Isrotel（ISRO）株式概要イスラエルを拠点とするホテルチェーン。 詳細ISRO ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6リスク分析リスクチェックの結果、ISRO 、リスクは検出されなかった。すべてのリスクチェックを見るISRO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₪Current Price₪142.8014.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m3b2016201920222025202620282031Revenue ₪3.5bEarnings ₪351.6mAdvancedSet Fair ValueView all narrativesIsrotel Ltd. 競合他社IsstaSymbol: TASE:ISTAMarket cap: ₪1.6bPie SiamSymbol: TASE:PIESMarket cap: ₪783.5mAviation LinksSymbol: TASE:AVIAMarket cap: ₪126.4mLuzon Credit and FinanceSymbol: TASE:LUZCMarket cap: ₪155.3m価格と性能株価の高値、安値、推移の概要Isrotel過去の株価現在の株価₪142.8052週高値₪189.2052週安値₪77.21ベータ0.361ヶ月の変化-8.40%3ヶ月変化-15.40%1年変化75.21%3年間の変化105.35%5年間の変化124.92%IPOからの変化1,940.00%最新ニュースReported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.分析記事 • Feb 06Is Isrotel (TLV:ISRO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 15Isrotel Ltd.'s (TLV:ISRO) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 25% in the last...分析記事 • Dec 19Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025最新情報をもっと見るRecent updatesReported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.分析記事 • Feb 06Is Isrotel (TLV:ISRO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 15Isrotel Ltd.'s (TLV:ISRO) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 25% in the last...分析記事 • Dec 19Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025分析記事 • Nov 05Is Isrotel (TLV:ISRO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 12Earnings Not Telling The Story For Isrotel Ltd. (TLV:ISRO) After Shares Rise 26%Despite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...分析記事 • Sep 04Isrotel's (TLV:ISRO) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. Our...Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.97 (vs ₪1.52 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.97 (down from ₪1.52 in 2Q 2024). Revenue: ₪542.1m (up 4.4% from 2Q 2024). Net income: ₪54.2m (down 36% from 2Q 2024). Profit margin: 10.0% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪118, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 21x in the Hospitality industry in Israel. Total returns to shareholders of 31% over the past three years.お知らせ • Aug 11Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025分析記事 • Jul 28Isrotel (TLV:ISRO) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jul 07Isrotel Ltd.'s (TLV:ISRO) 37% Price Boost Is Out Of Tune With EarningsIsrotel Ltd. ( TLV:ISRO ) shareholders have had their patience rewarded with a 37% share price jump in the last month...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪95.00, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 18x in the Hospitality industry in Israel. Negligible returns to shareholders over past three years.Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪0.04 (vs ₪0.50 in 1Q 2024)First quarter 2025 results: EPS: ₪0.04 (down from ₪0.50 in 1Q 2024). Revenue: ₪368.2m (up 14% from 1Q 2024). Net income: ₪2.13m (down 92% from 1Q 2024). Profit margin: 0.6% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • May 30Is Isrotel (TLV:ISRO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Apr 07Upcoming dividend of ₪1.01 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 29 April 2025. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (6.3%). Lower than average of industry peers (2.8%).お知らせ • Apr 04Isrotel Ltd., Annual General Meeting, May 08, 2025Isrotel Ltd., Annual General Meeting, May 08, 2025. Location: company offices, Israelお知らせ • Mar 27Isrotel Ltd. announces Annual dividend, payable on April 29, 2025Isrotel Ltd. announced Annual dividend of ILS 1.0070 per share payable on April 29, 2025, ex-date on April 14, 2025 and record date on April 14, 2025.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₪5.42 (vs ₪4.18 in FY 2023)Full year 2024 results: EPS: ₪5.42 (up from ₪4.18 in FY 2023). Revenue: ₪1.92b (up 6.6% from FY 2023). Net income: ₪303.7m (up 30% from FY 2023). Profit margin: 16% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Mar 11Why We're Not Concerned About Isrotel Ltd.'s (TLV:ISRO) Share PriceThere wouldn't be many who think Isrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 16.1x is worth a...分析記事 • Feb 13Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Jan 12Is Isrotel (TLV:ISRO) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₪2.31 (vs ₪1.83 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.31 (up from ₪1.83 in 3Q 2023). Revenue: ₪600.3m (up 5.1% from 3Q 2023). Net income: ₪129.5m (up 27% from 3Q 2023). Profit margin: 22% (up from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Nov 02Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Buy Or Sell Opportunity • Oct 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₪71.84. The fair value is estimated to be ₪89.