DISI Stock Overview
A holding company, invests in companies in various sectors in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DISI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Discount Investment Corporation Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪4.42 |
| 52 Week High | ₪5.29 |
| 52 Week Low | ₪3.04 |
| Beta | 1.0 |
| 1 Month Change | -7.68% |
| 3 Month Change | 30.42% |
| 1 Year Change | 23.23% |
| 3 Year Change | -61.23% |
| 5 Year Change | -25.08% |
| Change since IPO | -95.72% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Discount Investment (TLV:DISI) Is Using Debt Extensively
Oct 31
Here's Why Discount Investment (TLV:DISI) Is Weighed Down By Its Debt Load
Jan 02Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Aug 24Returns At Discount Investment (TLV:DISI) Are On The Way Up
Jul 14Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Apr 25Discount Investment (TLV:DISI) Is Doing The Right Things To Multiply Its Share Price
Feb 23Discount Investment (TLV:DISI) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 02These 4 Measures Indicate That Discount Investment (TLV:DISI) Is Using Debt Extensively
Mar 09Discount Investment (TLV:DISI) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Jan 15Discount Investment (TLV:DISI) Has A Somewhat Strained Balance Sheet
Nov 23
Shareholder Returns
| DISI | IL Industrials | IL Market | |
|---|---|---|---|
| 7D | 1.4% | -1.3% | -0.5% |
| 1Y | 23.2% | 9.2% | 23.0% |
Return vs Industry: DISI exceeded the IL Industrials industry which returned 9.2% over the past year.
Return vs Market: DISI matched the IL Market which returned 23% over the past year.
Price Volatility
| DISI volatility | |
|---|---|
| DISI Average Weekly Movement | 5.1% |
| Industrials Industry Average Movement | 4.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: DISI has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: DISI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | n/a | Nataly Mishan-Zakai | www.dic.co.il |
Discount Investment Corporation Ltd., a holding company, invests in companies in various sectors in Israel and internationally. The company provides constructs and manages hi-tech parks, industrial parks, commercial properties, and office buildings, logistics centers, as well as residential properties; grows and exports citrus, and other fruits and vegetables; and Cyber security, Cloud, Transmission, IOT, Integration, and hosting services. In addition, it engages in the identifying transformative technologies, nurturing gifted entrepreneurs, and building companies into technology leaders; and managing investment portfolios, mutual funds, and investment banking.
Discount Investment Corporation Ltd. Fundamentals Summary
| DISI fundamental statistics | |
|---|---|
| Market cap | ₪626.10m |
| Earnings (TTM) | -₪17.00m |
| Revenue (TTM) | ₪1.31b |
0.5x
P/S Ratio-36.8x
P/E RatioIs DISI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DISI income statement (TTM) | |
|---|---|
| Revenue | ₪1.31b |
| Cost of Revenue | ₪308.00m |
| Gross Profit | ₪1.01b |
| Other Expenses | ₪1.02b |
| Earnings | -₪17.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 76.56% |
| Net Profit Margin | -1.29% |
| Debt/Equity Ratio | 232.0% |
How did DISI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Discount Investment Corporation Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liat Glazer | Leader Capital Markets Ltd |
| null null | Psagot Securities Ltd. |
| Amol Modak | Virtua Research Inc. |