₪
253.60
Jan 12
Business Description
IES Holdings Ltd
SIC : 6531
ISIN : IL0004310152
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 260.18 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 156.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.17 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | 21.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.24 | |||||
9-Day RSI | 51.54 | |||||
14-Day RSI | 55.62 | |||||
6-1 Month Momentum % | 17.08 | |||||
12-1 Month Momentum % | -6.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 34.69 | |||||
Quick Ratio | 34.69 | |||||
Cash Ratio | 34.63 | |||||
Days Sales Outstanding | 5.61 | |||||
Days Payable | 55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 1.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.23 | |||||
Operating Margin % | 70.66 | |||||
Net Margin % | 141.51 | |||||
FCF Margin % | 90.37 | |||||
ROE % | 5.01 | |||||
ROA % | 4.16 | |||||
ROIC % | 2.31 | |||||
3-Year ROIIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 67759.29 | |||||
ROCE % | 5.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.23 | |||||
PE Ratio without NRI | 19.23 | |||||
Shiller PE Ratio | 11.39 | |||||
Price-to-Owner-Earnings | 16.87 | |||||
PEG Ratio | 2.02 | |||||
PS Ratio | 27.26 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 30.19 | |||||
Price-to-Operating-Cash-Flow | 30.17 | |||||
EV-to-EBIT | 10.63 | |||||
EV-to-EBITDA | 10.63 | |||||
EV-to-Revenue | 18.06 | |||||
EV-to-FCF | 20.01 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 9.12 | |||||
Price-to-Net-Cash | 9.17 | |||||
Earnings Yield (Greenblatt) % | 9.41 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 17.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IES Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 53.683 | ||
EPS (TTM) (₪) | 13.2 | ||
Beta | 0 | ||
Volatility % | 26.37 | ||
14-Day RSI | 55.62 | ||
14-Day ATR (₪) | 6.769745 | ||
20-Day SMA (₪) | 252.775 | ||
12-1 Month Momentum % | -6.82 | ||
52-Week Range (₪) | 185.5 - 263.1 | ||
Shares Outstanding (Mil) | 5.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
IES Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IES Holdings Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
IES Holdings Ltd Frequently Asked Questions
What is IES Holdings Ltd(XTAE:IES)'s stock price today?
When is next earnings date of IES Holdings Ltd(XTAE:IES)?
Does IES Holdings Ltd(XTAE:IES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |