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Israel Canada (T.R) Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: IL0004340191
  • TAE: ISCN
ILS
14.03
2.55 (22.21%)

Sep 24

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Israel Canada (T.R) Ltd.

Why is Israel Canada (T.R) Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.96%
  • Poor long term growth as Net Sales has grown by an annual rate of 31.48% and Operating profit at 15.48%
2
With ROE of 0.83%, it has a Very Expensive valuation with a 2.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.25%, its profits have fallen by -87.9%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.25% in the last 1 year, much lower than market (Israel TA-100) returns of 34.95%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Israel Canada (T.R) Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Israel Canada (T.R) Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Israel Canada (T.R) Ltd.
-100.0%
0.37
48.20%
Israel TA-100
33.07%
1.90
18.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.48%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.26
Tax Ratio
2.55%
Dividend Payout Ratio
83.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.99%
ROE (avg)
10.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
263
Industry P/E
Price to Book Value
2.18
EV to EBIT
-2697.96
EV to EBITDA
56.85
EV to Capital Employed
2.48
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-0.09%
ROE (Latest)
0.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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