ISRO Stock Overview
Operates and manages a chain of hotels in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Isrotel Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪87.67 |
| 52 Week High | ₪90.82 |
| 52 Week Low | ₪66.25 |
| Beta | 0.56 |
| 1 Month Change | 8.64% |
| 3 Month Change | 23.25% |
| 1 Year Change | 24.81% |
| 3 Year Change | -10.35% |
| 5 Year Change | 59.02% |
| Change since IPO | 1,152.43% |
Recent News & Updates
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns
Nov 02
Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Oct 01Recent updates
Isrotel (TLV:ISRO) Hasn't Managed To Accelerate Its Returns
Nov 02Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Oct 01Increases to Isrotel Ltd.'s (TLV:ISRO) CEO Compensation Might Cool off for now
Aug 11Here's What To Make Of Isrotel's (TLV:ISRO) Decelerating Rates Of Return
Aug 02What Isrotel Ltd.'s (TLV:ISRO) P/E Is Not Telling You
Jun 04We Think That There Are More Issues For Isrotel (TLV:ISRO) Than Just Sluggish Earnings
Apr 03Is Isrotel (TLV:ISRO) Using Too Much Debt?
Apr 01Market Participants Recognise Isrotel Ltd.'s (TLV:ISRO) Earnings Pushing Shares 26% Higher
Mar 01Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jan 03Here's Why Isrotel (TLV:ISRO) Can Manage Its Debt Responsibly
Nov 06Returns At Isrotel (TLV:ISRO) Appear To Be Weighed Down
Sep 07These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Jul 07Calculating The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Apr 24Returns At Isrotel (TLV:ISRO) Are On The Way Up
Mar 21Is Isrotel (TLV:ISRO) Using Too Much Debt?
Feb 22With EPS Growth And More, Isrotel (TLV:ISRO) Makes An Interesting Case
Feb 03These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Safely
Oct 25Should You Be Adding Isrotel (TLV:ISRO) To Your Watchlist Today?
Oct 03We Think Isrotel (TLV:ISRO) Can Stay On Top Of Its Debt
Jun 17Isrotel (TLV:ISRO) Might Have The Makings Of A Multi-Bagger
Mar 06Does Isrotel (TLV:ISRO) Have A Healthy Balance Sheet?
Feb 14A Look At The Intrinsic Value Of Isrotel Ltd. (TLV:ISRO)
Jan 26Investors Met With Slowing Returns on Capital At Isrotel (TLV:ISRO)
Nov 18These 4 Measures Indicate That Isrotel (TLV:ISRO) Is Using Debt Reasonably Well
Oct 28Returns On Capital Signal Tricky Times Ahead For Isrotel (TLV:ISRO)
Jul 25Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Mar 09Is Isrotel's (TLV:ISRO) Share Price Gain Of 244% Well Earned?
Jan 12Isrotel Ltd.'s (TLV:ISRO) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08We Think Isrotel (TLV:ISRO) Is Taking Some Risk With Its Debt
Nov 24
Shareholder Returns
| ISRO | IL Hospitality | IL Market | |
|---|---|---|---|
| 7D | 1.9% | -0.3% | -0.2% |
| 1Y | 24.8% | 29.6% | 25.5% |
Return vs Industry: ISRO underperformed the IL Hospitality industry which returned 29.6% over the past year.
Return vs Market: ISRO matched the IL Market which returned 25.5% over the past year.
Price Volatility
| ISRO volatility | |
|---|---|
| ISRO Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.0% |
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
| ISRO fundamental statistics | |
|---|---|
| Market cap | ₪4.91b |
| Earnings (TTM) | ₪285.57m |
| Revenue (TTM) | ₪1.77b |
17.2x
P/E Ratio2.8x
P/S RatioIs ISRO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISRO income statement (TTM) | |
|---|---|
| Revenue | ₪1.77b |
| Cost of Revenue | ₪967.79m |
| Gross Profit | ₪807.16m |
| Other Expenses | ₪521.59m |
| Earnings | ₪285.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.10 |
| Gross Margin | 45.48% |
| Net Profit Margin | 16.09% |
| Debt/Equity Ratio | 32.7% |
How did ISRO perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:13 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Isrotel Ltd. is covered by 0 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 |
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