ISRS Stock Overview
Isras Investment Company Ltd operates in the real estate sector in Israel.
Isras Investment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪639.70|
|52 Week High||₪850.10|
|52 Week Low||₪597.80|
|1 Month Change||-4.12%|
|3 Month Change||-18.15%|
|1 Year Change||-16.68%|
|3 Year Change||14.05%|
|5 Year Change||54.18%|
|Change since IPO||1,431.12%|
Recent News & Updates
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...
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...
|ISRS||IL Real Estate||IL Market|
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.
|ISRS Average Weekly Movement||5.0%|
|Real Estate Industry Average Movement||6.1%|
|Market Average Movement||5.6%|
|10% most volatile stocks in IL Market||8.8%|
|10% least volatile stocks in IL Market||3.7%|
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
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
|ISRS fundamental statistics|
Is ISRS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ISRS income statement (TTM)|
|Cost of Revenue||₪173.42m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||141.45|
|Net Profit Margin||125.28%|
How did ISRS perform over the long term?See historical performance and comparison
7.0%Current Dividend Yield
Is ISRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ISRS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ISRS's PE Ratio compare to its peers?
|ISRS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||4.5x|
|Fair PE Ratio||n/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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How is Isras Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Isras Investment performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Isras Investment's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Isras Investment current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Adi Dana (47 yo)
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.
Experienced Management: ISRS's management team is seasoned and experienced (7.5 years average tenure).
Experienced Board: ISRS's board of directors are considered experienced (3.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Isras Investment Company Ltd's employee growth, exchange listings and data sources
- 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
- Isras Investment Company Ltd
- Mount Sinai 3
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.