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.分析記事 • Oct 01Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Isrotel fair value estimate is ₪90.72 Isrotel's ₪74.54 share...Buy Or Sell Opportunity • Sep 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₪72.25. The fair value is estimated to be ₪90.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: ₪1.52 (vs ₪1.56 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.52 (down from ₪1.56 in 2Q 2023). Revenue: ₪519.1m (down 6.2% from 2Q 2023). Net income: ₪85.0m (down 2.6% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Aug 11Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for nowKey Insights Isrotel's Annual General Meeting to take place on 18th of August CEO Lior Raviv's total compensation...分析記事 • Aug 02Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Jul 16Isrotel Ltd., Annual General Meeting, Aug 18, 2024Isrotel Ltd., Annual General Meeting, Aug 18, 2024. Location: co. offices, Israel分析記事 • Jun 04What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling YouIsrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 19.8x might make it look like a strong sell right now...Buy Or Sell Opportunity • May 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to ₪79.99. The fair value is estimated to be ₪66.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Apr 03We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish EarningsThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. We...分析記事 • Apr 01Is Isrotel (TLV:ISRO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₪4.18 (vs ₪4.57 in FY 2022)Full year 2023 results: EPS: ₪4.18 (down from ₪4.57 in FY 2022). Revenue: ₪1.80b (down 4.0% from FY 2022). Net income: ₪233.4m (down 7.7% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.分析記事 • Mar 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% HigherDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪86.96, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 47% over the past three years.分析記事 • Jan 03Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪1.83 (vs ₪2.18 in 3Q 2022)Third quarter 2023 results: EPS: ₪1.83 (down from ₪2.18 in 3Q 2022). Revenue: ₪571.0m (down 1.2% from 3Q 2022). Net income: ₪102.0m (down 15% from 3Q 2022). Profit margin: 18% (down from 21% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 06Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 07Returns At Isrotel (TLV:ISRO) Appear To Be Weighed DownIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪1.56 (vs ₪1.61 in 2Q 2022)Second quarter 2023 results: EPS: ₪1.56 (down from ₪1.61 in 2Q 2022). Revenue: ₪553.6m (up 5.1% from 2Q 2022). Net income: ₪87.3m (down 1.5% from 2Q 2022). Profit margin: 16% (down from 17% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.14 loss in 1Q 2022)First quarter 2023 results: EPS: ₪0.02 (up from ₪0.14 loss in 1Q 2022). Revenue: ₪338.8m (up 11% from 1Q 2022). Net income: ₪839.0k (up ₪8.64m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪78.23, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 74% over the past three years.分析記事 • Apr 24Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Isrotel's estimated fair value is ₪65.63 based on 2 Stage Free Cash Flow to Equity With ₪60.64 share...Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪62.84, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Hospitality industry in Israel. Total returns to shareholders of 55% over the past three years.Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪4.57 (vs ₪4.59 in FY 2021)Full year 2022 results: EPS: ₪4.57. Revenue: ₪1.87b (up 16% from FY 2021). Net income: ₪252.8m (flat on FY 2021). Profit margin: 14% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses.分析記事 • Mar 21Returns At Isrotel (TLV:ISRO) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Feb 22Is Isrotel (TLV:ISRO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 03With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ₪2.18 (vs ₪2.39 in 3Q 2021)Third quarter 2022 results: EPS: ₪2.18 (down from ₪2.39 in 3Q 2021). Revenue: ₪577.8m (up 1.2% from 3Q 2021). Net income: ₪119.9m (down 7.9% from 3Q 2021). Profit margin: 21% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 25These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 03Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jun 17We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.14 loss per share (vs ₪0.46 loss in 1Q 2021)First quarter 2022 results: ₪0.14 loss per share (up from ₪0.46 loss in 1Q 2021). Revenue: ₪305.8m (up 114% from 1Q 2021). Net loss: ₪7.80m (loss narrowed 69% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪4.59 (vs ₪0.48 loss in FY 2020)Full year 2021 results: EPS: ₪4.59 (up from ₪0.48 loss in FY 2020). Revenue: ₪1.61b (up 116% from FY 2020). Net income: ₪250.6m (up ₪275.7m from FY 2020). Profit margin: 16% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.