Israel Canada (ISCN) AI Stock Analysis

• Market Cap: 5.18B
• Dividend Yield: 0.5%
• Average Volume (3M): 883.45K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 1.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 104
• Sector: Industrials
• Sector Strength: 87
• Industry: Real Estate - Development
• EPS (TTM): -8.10
• Shares Outstanding: 330,898,960
• 10 Day Avg. Volume: 757,907
• 30 Day Avg. Volume: 883,451
• PEG Ratio: -0.15
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.49
• 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: 58 Neutral
• Price Target: 1,467.00 ▲(28.35%Upside)

Israel Canada's overall stock score reflects a combination of mixed financial performance and strong technical momentum, but is tempered by valuation concerns. The stock's upward momentum is a positive indicator; however, potential overvaluation and financial challenges limit its attractiveness. Investors should be cautious of the high P/E ratio and low dividend yield.

Israel Canada Business Overview & Revenue Model

Company Description

Israel Canada (ISCN) is a prominent real estate investment and development company based in Israel. The company is engaged in the acquisition, development, and management of a diverse portfolio of properties, including residential, commercial, and hospitality sectors. With a strategic focus on high-demand urban areas, Israel Canada leverages its extensive market expertise to deliver high-quality real estate projects that meet the evolving needs of its clients.

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 certain profitability metrics and an expanding asset base. However, high leverage and inconsistent cash flow generation are significant concerns. Improvement in operational efficiency and debt management is necessary.

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
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: 1143.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1143 is below the 20-day moving average (MA) of 1275.75, below the 50-day MA of 1222.96, and below the 200-day MA of 1360.75, indicating a bullish trend. The MACD of 84.30 indicates Negative momentum. The RSI at 78.77 is Negative, neither overbought nor oversold. The STOCH value of 96.71 is Negative, 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	8.33B	14.27		3.30%	4.91%	18.49%
CRSR	74 Outperform	2.30B	20.50		2.83%	―	―
Sector *	59 Neutral	AU$1.63B	9.47	11.29%	3.71%	6.59%	5.93%
ISCN	58 Neutral	5.18B	34.50		0.50%	―	―