Israel Canada (ISCN) AI Stock Analysis

• Market Cap: 5.52B
• Dividend Yield: 0.45%
• Average Volume (3M): 774.36K
• Price to Earnings (P/E): 112.6
• Beta (1Y): 1.91
• Revenue Growth: 48.74%
• EPS Growth: -82.72%
• Country: IL
• Employees: 104
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 20.50
• 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: 58 Neutral
• Price Target: 1,685.00 ▲(0.66% Upside)

Israel Canada's stock score is primarily influenced by its strong technical indicators, suggesting positive market momentum. However, financial performance is a concern due to high leverage and negative cash flows, which pose risks to financial stability. The high P/E ratio indicates potential overvaluation, limiting the stock's attractiveness. Investors should weigh the growth potential against the financial risks and valuation concerns.

Positive Factors

Revenue Growth

The robust revenue growth rate indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Net Profit Margin Improvement

Improved net profit margins suggest enhanced operational efficiency, which can lead to better profitability and shareholder returns over time.

Strategic Partnerships

Strategic partnerships enhance investment opportunities and revenue streams, strengthening the company's market position and growth potential.

Negative Factors

High Leverage

Significant leverage poses financial risks, potentially limiting financial flexibility and increasing vulnerability to economic downturns.

Negative Cash Flows

Negative cash flows indicate potential liquidity issues, which can constrain growth initiatives and operational stability if not addressed.

Gross Profit Margin Decline

A declining gross profit margin suggests increased cost pressures, which could affect long-term profitability if not managed effectively.

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	779.68M	501.62M	547.57M	1.52B	350.93M	192.75M
Gross Profit	185.42M	140.13M	175.70M	526.39M	151.42M	91.99M
EBITDA	244.50M	317.75M	100.44M	536.67M	809.32M	142.01M
Net Income	48.73M	206.37M	-55.74M	268.76M	571.01M	76.53M
Balance Sheet
Total Assets	12.42B	10.96B	8.58B	8.71B	8.17B	4.30B
Cash, Cash Equivalents and Short-Term Investments	361.82M	539.47M	295.28M	944.74M	776.64M	161.85M
Total Debt	7.68B	6.67B	5.18B	5.33B	5.02B	2.45B
Total Liabilities	8.84B	7.49B	5.53B	5.75B	5.71B	2.94B
Stockholders Equity	2.62B	2.49B	2.23B	2.14B	1.75B	961.29M
Cash Flow
Free Cash Flow	-397.11M	-148.38M	-240.52M	217.23M	-1.92B	-292.00M
Operating Cash Flow	-319.16M	-88.42M	-169.15M	435.52M	-1.82B	-249.17M
Investing Cash Flow	-357.05M	-1.04B	278.48M	-681.21M	-1.04B	-478.45M
Financing Cash Flow	725.29M	1.34B	-113.48M	313.51M	2.84B	766.05M

Israel Canada Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1674.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1674 is above the 20-day moving average (MA) of 1644.55, above the 50-day MA of 1639.82, and above the 200-day MA of 1433.76, indicating a bullish trend. The MACD of 18.77 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 52.26 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
CRSR	64 Neutral	2.16B	36.22	―	3.03%	12.10%	-39.64%
GVYM	60 Neutral	8.35B	13.76	―	3.45%	7.67%	32.63%
ISCN	58 Neutral	5.52B	112.56	―	0.45%	48.74%	-82.72%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PRSK	54 Neutral	3.32B	25.64	―	1.17%	61.27%	35.14%