Business Description
Intercure Ltd
NAICS : 339113
SIC : 3841
ISIN : IL0011063760
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INCR.USAINCR.IsraelINCR.U.Canada IPO Date
2019-01-01Description
Intercure Ltd is engaged in the research, cultivation, production, and distribution of pharma-grade cannabis-based products. The products are distributed to hospitals, pharmacies, research, and government organizations. The company has two segments namely: Cannabis segment and Biomed segment, out of which it derives maximum revenue from Cannabis segment.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 5.87 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.29 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EBITDA Growth Rate | 27.1 | |||||
3-Year EPS without NRI Growth Rate | -39.3 | |||||
3-Year FCF Growth Rate | -34.3 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.73 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.75 | |||||
9-Day RSI | 56.27 | |||||
14-Day RSI | 51.44 | |||||
6-1 Month Momentum % | 38.62 | |||||
12-1 Month Momentum % | 69.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 176.29 | |||||
Days Sales Outstanding | 43.57 | |||||
Days Payable | 135.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.1 | |||||
Shareholder Yield % | -28.51 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.52 | |||||
Operating Margin % | 4.04 | |||||
Net Margin % | 5.04 | |||||
FCF Margin % | -12.83 | |||||
ROE % | 4.25 | |||||
ROA % | 2.42 | |||||
ROIC % | 9.14 | |||||
ROC (Joel Greenblatt) % | 17.35 | |||||
ROCE % | 4.16 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.15 | |||||
PE Ratio without NRI | 51.46 | |||||
Shiller PE Ratio | 1.15 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 1.52 | |||||
EV-to-EBIT | 17.11 | |||||
EV-to-EBITDA | 13.25 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | -8.27 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Graham-Number | 1.82 | |||||
Price-to-Net-Current-Asset-Value | 4.06 | |||||
Earnings Yield (Greenblatt) % | 5.84 | |||||
FCF Yield % | -14.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Intercure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 112.405 | ||
EPS (TTM) ($) | 0.123 | ||
Beta | 1.33 | ||
Volatility % | 95.5 | ||
14-Day RSI | 51.44 | ||
14-Day ATR ($) | 0.135298 | ||
20-Day SMA ($) | 2.00825 | ||
12-1 Month Momentum % | 69.03 | ||
52-Week Range ($) | 0.99 - 3.72 | ||
Shares Outstanding (Mil) | 45.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intercure Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intercure Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Intercure Ltd Frequently Asked Questions
What is Intercure Ltd(INCR)'s stock price today?
The current price of INCR is $2.11. The 52 week high of INCR is $3.72 and 52 week low is $0.99.
When is next earnings date of Intercure Ltd(INCR)?
The next earnings date of Intercure Ltd(INCR) is 2024-08-29 Est..
Does Intercure Ltd(INCR) pay dividends? If so, how much?
Intercure Ltd(INCR) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |