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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
Israel Market
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Israel Canada (ISCN) AI Stock Analysis

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IL:ISCN

Israel Canada

(ISCN)

Rating:61Neutral
Price Target:
1,671.00
▲(0.42%Upside)
The most significant factor in the stock's overall score is its strong technical performance, with the stock showing significant upward momentum. However, financial performance concerns such as revenue volatility, high leverage, and liquidity challenges weigh down the score. The valuation is also a concern with a high P/E ratio, indicating potential overvaluation. The lack of earnings call data and significant corporate events limits additional insights.

Israel Canada (ISCN) vs. iShares MSCI Israel ETF (EIS)

Israel Canada Business Overview & Revenue Model

Company DescriptionIsrael Canada (ISCN) is a prominent real estate investment and development company operating primarily in Israel. The company focuses on the acquisition, development, and management of residential, commercial, and mixed-use properties. Its portfolio includes a variety of high-value projects, ranging from luxury residential complexes to commercial real estate ventures. Israel Canada is known for its strategic investments and partnerships that enhance urban development and create sustainable, long-term value for its stakeholders.
How the Company Makes MoneyIsrael Canada generates revenue through several key streams. Primarily, the company makes money by acquiring and developing real estate properties, which are then sold or leased to generate income. Sales of residential and commercial units provide significant cash inflows, while leasing activities create steady, recurring revenue. Additionally, the company may engage in joint ventures and partnerships that allow it to leverage external expertise and capital, thereby enhancing its development capabilities and financial returns. The value appreciation of its real estate holdings over time also contributes to its earnings. Strategic investments in high-demand areas and its ability to effectively manage and optimize its property portfolio are crucial factors in sustaining its profitability.

Israel Canada Financial Statement Overview

Summary
Israel Canada exhibits a strong operational performance with high EBIT and EBITDA margins, but faces challenges with revenue volatility and high leverage. The cash flow position raises concerns about liquidity and financial flexibility, which could impact long-term sustainability. Enhancing cash flow management and reducing debt levels would be beneficial for future stability.
Income Statement
65
Positive
The company shows a mixed performance in its income statement. While the gross profit margin is relatively healthy, the net profit margin has seen fluctuations, indicating potential instability. Revenue growth has been inconsistent, with a significant decline in 2023 compared to 2022. However, the EBIT and EBITDA margins remain strong, indicating efficient operational performance.
Balance Sheet
55
Neutral
The company's balance sheet shows a high debt-to-equity ratio, signaling significant leverage which could pose financial risks. The return on equity is moderate, reflecting average profitability for shareholders. The equity ratio is reasonable, suggesting a fair amount of equity financing relative to total assets, although it could be improved to enhance financial stability.
Cash Flow
50
Neutral
The cash flow statement reveals challenges, particularly with negative free cash flow and operating cash flow, which may affect liquidity. The operating cash flow to net income ratio is concerning as it highlights potential issues in converting income to cash. However, the company has seen some improvement in free cash flow when comparing the latest TTM to previous periods.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue501.62M547.57M1.52B350.93M192.75M
Gross Profit140.13M175.70M526.39M151.42M91.99M
EBITDA317.75M100.44M536.67M118.06M50.85M
Net Income206.37M-55.74M268.76M571.01M76.53M
Balance Sheet
Total Assets10.96B8.58B8.71B8.17B4.30B
Cash, Cash Equivalents and Short-Term Investments539.47M295.28M944.74M776.64M161.85M
Total Debt6.67B5.18B5.33B5.02B2.45B
Total Liabilities7.49B5.53B5.75B5.71B2.94B
Stockholders Equity2.49B2.23B2.14B1.75B961.29M
Cash Flow
Free Cash Flow-148.38M-240.52M217.23M-1.92B-292.00M
Operating Cash Flow-88.42M-169.15M435.52M-1.82B-249.17M
Investing Cash Flow-1.04B278.48M-681.21M-1.04B-478.45M
Financing Cash Flow1.34B-113.48M313.51M2.84B766.05M

Israel Canada Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1664.00
Price Trends
50DMA
1376.82
Positive
100DMA
1303.67
Positive
200DMA
1390.56
Positive
Market Momentum
MACD
87.69
Positive
RSI
65.08
Neutral
STOCH
65.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISCN, the sentiment is Positive. The current price of 1664 is above the 20-day moving average (MA) of 1630.50, above the 50-day MA of 1376.82, and above the 200-day MA of 1390.56, indicating a bullish trend. The MACD of 87.69 indicates Positive momentum. The RSI at 65.08 is Neutral, neither overbought nor oversold. The STOCH value of 65.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISCN.

Israel Canada Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
8.66B14.83
154.54%4.91%18.49%
72
Outperform
2.23B19.82
292.20%
65
Neutral
$11.06B15.735.16%1.93%3.12%-25.59%
61
Neutral
5.55B36.97
45.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISCN
Israel Canada
1,677.00
152.44
10.00%
IL:GVYM
Gav Yam
3,863.00
1,148.86
42.33%
IL:CRSR
Carasso Real Estate Ltd.
3,861.00
1,374.26
55.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025