iShares MSCI Israel ETF (EIS) Comparison with companies in other sectors?

iShares MSCI Israel ETF has a share price of 6.80M. You can analyze iShares MSCI Israel ETF (EIS) competitors across different market sectors through stock heatmaps.

What are EIS's NET and operating margins?

iShares MSCI Israel ETF (EIS) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does EIS's earnings per share (EPS) trend reflect its financial momentum?

iShares MSCI Israel ETF (EIS) EPS is 6.63 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for iShares MSCI Israel ETF is 18.19, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for iShares MSCI Israel ETF?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for iShares MSCI Israel ETF like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

iShares MSCI Israel ETF

EIS•AMEX

Financial Services

Asset Management

$121.05

$0.00(0.00%)

U.S. Market opens in 0h 42m

iShares MSCI Israel ETF Fundamental Analysis

iShares MSCI Israel ETF (EIS) shows weak financial fundamentals with a PE ratio of 18.19, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze EIS's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze EIS's fundamental strength across five key dimensions:

Efficiency Score

Weak

EIS struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

EIS shows balanced valuation metrics.

PE < 25

18.19

PEG Ratio < 2

N/A

Growth Score

Moderate

EIS shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

EIS carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

EIS struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is EIS Expensive or Cheap?

P/E Ratio

EIS trades at 18.19 times earnings. This indicates a fair valuation.

18.19

Dividend Yield

The dividend yield of 1.31% provides an income stream to investors.

1.31%

How Well Does EIS Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How EIS Stacks Against Its Sector Peers

Metric	EIS Value	Sector Average	Performance
P/E Ratio	N/A	19.09	N/A
ROE	N/A	843.00%	N/A
Net Margin	N/A	3730.00%	N/A
Debt/Equity	N/A	0.90	N/A
Current Ratio	N/A	661.68	N/A
ROA	N/A	-21651.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews iShares MSCI Israel ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

iShares MSCI Israel ETF Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is EIS Expensive or Cheap?

How Well Does EIS Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How EIS Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

iShares MSCI Israel ETF (EIS) Comparison with companies in other sectors?

What are EIS's NET and operating margins?

In what way does EIS's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for iShares MSCI Israel ETF?

How do I know if AAPL is overvalued or undervalued?