分析記事 • Mar 06Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Feb 14Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 26A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Isrotel Ltd...Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪2.39 (up from ₪1.23 in 3Q 2020). Revenue: ₪570.7m (up 51% from 3Q 2020). Net income: ₪130.2m (up 103% from 3Q 2020). Profit margin: 23% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.分析記事 • Nov 18Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Oct 28These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Sep 05Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 12 September 2021. Payment date: 05 October 2021. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (5.3%). In line with average of industry peers (1.1%).Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS ₪1.43 (vs ₪0.52 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪462.1m (up 472% from 2Q 2020). Net income: ₪77.7m (up ₪104.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Jul 25Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • Mar 29Full year 2020 earnings released: ₪0.48 loss per share (vs ₪2.72 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₪744.0m (down 49% from FY 2019). Net loss: ₪25.0m (down 118% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.分析記事 • Mar 09Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 25% over the past three months. As most would know, fundamentals are...Is New 90 Day High Low • Mar 02New 90-day high: ₪60.65The company is up 28% from its price of ₪47.50 on 02 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 18% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: ₪57.22The company is up 16% from its price of ₪49.27 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 18New 90-day high: ₪55.50The company is up 26% from its price of ₪44.11 on 20 October 2020. The Israeli market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 41% over the same period.分析記事 • Jan 12Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Dec 28New 90-day high: ₪51.87The company is up 37% from its price of ₪37.92 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 42% over the same period.お知らせ • Dec 24Isrotel Ltd. announced that it expects to receive ILS 121.25 million in fundingIsrotel Ltd. (TASE:ISRO) announced that has entered in to agreement with number of investors for issue of 2,500,000 ordinary shares at a price of ILS 48.5 per share and 1,250,000 warrants, each warrant is exercisable in to one common share at strike price of ILS 60 each for a period of 18 months for gross proceeds of ILS 121,250,000 on December 23, 2020. The common share are subjected to hold period of 6 months. The transaction was approved by board of directors of the company.分析記事 • Dec 08Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 9.1% over the past month. As most would know, fundamentals are what...分析記事 • Nov 24We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Nov 12New 90-day high: ₪50.00The company is up 15% from its price of ₪43.53 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 21% over the same period.株主還元ISROIL HospitalityIL 市場7D-5.0%-1.4%-3.6%1Y75.2%45.2%42.2%株主還元を見る業界別リターン: ISRO過去 1 年間で45.2 % の収益を上げたIL Hospitality業界を上回りました。リターン対市場: ISRO過去 1 年間で42.2 % の収益を上げたIL市場を上回りました。価格変動Is ISRO's price volatile compared to industry and market?ISRO volatilityISRO Average Weekly Movement5.0%Hospitality Industry Average Movement4.6%Market Average Movement5.8%10% most volatile stocks in IL Market9.6%10% least volatile stocks in IL Market3.7%安定した株価: ISRO 、 IL市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ISROの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19805,800Lior Ravivwww.isrotel.co.ilイスラエルでホテルチェーンを運営・管理している。客室やスイートルーム、ロビー、ダイニングルーム、レストラン、会議場、ビジネスラウンジ、パブ、ショップ、プール、ヘルス＆フィットネスクラブ、スパ、ワインバー、映画館など、さまざまな施設を備えたホテルを運営している。また、様々なバケーション施設も提供している。イスロテル社は1980年に法人化され、イスラエルのテルアビブに本拠を置く。もっと見るIsrotel Ltd. 基礎のまとめIsrotel の収益と売上を時価総額と比較するとどうか。ISRO 基礎統計学時価総額₪8.08b収益（TTM）₪217.10m売上高(TTM)₪2.13b37.2xPER（株価収益率3.8xP/SレシオISRO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ISRO 損益計算書（TTM）収益₪2.13b売上原価₪1.27b売上総利益₪861.20mその他の費用₪644.10m収益₪217.10m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.84グロス・マージン40.38%純利益率10.18%有利子負債／自己資本比率25.0%ISRO の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り22%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/02 08:38終値2026/06/02 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Isrotel Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
分析記事 • Feb 06Is Isrotel (TLV:ISRO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 15Isrotel Ltd.'s (TLV:ISRO) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 25% in the last...
