facilities comprising restaurants, bars, entertainment venues, events halls and complexes, live shows, and other activities. Isrotel Ltd. was founded in 1984 and is headquartered in Tel Aviv, Israel. ISROTEL operates under Lodging classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5300 people.
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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 Isrotel L. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Isrotel Stock analysis
When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
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