tiprankstipranks
Trending News
More News >
S.R Accord Ltd. (IL:SRAC)
:SRAC
Israel Market

S.R Accord (SRAC) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

S.R Accord has a market cap or net worth of 750.02M. The enterprise value is ―.
Market Cap750.02M
Enterprise Value

Share Statistics

S.R Accord has 13,116,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,116,811
Owned by Insiders
Owned by Institutions

Financial Efficiency

S.R Accord’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.55M
Profits Per Employee1.79M
Employee Count41
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of S.R Accord is 11.0. S.R Accord’s PEG ratio is 0.87.
PE Ratio11.0
PS Ratio3.01
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-36.75
Price to Operating Cash Flow17.04
PEG Ratio0.87

Income Statement

In the last 12 months, S.R Accord had revenue of 186.59M and earned 69.57M in profits. Earnings per share was 5.28.
Revenue186.59M
Gross Profit124.48M
Operating Income89.34M
Pretax Income95.15M
Net Income69.57M
EBITDA114.45M
Earnings Per Share (EPS)5.28

Cash Flow

In the last 12 months, operating cash flow was 18.56M and capital expenditures -899.00K, giving a free cash flow of 17.66M billion.
Operating Cash Flow18.56M
Free Cash Flow17.66M
Free Cash Flow per Share1.35

Dividends & Yields

S.R Accord pays an annual dividend of 91.486, resulting in a dividend yield of 5.2%
Dividend Per Share91.486
Dividend Yield5.2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change45.86%
50-Day Moving Average5.42K
200-Day Moving Average4.83K
Relative Strength Index (RSI)64.25
Average Volume (3m)3.05K

Important Dates

S.R Accord upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

S.R Accord as a current ratio of 1.38, with Debt / Equity ratio of 289.75%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap1.96
Net Debt to EBITDA9.43
Interest Coverage Ratio5.80

Taxes

In the past 12 months, S.R Accord has paid 21.80M in taxes.
Income Tax21.80M
Effective Tax Rate0.23

Enterprise Valuation

S.R Accord EV to EBITDA ratio is 14.34, with an EV/FCF ratio of -107.30.
EV to Sales8.80
EV to EBITDA14.34
EV to Free Cash Flow-107.30
EV to Operating Cash Flow-111.52

Balance Sheet

S.R Accord has 41.66M in cash and marketable securities with 1.31B in debt, giving a net cash position of -1.27B billion.
Cash & Marketable Securities41.66M
Total Debt1.31B
Net Cash-1.27B
Net Cash Per Share-96.62
Tangible Book Value Per Share31.55

Margins

Gross margin is 65.87%, with operating margin of 47.88%, and net profit margin of 37.29%.
Gross Margin65.87%
Operating Margin47.88%
Pretax Margin51.00%
Net Profit Margin37.29%
EBITDA Margin61.34%
EBIT Margin59.25%

Analyst Forecast

The average price target for S.R Accord is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score