Israel Canada (ISCN) AI Stock Analysis

• Market Cap: 4.04B
• Dividend Yield: 0.62%
• Average Volume (3M): 574.86K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 2.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 75
• Sector: Industrials
• Sector Strength: 83
• Industry: Real Estate - Development
• EPS (TTM): 0.64
• Shares Outstanding: 330,898,960
• 10 Day Avg. Volume: 833,396
• 30 Day Avg. Volume: 574,860
• PEG Ratio: -0.69
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -26.11
• 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: N/A
• Number of Analyst Covering: 0

Israel Canada's stock score reflects a challenging financial and technical environment. Despite some strengths in financial stability and valuation, high leverage, inconsistent cash flow, and bearish technical trends weigh heavily on the overall assessment. Improving operational efficiency and managing debt levels are crucial for enhancing future prospects.

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

Israel Canada generates revenue primarily through the development and sale of residential and commercial properties. The company invests in acquiring land and existing properties, which are then developed or renovated to increase their value. Upon completion, these properties are either sold or leased, providing significant returns on investment. Additionally, Israel Canada earns income from property management services and hospitality operations, further diversifying its revenue streams. Strategic partnerships with financial institutions and other real estate entities also play a crucial role in the company's growth and profitability, enabling access to capital and expanding its project portfolio.

Israel Canada Financial Statement Overview

Summary

Israel Canada presents a mixed financial outlook. Strengths include healthy gross profit margins and an expanding asset base. However, high leverage and inconsistent cash flow generation pose significant challenges.

Income Statement

The company has shown mixed results in its income statement. While there was a significant EBIT increase in 2024, revenue and net income have been volatile with a notable decline in revenue from 2022 to 2023. The gross profit margin remains healthy, but the net profit margin has been inconsistent due to fluctuating net income.

Balance Sheet

The balance sheet reflects a strong asset base and growing stockholders' equity. However, the high debt levels result in an elevated debt-to-equity ratio, indicating potential leverage risks. The equity ratio is improving, which is a positive sign of financial stability.

Cash Flow

The cash flow statement reveals a challenging situation with negative operating and free cash flow in recent years. Despite positive financing cash flows, the company faces difficulties in generating positive cash flow from operations, which could impact liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
501.62M	547.57M	1.52B	350.93M	192.75M
	Gross Profit
140.13M	175.70M	526.39M	151.42M	91.99M
	EBIT
513.98M	143.31M	741.52M	433.31M	95.14M
	EBITDA
317.75M	100.44M	536.67M	118.06M	50.85M
	Net Income Common Stockholders
206.37M	-55.74M	268.76M	571.01M	76.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
539.47M	295.28M	944.74M	776.64M	161.85M
	Total Assets
10.96B	8.58B	8.71B	8.17B	4.30B
	Total Debt
6.67B	5.18B	5.33B	5.02B	2.45B
	Net Debt
6.26B	4.98B	5.12B	4.89B	2.29B
	Total Liabilities
7.49B	5.53B	5.75B	5.71B	2.94B
	Stockholders Equity
2.49B	2.23B	2.14B	1.75B	961.29M
Cash Flow		Free Cash Flow
-148.38M	-240.52M	217.23M	-1.92B	-292.00M
	Operating Cash Flow
-88.42M	-169.15M	435.52M	-1.82B	-249.17M
	Investing Cash Flow
-1.04B	278.48M	-681.21M	-1.04B	-478.45M
	Financing Cash Flow
1.34B	-113.48M	313.51M	2.84B	766.05M

Israel Canada Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1269.00
• 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:ISCN, the sentiment is Negative. The current price of 1269 is above the 20-day moving average (MA) of 1208.00, above the 50-day MA of 1239.78, and below the 200-day MA of 1381.75, indicating a bearish trend. The MACD of -11.15 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 55.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISCN.

Israel Canada Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVMI	74 Outperform	$5.68B	33.95	21.90%	―	29.83%	33.42%
ELCO	65 Neutral	4.55B	―		1.43%	9.65%	58.93%
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%
AZRM	60 Neutral	3.58B	21.97		1.12%	19.17%	-7.88%
ISCN	53 Neutral	4.04B	19.07		0.62%	―	―