Business Description
Intercure Ltd
NAICS : 339113
SIC : 3841
ISIN : IL0011063760
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Traded in other countries / regions
INCR.IsraelINCR.USAINCR.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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.63 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 4.88 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 182.1 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.76 | |||||
| 9-Day RSI | 59.97 | |||||
| 14-Day RSI | 60.03 | |||||
| 6-1 Month Momentum % | 128.83 | |||||
| 12-1 Month Momentum % | 12.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 179.27 | |||||
| Days Sales Outstanding | 39.13 | |||||
| Days Payable | 141.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.2 | |||||
| Shareholder Yield % | -22.62 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.52 | |||||
| Operating Margin % | 4.03 | |||||
| Net Margin % | 5.04 | |||||
| FCF Margin % | -12.83 | |||||
| ROE % | 4.18 | |||||
| ROA % | 2.36 | |||||
| ROIC % | 9.11 | |||||
| ROC (Joel Greenblatt) % | 19.16 | |||||
| ROCE % | 4.13 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.49 | |||||
| PE Ratio without NRI | 29.21 | |||||
| Shiller PE Ratio | 1.44 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 2 | |||||
| EV-to-EBIT | 19.07 | |||||
| EV-to-EBITDA | 14.77 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | -9.26 | |||||
| Price-to-Projected-FCF | 1.9 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 7.22 | |||||
| Earnings Yield (Greenblatt) % | 5.24 | |||||
| FCF Yield % | -11.89 |
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