分析記事 • Dec 19Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025
Reported Earnings • Jun 01First quarter 2026 earnings released: ₪0.62 loss per share (vs ₪0.04 profit in 1Q 2025)First quarter 2026 results: ₪0.62 loss per share (down from ₪0.04 profit in 1Q 2025). Revenue: ₪324.8m (down 12% from 1Q 2025). Net loss: ₪35.3m (down ₪37.4m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
分析記事 • Feb 06Is Isrotel (TLV:ISRO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 15Isrotel Ltd.'s (TLV:ISRO) 25% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 25% in the last...
分析記事 • Dec 19Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪2.42 (vs ₪2.31 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.42 (up from ₪2.31 in 3Q 2024). Revenue: ₪709.9m (up 18% from 3Q 2024). Net income: ₪136.7m (up 5.5% from 3Q 2024). Profit margin: 19% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 10Isrotel Ltd. to Report Q3, 2025 Results on Nov 27, 2025Isrotel Ltd. announced that they will report Q3, 2025 results on Nov 27, 2025
分析記事 • Nov 05Is Isrotel (TLV:ISRO) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 12Earnings Not Telling The Story For Isrotel Ltd. (TLV:ISRO) After Shares Rise 26%Despite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...
分析記事 • Sep 04Isrotel's (TLV:ISRO) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. Our...
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.97 (vs ₪1.52 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.97 (down from ₪1.52 in 2Q 2024). Revenue: ₪542.1m (up 4.4% from 2Q 2024). Net income: ₪54.2m (down 36% from 2Q 2024). Profit margin: 10.0% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪118, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 21x in the Hospitality industry in Israel. Total returns to shareholders of 31% over the past three years.
お知らせ • Aug 11Isrotel Ltd. to Report Q2, 2025 Results on Aug 28, 2025Isrotel Ltd. announced that they will report Q2, 2025 results on Aug 28, 2025
分析記事 • Jul 28Isrotel (TLV:ISRO) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jul 07Isrotel Ltd.'s (TLV:ISRO) 37% Price Boost Is Out Of Tune With EarningsIsrotel Ltd. ( TLV:ISRO ) shareholders have had their patience rewarded with a 37% share price jump in the last month...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪95.00, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 18x in the Hospitality industry in Israel. Negligible returns to shareholders over past three years.
Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪0.04 (vs ₪0.50 in 1Q 2024)First quarter 2025 results: EPS: ₪0.04 (down from ₪0.50 in 1Q 2024). Revenue: ₪368.2m (up 14% from 1Q 2024). Net income: ₪2.13m (down 92% from 1Q 2024). Profit margin: 0.6% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • May 30Is Isrotel (TLV:ISRO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Apr 07Upcoming dividend of ₪1.01 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 29 April 2025. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (6.3%). Lower than average of industry peers (2.8%).
