How does ISRO's PE Ratio compare to its peers?

ISRO is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (36.4x).

How does ISRO's PE Ratio compare vs other companies in the Asian Hospitality Industry?

ISRO is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Asian Hospitality industry average (20.9x).

What is ISRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ISRO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ISRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ISRO (₪80.7) is trading below our estimate of [[fair value]] (₪88.83)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Isrotel (TASE:ISRO) - Stock Price, News & Analysis

ISRO Stock Overview

Operates and manages a chain of hotels in Israel. More details

ISRO fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 9.2% below our estimate of its fair value

Risk Analysis

Shareholders have been diluted in the past year

Isrotel Ltd. Competitors

Dan Hotels

TASE:DANH

₪2.1b

Fattal Holdings (1998)

TASE:FTAL

₪8.5b

Issta

TASE:ISTA

₪1.5b

Aviation Links

TASE:AVIA

₪107.2m

Price History & Performance

Summary of all time highs, changes and price drops for Isrotel
Historical stock prices
Current Share Price	₪80.57
52 Week High	₪90.00
52 Week Low	₪63.23
Beta	0.53
11 Month Change	12.97%
3 Month Change	11.07%
1 Year Change	24.05%
33 Year Change	-23.56%
5 Year Change	38.03%
Change since IPO	1,051.00%

Recent updates

Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns

Nov 02

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Oct 01

Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now

Aug 11

Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return

Aug 02

What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You

Jun 04

We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings

Apr 03

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Apr 01

Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher

Mar 01

Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Jan 03

Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly

Nov 06

Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down

Sep 07

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Jul 07

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Apr 24

Returns At Isrotel (TLV:ISRO) Are On The Way Up

Mar 21

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Feb 22

With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case

Feb 03

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely

Oct 25

Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?

Oct 03

We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt

Jun 17

Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger

Mar 06

Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?

Feb 14

A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Jan 26

Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)

Nov 18

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Oct 28

Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Jul 25

Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

Mar 09

Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?

Jan 12

Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

Dec 08

We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt

Nov 24

Shareholder Returns

	ISRO	IL Hospitality	IL Market
7D	7.0%	3.2%	1.9%
1Y	24.0%	28.1%	26.9%

Return vs Industry: ISRO underperformed the IL Hospitality industry which returned 27.1% over the past year.

Return vs Market: ISRO underperformed the IL Market which returned 28% over the past year.

Price Volatility

Is ISRO's price volatile compared to industry and market?
ISRO volatility
ISRO Average Weekly Movement	4.3%
Hospitality Industry Average Movement	4.3%
Market Average Movement	4.0%
10% most volatile stocks in IL Market	7.4%
10% least volatile stocks in IL Market	2.8%

Stable Share Price: ISRO has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: ISRO's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1980	5,500	Lior Raviv	www.isrotel.co.il

Isrotel Ltd. operates and manages a chain of hotels in Israel. It operates hotels with various facilities comprising rooms and suites, lobby, dining rooms, restaurants, conference halls, business lounge, pubs, shops, swimming pools, health and fitness clubs, spas, wine bars, movie theaters, etc. The company also provides various vacation facilities. Isrotel Ltd.

Isrotel Ltd. Fundamentals Summary

How do Isrotel's earnings and revenue compare to its market cap?
ISRO fundamental statistics
Market cap	₪4.51b
Earnings (TTM)	₪258.08m
Revenue (TTM)	₪1.75b

17.5x

P/E Ratio

2.6x

P/S Ratio

Is ISRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISRO income statement (TTM)
Revenue	₪1.75b
Cost of Revenue	₪972.36m
Gross Profit	₪773.27m
Other Expenses	₪515.19m
Earnings	₪258.08m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.61
Gross Margin	44.30%
Net Profit Margin	14.78%
Debt/Equity Ratio	24.0%

How did ISRO perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

22%

Payout Ratio

ISRO Stock Overview

Rewards

Risk Analysis

Isrotel Ltd. Competitors

TASE:DANH

₪2.1b

TASE:FTAL

₪8.5b

TASE:ISTA

₪1.5b

TASE:AVIA

₪107.2m

Price History & Performance

Recent News & Updates

Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ₪1.52 (vs ₪1.56 in 2Q 2023)

Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now

Recent updates

Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ₪1.52 (vs ₪1.56 in 2Q 2023)

Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now

Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return

Isrotel Ltd., Annual General Meeting, Aug 18, 2024

Isrotel Ltd., Annual General Meeting, Aug 18, 2024

What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You

Now 20% overvalued after recent price rise

We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings

Is Isrotel (TLV:ISRO) Using Too Much Debt?

Full year 2023 earnings released: EPS: ₪4.18 (vs ₪4.57 in FY 2022)

New minor risk - Shareholder dilution

Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher

Investor sentiment improves as stock rises 18%

Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Third quarter 2023 earnings released: EPS: ₪1.83 (vs ₪2.18 in 3Q 2022)

Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly

Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down

Second quarter 2023 earnings released: EPS: ₪1.56 (vs ₪1.61 in 2Q 2022)

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

First quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.14 loss in 1Q 2022)

Investor sentiment improves as stock rises 17%

Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: ₪4.57 (vs ₪4.59 in FY 2021)

Returns At Isrotel (TLV:ISRO) Are On The Way Up

Is Isrotel (TLV:ISRO) Using Too Much Debt?

With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case

Third quarter 2022 earnings released: EPS: ₪2.18 (vs ₪2.39 in 3Q 2021)

Less than half of directors are independent

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely

Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?

We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt

First quarter 2022 earnings released: ₪0.14 loss per share (vs ₪0.46 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₪4.59 (vs ₪0.48 loss in FY 2020)

Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger

Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)

These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well

Upcoming dividend of ₪0.43 per share

Second quarter 2021 earnings released: EPS ₪1.43 (vs ₪0.52 loss in 2Q 2020)

Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)

Full year 2020 earnings released: ₪0.48 loss per share (vs ₪2.72 profit in FY 2019)

Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

New 90-day high: ₪60.65

New 90-day high: ₪57.22

New 90-day high: ₪55.50

Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?

New 90-day high: ₪51.87

Isrotel Ltd. announced that it expects to receive ILS 121.25 million in funding

Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?

We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt

New 90-day high: ₪50.00