Israel Corporation Ltd
Israel Corporation Ltd Fundamental Analysis
Israel Corporation Ltd (IRLCF) shows weak financial fundamentals with a PE ratio of 20.54, profit margin of 1.20%, and ROE of 2.91%. The company generates $7.3B in annual revenue with weak year-over-year growth of -9.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRLCF's fundamental strength across five key dimensions:
Efficiency Score
WeakIRLCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIRLCF trades at attractive valuation levels.
Growth Score
WeakIRLCF faces weak or negative growth trends.
Financial Health Score
ModerateIRLCF shows balanced financial health with some risks.
Profitability Score
ModerateIRLCF maintains healthy but balanced margins.
Key Financial Metrics
Is IRLCF Expensive or Cheap?
P/E Ratio
IRLCF trades at 20.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IRLCF's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Israel Corporation Ltd at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.77 times EBITDA. This is generally considered low.
How Well Does IRLCF Make Money?
Net Profit Margin
For every $100 in sales, Israel Corporation Ltd keeps $1.20 as profit after all expenses.
Operating Margin
Core operations generate 9.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.91 in profit for every $100 of shareholder equity.
ROA
Israel Corporation Ltd generates $0.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Israel Corporation Ltd produces operating cash flow of $947.03M, showing steady but balanced cash generation.
Free Cash Flow
Israel Corporation Ltd generates weak or negative free cash flow of $92.70M, restricting financial flexibility.
FCF Per Share
Each share generates $12.24 in free cash annually.
FCF Yield
IRLCF converts 5.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How IRLCF Stacks Against Its Sector Peers
| Metric | IRLCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.54 | 23.91 | Better (Cheaper) |
| ROE | 2.91% | 887.00% | Weak |
| Net Margin | 1.20% | -114589.00% (disorted) | Weak |
| Debt/Equity | 1.14 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.47 | 5.05 | Neutral |
| ROA | 0.64% | -6361.00% (disorted) | Weak |
IRLCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Israel Corporation Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.81%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
22.13%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
35.44%
Industry Style: Cyclical, Commodity, Value
High Growth