DB:ISR

Stock Analysis Report

Executive Summary

ISRA VISION AG, together with its subsidiaries, provides surface inspection and image processing systems worldwide.


Snowflake Analysis

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Isra Vision's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ISR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.3%

ISR

-6.6%

DE Electronic

-5.7%

DE Market


1 Year Return

56.5%

ISR

-0.6%

DE Electronic

6.1%

DE Market

Return vs Industry: ISR exceeded the German Electronic industry which returned -0.6% over the past year.

Return vs Market: ISR exceeded the German Market which returned 6.1% over the past year.


Shareholder returns

ISRIndustryMarket
7 Day0.3%-6.6%-5.7%
30 Day35.9%1.2%-5.7%
90 Day23.6%-0.2%-3.6%
1 Year57.1%56.5%1.5%-0.6%9.3%6.1%
3 Year115.6%113.1%36.1%31.6%8.9%-0.7%
5 Year329.0%318.5%103.1%88.5%13.6%-2.0%

Price Volatility Vs. Market

How volatile is Isra Vision's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Isra Vision undervalued compared to its fair value and its price relative to the market?

48.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ISR (€50.3) is trading above our estimate of fair value (€25.38)

Significantly Below Fair Value: ISR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ISR is poor value based on its PE Ratio (48.8x) compared to the Electronic industry average (26x).

PE vs Market: ISR is poor value based on its PE Ratio (48.8x) compared to the German market (20.2x).


Price to Earnings Growth Ratio

PEG Ratio: ISR is poor value based on its PEG Ratio (3.7x)


Price to Book Ratio

PB vs Industry: ISR is overvalued based on its PB Ratio (5.2x) compared to the DE Electronic industry average (1.8x).


Next Steps

Future Growth

How is Isra Vision forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

13.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ISR's forecast earnings growth (13.2% per year) is above the savings rate (-0.4%).

Earnings vs Market: ISR's earnings (13.2% per year) are forecast to grow faster than the German market (13% per year).

High Growth Earnings: ISR's earnings are forecast to grow, but not significantly.

Revenue vs Market: ISR's revenue (9.8% per year) is forecast to grow faster than the German market (5.1% per year).

High Growth Revenue: ISR's revenue (9.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ISR's Return on Equity is forecast to be low in 3 years time (11.7%).


Next Steps

Past Performance

How has Isra Vision performed over the past 5 years?

13.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ISR has high quality earnings.

Growing Profit Margin: ISR's current net profit margins (14.7%) are lower than last year (15.2%).


Past Earnings Growth Analysis

Earnings Trend: ISR's earnings have grown by 13.6% per year over the past 5 years.

Accelerating Growth: ISR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ISR had negative earnings growth (-2.4%) over the past year, making it difficult to compare to the Electronic industry average (-3.9%).


Return on Equity

High ROE: ISR's Return on Equity (10.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Isra Vision's financial position?


Financial Position Analysis

Short Term Liabilities: ISR's short term assets (€209.7M) exceed its short term liabilities (€85.7M).

Long Term Liabilities: ISR's short term assets (€209.7M) exceed its long term liabilities (€44.7M).


Debt to Equity History and Analysis

Debt Level: ISR's debt to equity ratio (18.9%) is considered satisfactory.

Reducing Debt: ISR's debt to equity ratio has reduced from 30.9% to 18.9% over the past 5 years.

Debt Coverage: ISR's debt is well covered by operating cash flow (83%).

Interest Coverage: ISR's interest payments on its debt are well covered by EBIT (186.2x coverage).


Balance Sheet

Inventory Level: ISR has a low level of unsold assets or inventory.

Debt Coverage by Assets: ISR's debt is covered by short term assets (assets are 5.2x debt).


Next Steps

Dividend

What is Isra Vision's current dividend yield, its reliability and sustainability?

0.30%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Isra Vision before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company0.3%marketbottom25%1.4%markettop25%3.8%industryaverage1.3%forecastin3Years0.4%

Current dividend yield vs market & industry

Notable Dividend: ISR's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.43%).

High Dividend: ISR's dividend (0.3%) is low compared to the top 25% of dividend payers in the German market (3.8%).


Stability and Growth of Payments

Stable Dividend: ISR is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: ISR is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: ISR is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ISR's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Enis Ersü 0

€618,000

Compensation

Mr. Enis Ersü is the Founder of Isra Vision AG and has been its Chairman of Management Board since October 1998. Mr. Ersü serves as Managing Director at GP Solar GmbH. Mr. Ersü serves as the Chief Executiv ...


CEO Compensation Analysis

Compensation vs Market: Enis's total compensation ($USD672.32K) is below average for companies of similar size in the German market ($USD1.20M).

Compensation vs Earnings: Enis's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Henning Tolle
Deputy Chairman of Supervisory Board2yrsno data0.050% 553.7k
Hans-Peter Sollinger
Supervisory Board Member0.9yrsno datano data
Heribert Wiedenhues
Chairman of Supervisory Board12.4yrsno datano data
Stefan Müller
Member of Supervisory Board12.6yrsno datano data
Susanne Wiegand
Member of Supervisory Board4.9yrsno datano data
Burkhard Bonsels
Deputy Chairman of Supervisory Board2yrsno data0.25% 2.8m

3.5yrs

Average Tenure

Experienced Board: ISR's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Isra Vision AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Isra Vision AG
  • Ticker: ISR
  • Exchange: DB
  • Founded: 1997
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: €1.100b
  • Shares outstanding: 21.89m
  • Website: https://www.isravision.com

Number of Employees


Location

  • Isra Vision AG
  • Industriestrasse 14
  • Darmstadt
  • Hessen
  • 64297
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ISRDB (Deutsche Boerse AG)YesBearer SharesDEEURApr 2000
ISRXTRA (XETRA Trading Platform)YesBearer SharesDEEURApr 2000
0EW1LSE (London Stock Exchange)YesBearer SharesGBEURApr 2000
IRAV.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDApr 2000
ISRSWX (SIX Swiss Exchange)YesBearer SharesCHCHFApr 2000
ISRDBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURApr 2000
ISRETLX (Eurotlx)YesBearer SharesITEURApr 2000

Biography

ISRA VISION AG, together with its subsidiaries, provides surface inspection and image processing systems worldwide. The company operates in two segments, Industrial Automation and Surface Vision. It offers robot vision solutions, including inline measurement and precision metrology. The company also provides high precision 3B metrology, 3D form measurement, bead inspection, and surface inspection systems, as well as production analytics solutions. In addition, it offers ISRA-BrainWARE, a software for intelligent machine vision systems. ISRA VISION AG serves automotive industry, machine tool manufacturers, automation industry, general industry, plant and system manufacturers, and OEM markets; and flat glass, solar, foil, nonwovens, metal, paper, and printing industries. The company was formerly known as ISRA VISION SYSTEMS AG and changed its name to ISRA VISION AG in November 2006. ISRA VISION AG was founded in 1997 and is headquartered in Darmstadt, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 20:53
End of Day Share Price2020/02/25 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.