Israel Canada (ISCN) AI Stock Analysis

• Market Cap: 5.48B
• Dividend Yield: 0.47%
• Average Volume (3M): 774.36K
• Price to Earnings (P/E): 35.0
• Beta (1Y): 2.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 104
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): -1.30
• Shares Outstanding: 330,898,960
• 10 Day Avg. Volume: 1,105,504
• 30 Day Avg. Volume: 774,364
• PEG Ratio: -0.05
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 9.08
• P/FCF Ratio: -30.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: 1,706.00 ▲(3.08% Upside)

The overall stock score reflects strong technical momentum and operational efficiency, but is tempered by high leverage, negative cash flows, and a high P/E ratio. The lack of earnings call and corporate events data limits further insights.

Israel Canada Business Overview & Revenue Model

Company Description

Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel.

How the Company Makes Money

ISCN generates revenue primarily through its real estate investments and property management services. The company earns income from rental agreements and leasing operations within its portfolio of residential and commercial properties. Additionally, ISCN may profit from property sales, development projects, and strategic partnerships with other real estate firms or investment groups. Key revenue streams include management fees from assets under management, transaction fees from property sales, and income generated from leasing properties. Significant partnerships with local developers and financial institutions also enhance its investment opportunities and contribute to its overall earnings.

Israel Canada Financial Statement Overview

Summary

Israel Canada demonstrates strong operational efficiency with high EBIT and EBITDA margins. However, high leverage and negative cash flows pose significant risks. Revenue growth is positive, but historical volatility and cash flow issues present challenges.

Income Statement

The company shows a strong EBIT and EBITDA margin, indicating operational efficiency. However, the gross profit margin has decreased over time, and net profit margin has been volatile. Revenue growth is positive in the TTM, but historical fluctuations suggest instability.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which poses a risk. Return on equity has decreased, reflecting lower profitability on shareholder investments. The equity ratio is stable, but the high leverage remains a concern.

Cash Flow

Negative operating and free cash flows indicate cash management issues. The free cash flow to net income ratio is positive, but the negative growth in free cash flow and operating cash flow coverage ratio highlight liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	593.44M	501.62M	547.57M	1.52B	350.93M	192.75M
Gross Profit	138.27M	140.13M	175.70M	526.39M	151.42M	91.99M
EBITDA	319.10M	317.75M	100.44M	536.67M	809.32M	142.01M
Net Income	151.83M	206.37M	-55.74M	268.76M	571.01M	76.53M
Balance Sheet
Total Assets	11.79B	10.96B	8.58B	8.71B	8.17B	4.30B
Cash, Cash Equivalents and Short-Term Investments	342.86M	539.47M	295.28M	944.74M	776.64M	161.85M
Total Debt	7.15B	6.67B	5.18B	5.33B	5.02B	2.45B
Total Liabilities	8.27B	7.49B	5.53B	5.75B	5.71B	2.94B
Stockholders Equity	2.56B	2.49B	2.23B	2.14B	1.75B	961.29M
Cash Flow
Free Cash Flow	-429.52M	-148.38M	-240.52M	217.23M	-1.92B	-292.00M
Operating Cash Flow	-352.46M	-88.42M	-169.15M	435.52M	-1.82B	-249.17M
Investing Cash Flow	-639.74M	-1.04B	278.48M	-681.21M	-1.04B	-478.45M
Financing Cash Flow	929.19M	1.34B	-113.48M	313.51M	2.84B	766.05M

Israel Canada Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1655.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1655 is below the 20-day moving average (MA) of 1666.85, above the 50-day MA of 1524.50, and above the 200-day MA of 1419.51, indicating a neutral trend. The MACD of 33.79 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 21.88 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	71 Outperform	8.56B	14.09	―	2.54%	7.67%	32.63%
PRSK	64 Neutral	3.36B	21.89	―	1.15%	―	―
CRSR	64 Neutral	2.25B	33.20	―	2.89%	29.20%	-21.26%
ISCN	60 Neutral	5.48B	35.03	―	0.47%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%