Israel Canada (ISCN) AI Stock Analysis

• Market Cap: 5.55B
• Dividend Yield: 45.05%
• Average Volume (3M): 712.11K
• Price to Earnings (P/E): 37.0
• Beta (1Y): 1.95
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 104
• Sector: Industrials
• Sector Strength: 94
• Industry: Real Estate - Development
• EPS (TTM): -8.10
• Shares Outstanding: 330,898,960
• 10 Day Avg. Volume: 499,645
• 30 Day Avg. Volume: 712,105
• PEG Ratio: -1.27
• Price to Book (P/B): 2.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.27
• 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

• Rating: 61 Neutral
• 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 Business Overview & Revenue Model

Company Description

Israel 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 Money

Israel 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

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

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

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.

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
EBITDA	317.75M	100.44M	536.67M	118.06M	50.85M
Net Income	206.37M	-55.74M	268.76M	571.01M	76.53M
Balance Sheet
Total Assets	10.96B	8.58B	8.71B	8.17B	4.30B
Cash, Cash Equivalents and Short-Term Investments	539.47M	295.28M	944.74M	776.64M	161.85M
Total Debt	6.67B	5.18B	5.33B	5.02B	2.45B
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: Positive
• Last Price: 1664.00
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	77 Outperform	8.66B	14.83		154.54%	4.91%	18.49%
CRSR	72 Outperform	2.23B	19.82		292.20%	―	―
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
ISCN	61 Neutral	5.55B	36.97		45.05%	―	―