Israel Corp (ILCO) AI Stock Analysis

• Market Cap: $8.58B
• Dividend Yield: 0.78%
• Average Volume (3M): 9.97K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.34
• Revenue Growth: -2.93%
• EPS Growth: -20.58%
• Country: IL
• Employees: 13,067
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2062.10
• Shares Outstanding: 7,572,548
• 10 Day Avg. Volume: 13,884
• 30 Day Avg. Volume: 9,968
• PEG Ratio: -0.35
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 2.77
• Enterprise Value/Market Cap: 3.30
• Enterprise Value/Revenue: 4.07
• Enterprise Value/Gross Profit: 12.64
• Enterprise Value/Ebitda: 20.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 108,022 ▲(16.72% Upside)

The overall stock score of 69 reflects a balanced view of Israel Corp's current position. The financial performance shows stability with some concerns over profitability and cash flow efficiency. Technical analysis indicates mixed signals, with some bullish momentum but potential bearish trends. Valuation metrics suggest the stock is fairly valued, providing a reasonable investment opportunity. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth.

Cash Flow Improvement

Improved cash generation indicates better financial health, allowing for reinvestment in business operations and potential debt reduction.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Declining Profitability

Decreased profitability impacts overall financial performance and may limit the company's ability to invest in growth opportunities.

Margin Pressure

Pressure on margins suggests operational inefficiencies or increased costs, which could affect long-term competitiveness and profitability.

Cash Flow Efficiency Concerns

Low cash flow efficiency indicates that the company may struggle to convert income into cash, potentially impacting liquidity and investment capacity.

Israel Corp Business Overview & Revenue Model

Company Description

Israel Corporation (ILCO) is a leading industrial holding company based in Israel, primarily engaged in various sectors including chemicals, energy, and shipping. The company operates through its subsidiaries, with core products and services that encompass the production of specialty chemicals, fertilizers, and energy solutions, as well as maritime transportation services. ILCO is recognized for its strategic investments in global markets and its diversified portfolio, which includes companies such as Israel Chemicals Ltd. (ICL) and Zim Integrated Shipping Services Ltd.

How the Company Makes Money

Israel Corp generates revenue through multiple key streams, primarily from its subsidiaries in the chemicals and energy sectors. The company earns significant income from the production and sale of specialty chemicals and fertilizers, which are essential for agriculture and industrial applications. Additionally, the energy division contributes to the revenue through the operation of natural gas and other energy-related services. The shipping segment, through Zim Integrated Shipping Services, generates income by providing maritime transportation solutions and logistics services globally. Strategic partnerships and joint ventures in these sectors enhance ILCO's market position and revenue potential, allowing the company to leverage synergies and expand its operational capabilities.

Israel Corp Financial Statement Overview

Summary

Israel Corp shows a mixed financial performance. Revenue growth is present, but profitability has declined, impacting margins. The balance sheet is strong with reduced leverage, enhancing financial stability. Cash flow generation is improving, but efficiency needs attention. The company is on a stable trajectory but must focus on enhancing profitability and cash flow efficiency to strengthen its financial position.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a slight revenue growth of 1.16%, but margins have decreased compared to previous years. Gross profit margin is at 32.81%, and net profit margin is at 2.37%, both showing a decline from historical highs. EBIT and EBITDA margins have also decreased, indicating pressure on operational efficiency. Overall, while there is some revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.27, showing a significant improvement from previous years. Return on equity is at 5.76%, which is lower than historical levels, indicating reduced profitability. The equity ratio is strong, suggesting a solid capital structure. The company has successfully reduced leverage, but profitability metrics need improvement.

Cash Flow

Cash flow analysis reveals a mixed picture. The free cash flow growth rate is positive at 24.77% for the TTM, indicating improved cash generation. However, the operating cash flow to net income ratio is 0.46, showing a decline in cash flow efficiency. The free cash flow to net income ratio is 0.42, suggesting that cash generation relative to net income could be stronger. Overall, cash flow generation is improving, but efficiency remains a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.95B	6.84B	7.54B	10.02B	6.96B	5.04B
Gross Profit	2.24B	2.25B	2.67B	5.03B	2.61B	1.49B
EBITDA	1.41B	1.43B	1.71B	4.06B	1.93B	711.00M
Net Income	158.00M	190.00M	273.00M	953.00M	88.00M	-173.00M
Balance Sheet
Total Assets	13.55B	12.49B	12.89B	13.09B	12.26B	11.08B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.32B	1.57B	1.56B	1.14B	1.06B
Total Debt	593.00M	604.00M	1.05B	3.96B	4.61B	4.44B
Total Liabilities	6.85B	6.11B	6.53B	7.24B	7.98B	7.32B
Stockholders Equity	2.98B	2.82B	2.78B	2.46B	1.54B	1.40B
Cash Flow
Free Cash Flow	680.00M	710.00M	1.04B	1.46B	497.00M	290.00M
Operating Cash Flow	1.30B	1.42B	1.82B	2.21B	1.11B	917.00M
Investing Cash Flow	-526.00M	-343.00M	-1.10B	-748.00M	-830.00M	-398.00M
Financing Cash Flow	75.00M	-979.00M	-931.00M	-1.16B	-403.00M	-192.00M

Israel Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 92550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILCO, the sentiment is Negative. The current price of 92550 is below the 20-day moving average (MA) of 94159.50, below the 50-day MA of 103862.00, and below the 200-day MA of 107816.10, indicating a bearish trend. The MACD of -4309.05 indicates Negative momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ILCO.

Israel Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	79 Outperform	408.93M	10.48	―	11.26%	-5.25%	-8.54%
ILCO	69 Neutral	$8.58B	14.87	5.48%	0.78%	-2.93%	-20.58%
KAFR	67 Neutral	748.68M	10.66	―	2.64%	-0.71%	2.35%
POLP	67 Neutral	1.20B	16.82	―	3.83%	-6.28%	-41.92%
TRPZ	66 Neutral	6.31B	93.17	―	0.46%	44.88%	21.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%