お知らせ • Apr 04Isrotel Ltd., Annual General Meeting, May 08, 2025Isrotel Ltd., Annual General Meeting, May 08, 2025. Location: company offices, Israel
お知らせ • Mar 27Isrotel Ltd. announces Annual dividend, payable on April 29, 2025Isrotel Ltd. announced Annual dividend of ILS 1.0070 per share payable on April 29, 2025, ex-date on April 14, 2025 and record date on April 14, 2025.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₪5.42 (vs ₪4.18 in FY 2023)Full year 2024 results: EPS: ₪5.42 (up from ₪4.18 in FY 2023). Revenue: ₪1.92b (up 6.6% from FY 2023). Net income: ₪303.7m (up 30% from FY 2023). Profit margin: 16% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Mar 11Why We're Not Concerned About Isrotel Ltd.'s (TLV:ISRO) Share PriceThere wouldn't be many who think Isrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 16.1x is worth a...
分析記事 • Feb 13Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Jan 12Is Isrotel (TLV:ISRO) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₪2.31 (vs ₪1.83 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.31 (up from ₪1.83 in 3Q 2023). Revenue: ₪600.3m (up 5.1% from 3Q 2023). Net income: ₪129.5m (up 27% from 3Q 2023). Profit margin: 22% (up from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Nov 02Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Buy Or Sell Opportunity • Oct 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₪71.84. The fair value is estimated to be ₪89.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.
分析記事 • Oct 01Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Isrotel fair value estimate is ₪90.72 Isrotel's ₪74.54 share...
Buy Or Sell Opportunity • Sep 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₪72.25. The fair value is estimated to be ₪90.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 11%.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: ₪1.52 (vs ₪1.56 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.52 (down from ₪1.56 in 2Q 2023). Revenue: ₪519.1m (down 6.2% from 2Q 2023). Net income: ₪85.0m (down 2.6% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Aug 11Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for nowKey Insights Isrotel's Annual General Meeting to take place on 18th of August CEO Lior Raviv's total compensation...
分析記事 • Aug 02Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Jul 16Isrotel Ltd., Annual General Meeting, Aug 18, 2024Isrotel Ltd., Annual General Meeting, Aug 18, 2024. Location: co. offices, Israel
分析記事 • Jun 04What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling YouIsrotel Ltd.'s ( TLV:ISRO ) price-to-earnings (or "P/E") ratio of 19.8x might make it look like a strong sell right now...
Buy Or Sell Opportunity • May 21Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to ₪79.99. The fair value is estimated to be ₪66.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Apr 03We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish EarningsThe subdued market reaction suggests that Isrotel Ltd.'s ( TLV:ISRO ) recent earnings didn't contain any surprises. We...
分析記事 • Apr 01Is Isrotel (TLV:ISRO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₪4.18 (vs ₪4.57 in FY 2022)Full year 2023 results: EPS: ₪4.18 (down from ₪4.57 in FY 2022). Revenue: ₪1.80b (down 4.0% from FY 2022). Net income: ₪233.4m (down 7.7% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
分析記事 • Mar 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% HigherDespite an already strong run, Isrotel Ltd. ( TLV:ISRO ) shares have been powering on, with a gain of 26% in the last...
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪86.96, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 47% over the past three years.
分析記事 • Jan 03Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₪1.83 (vs ₪2.18 in 3Q 2022)Third quarter 2023 results: EPS: ₪1.83 (down from ₪2.18 in 3Q 2022). Revenue: ₪571.0m (down 1.2% from 3Q 2022). Net income: ₪102.0m (down 15% from 3Q 2022). Profit margin: 18% (down from 21% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 06Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 07Returns At Isrotel (TLV:ISRO) Appear To Be Weighed DownIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Sep 02Second quarter 2023 earnings released: EPS: ₪1.56 (vs ₪1.61 in 2Q 2022)Second quarter 2023 results: EPS: ₪1.56 (down from ₪1.61 in 2Q 2022). Revenue: ₪553.6m (up 5.1% from 2Q 2022). Net income: ₪87.3m (down 1.5% from 2Q 2022). Profit margin: 16% (down from 17% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.14 loss in 1Q 2022)First quarter 2023 results: EPS: ₪0.02 (up from ₪0.14 loss in 1Q 2022). Revenue: ₪338.8m (up 11% from 1Q 2022). Net income: ₪839.0k (up ₪8.64m from 1Q 2022). Profit margin: 0.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪78.23, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total returns to shareholders of 74% over the past three years.
