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ISRS

Isras Investment TASE:ISRS Stock Report

Last Price

₪639.70

Market Cap

₪3.5b

7D

6.5%

1Y

-16.7%

Updated

25 Jun, 2022

Data

Company Financials
ISRS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends5/6

ISRS Stock Overview

Isras Investment Company Ltd operates in the real estate sector in Israel.

Isras Investment Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Isras Investment
Historical stock prices
Current Share Price₪639.70
52 Week High₪850.10
52 Week Low₪597.80
Beta0.39
1 Month Change-4.12%
3 Month Change-18.15%
1 Year Change-16.68%
3 Year Change14.05%
5 Year Change54.18%
Change since IPO1,431.12%

Recent News & Updates

Aug 08
These 4 Measures Indicate That Isras Investment (TLV:ISRS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Isras Investment (TLV:ISRS) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Jun 13
A Look At The Fair Value Of Isras Investment Company Ltd (TLV:ISRS)

A Look At The Fair Value Of Isras Investment Company Ltd (TLV:ISRS)

Does the June share price for Isras Investment Company Ltd ( TLV:ISRS ) reflect what it's really worth? Today, we will...

Shareholder Returns

ISRSIL Real EstateIL Market
7D6.5%9.2%4.0%
1Y-16.7%6.5%7.1%

Return vs Industry: ISRS underperformed the IL Real Estate industry which returned 6.5% over the past year.

Return vs Market: ISRS underperformed the IL Market which returned 7.1% over the past year.

Price Volatility

Is ISRS's price volatile compared to industry and market?
ISRS volatility
ISRS Average Weekly Movement5.0%
Real Estate Industry Average Movement6.1%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.7%

Stable Share Price: ISRS is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ISRS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195097Adi Danahttps://www.isras.co.il

Isras Investment Company Ltd operates in the real estate sector in Israel. The company engages in the residential and construction projects. It also plans, constructs, and manages projects for rent, as well as acquires, develops, manages, and operates other properties, including a protected housing.

Isras Investment Fundamentals Summary

How do Isras Investment's earnings and revenue compare to its market cap?
ISRS fundamental statistics
Market Cap₪3.46b
Earnings (TTM)₪764.38m
Revenue (TTM)₪610.13m

4.5x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISRS income statement (TTM)
Revenue₪610.13m
Cost of Revenue₪173.42m
Gross Profit₪436.71m
Other Expenses-₪327.67m
Earnings₪764.38m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)141.45
Gross Margin71.58%
Net Profit Margin125.28%
Debt/Equity Ratio92.1%

How did ISRS perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ISRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ISRS?

Other financial metrics that can be useful for relative valuation.

ISRS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue10.6x
Enterprise Value/EBITDA16.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ISRS PE Ratio vs Peers
The above table shows the PE ratio for ISRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x

Price-To-Earnings vs Peers: ISRS is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

How does ISRS's PE Ratio compare vs other companies in the Israeli Real Estate Industry?

Price-To-Earnings vs Industry: ISRS is good value based on its Price-To-Earnings Ratio (4.5x) compared to the IL Real Estate industry average (7.7x)


Price to Earnings Ratio vs Fair Ratio

What is ISRS'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.

ISRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ISRS (₪639.7) is trading below our estimate of fair value (₪1843.78)

Significantly Below Fair Value: ISRS is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ISRS's PEG Ratio to determine if it is good value.


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Future Growth

How is Isras Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.7%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Isras Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Isras Investment is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Isras Investment performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ISRS has a large one-off gain of ₪690.2M impacting its March 31 2022 financial results.

Growing Profit Margin: ISRS's current net profit margins are higher than last year (48%).


Past Earnings Growth Analysis

Earnings Trend: ISRS's earnings have grown by 15.7% per year over the past 5 years.

Accelerating Growth: ISRS's earnings growth over the past year (147.2%) exceeds its 5-year average (15.7% per year).

Earnings vs Industry: ISRS earnings growth over the past year (147.2%) exceeded the Real Estate industry 139.6%.


Return on Equity

High ROE: ISRS's Return on Equity (19.4%) is considered low.


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Financial Health

How is Isras Investment's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ISRS's short term assets (₪1.4B) exceed its short term liabilities (₪783.2M).

Long Term Liabilities: ISRS's short term assets (₪1.4B) do not cover its long term liabilities (₪4.1B).


Debt to Equity History and Analysis

Debt Level: ISRS's net debt to equity ratio (66.3%) is considered high.

Reducing Debt: ISRS's debt to equity ratio has reduced from 125.9% to 92.1% over the past 5 years.

Debt Coverage: ISRS's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: ISRS's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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Dividend

What is Isras Investment current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ISRS's dividend (7.03%) is higher than the bottom 25% of dividend payers in the IL market (2.06%).

High Dividend: ISRS's dividend (7.03%) is in the top 25% of dividend payers in the IL market (6.24%)


Stability and Growth of Payments

Stable Dividend: ISRS's dividend payments have been volatile in the past 10 years.

Growing Dividend: ISRS's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.8%), ISRS's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (57.2%), ISRS's dividend payments are covered by cash flows.


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Management

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

7.5yrs

Average management tenure


CEO

Adi Dana (47 yo)

2.42yrs

Tenure

₪1,544,000

Compensation

Mr. Adi Dana has been Chief Executive Officer of Isras Investment Company Ltd since January 1, 2020. Mr. Dana serves as the Chief Executive Officer of Subsidiary at J.O.E.L. Jerusalem Oil Exploration Ltd....


CEO Compensation Analysis

Compensation vs Market: Adi's total compensation ($USD451.44K) is below average for companies of similar size in the IL market ($USD899.48K).

Compensation vs Earnings: Insufficient data to compare Adi's compensation with company performance.


Leadership Team

Experienced Management: ISRS's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: ISRS'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

Isras Investment Company Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Isras Investment Company Ltd
  • Ticker: ISRS
  • Exchange: TASE
  • Founded: 1950
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: ₪3.457b
  • Shares outstanding: 5.40m
  • Website: https://www.isras.co.il

Number of Employees


Location

  • Isras Investment Company Ltd
  • Mount Sinai 3
  • Tel Aviv
  • 6581603
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.