分析記事 • Apr 24Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Key Insights Isrotel's estimated fair value is ₪65.63 based on 2 Stage Free Cash Flow to Equity With ₪60.64 share...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪62.84, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Hospitality industry in Israel. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪4.57 (vs ₪4.59 in FY 2021)Full year 2022 results: EPS: ₪4.57. Revenue: ₪1.87b (up 16% from FY 2021). Net income: ₪252.8m (flat on FY 2021). Profit margin: 14% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses.
分析記事 • Mar 21Returns At Isrotel (TLV:ISRO) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Feb 22Is Isrotel (TLV:ISRO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 03With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ₪2.18 (vs ₪2.39 in 3Q 2021)Third quarter 2022 results: EPS: ₪2.18 (down from ₪2.39 in 3Q 2021). Revenue: ₪577.8m (up 1.2% from 3Q 2021). Net income: ₪119.9m (down 7.9% from 3Q 2021). Profit margin: 21% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 25These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 03Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jun 17We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.14 loss per share (vs ₪0.46 loss in 1Q 2021)First quarter 2022 results: ₪0.14 loss per share (up from ₪0.46 loss in 1Q 2021). Revenue: ₪305.8m (up 114% from 1Q 2021). Net loss: ₪7.80m (loss narrowed 69% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Dov Promovich was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪4.59 (vs ₪0.48 loss in FY 2020)Full year 2021 results: EPS: ₪4.59 (up from ₪0.48 loss in FY 2020). Revenue: ₪1.61b (up 116% from FY 2020). Net income: ₪250.6m (up ₪275.7m from FY 2020). Profit margin: 16% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
分析記事 • Mar 06Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Feb 14Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 26A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Isrotel Ltd...
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪2.39 (up from ₪1.23 in 3Q 2020). Revenue: ₪570.7m (up 51% from 3Q 2020). Net income: ₪130.2m (up 103% from 3Q 2020). Profit margin: 23% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
分析記事 • Nov 18Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Oct 28These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Sep 05Upcoming dividend of ₪0.43 per shareEligible shareholders must have bought the stock before 12 September 2021. Payment date: 05 October 2021. Trailing yield: 1.1%. Lower than top quartile of Israeli dividend payers (5.3%). In line with average of industry peers (1.1%).
Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS ₪1.43 (vs ₪0.52 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₪462.1m (up 472% from 2Q 2020). Net income: ₪77.7m (up ₪104.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Jul 25Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • Mar 29Full year 2020 earnings released: ₪0.48 loss per share (vs ₪2.72 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₪744.0m (down 49% from FY 2019). Net loss: ₪25.0m (down 118% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
分析記事 • Mar 09Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 25% over the past three months. As most would know, fundamentals are...
Is New 90 Day High Low • Mar 02New 90-day high: ₪60.65The company is up 28% from its price of ₪47.50 on 02 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 18% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: ₪57.22The company is up 16% from its price of ₪49.27 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 18New 90-day high: ₪55.50The company is up 26% from its price of ₪44.11 on 20 October 2020. The Israeli market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 41% over the same period.
分析記事 • Jan 12Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Dec 28New 90-day high: ₪51.87The company is up 37% from its price of ₪37.92 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 42% over the same period.
お知らせ • Dec 24Isrotel Ltd. announced that it expects to receive ILS 121.25 million in fundingIsrotel Ltd. (TASE:ISRO) announced that has entered in to agreement with number of investors for issue of 2,500,000 ordinary shares at a price of ILS 48.5 per share and 1,250,000 warrants, each warrant is exercisable in to one common share at strike price of ILS 60 each for a period of 18 months for gross proceeds of ILS 121,250,000 on December 23, 2020. The common share are subjected to hold period of 6 months. The transaction was approved by board of directors of the company.
分析記事 • Dec 08Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?Isrotel's (TLV:ISRO) stock is up by a considerable 9.1% over the past month. As most would know, fundamentals are what...
分析記事 • Nov 24We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Nov 12New 90-day high: ₪50.00The company is up 15% from its price of ₪43.53 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 21% over the same period.
