Business Description
Israel Canada Hotels Ltd
ISIN : IL0011038523
Total Employee Number:
14Description
Israel Canada Hotels Ltd operates as the hospitality division of Israel Canada Group and manages approximately 15 hotels in Israel and Greece, including the Galei Kinneret and PLAY hotel brands.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.53 | |||||
Debt-to-EBITDA | -232.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | -1.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 316.4 | |||||
3-Year EBITDA Growth Rate | 47.7 | |||||
3-Year EPS without NRI Growth Rate | -1670.5 | |||||
3-Year FCF Growth Rate | -195 | |||||
3-Year Book Growth Rate | -9.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.51 | |||||
9-Day RSI | 59.15 | |||||
14-Day RSI | 53.81 | |||||
3-1 Month Momentum % | 0.27 | |||||
6-1 Month Momentum % | -3.64 | |||||
12-1 Month Momentum % | 9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 1.6 | |||||
Days Sales Outstanding | 0.19 | |||||
Days Payable | 43.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -88.9 | |||||
Shareholder Yield % | -47.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.04 | |||||
Operating Margin % | -2.76 | |||||
Net Margin % | -41.1 | |||||
EBITDA Margin % | -2 | |||||
FCF Margin % | 1.01 | |||||
OCF Margin % | 1.01 | |||||
ROE % | -46.09 | |||||
ROA % | -11 | |||||
ROIC % | -0.71 | |||||
3-Year ROIIC % | -0.13 | |||||
ROC (Joel Greenblatt) % | -4.79 | |||||
ROCE % | -6.56 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.83 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 102.5 | |||||
Price-to-Operating-Cash-Flow | 102.5 | |||||
EV-to-EBIT | -39.45 | |||||
EV-to-EBITDA | -415.54 | |||||
EV-to-Revenue | 8.31 | |||||
EV-to-FCF | 823.67 | |||||
Price-to-Projected-FCF | 5.69 | |||||
Earnings Yield (Greenblatt) % | -2.53 | |||||
FCF Yield % | 0.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Israel Canada Hotels Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 299.966 | ||
| EPS (TTM) (₪) | -177.6 | ||
| Beta | 0.782 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 48.59 | ||
| 14-Day RSI | 53.81 | ||
| 14-Day ATR (₪) | 0.048887 | ||
| 20-Day SMA (₪) | 0.9956 | ||
| 12-1 Month Momentum % | 9.02 | ||
| 52-Week Range (₪) | 0.831 - 1.515 | ||
| Shares Outstanding (Mil) | 898.31 |
Piotroski F-Score Details
Year:
| 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 |
Israel Canada Hotels Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Israel Canada Hotels Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| 0.166667:1 Stock Split | 2019-11-10 | 0.81 (+0.00%) | ||
| 0.5:1 Stock Split | 2015-10-06 | 2.90 (+0.00%) |
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Israel Canada Hotels Ltd Frequently Asked Questions
What is Israel Canada Hotels Ltd(XTAE:ICHO)'s stock price today?
The current price of XTAE:ICHO is ₪1.02. The 52 week high of XTAE:ICHO is ₪1.52 and 52 week low is ₪0.83.
When is next earnings date of Israel Canada Hotels Ltd(XTAE:ICHO)?
The next earnings date of Israel Canada Hotels Ltd(XTAE:ICHO) is .
Does Israel Canada Hotels Ltd(XTAE:ICHO) pay dividends? If so, how much?
Israel Canada Hotels Ltd(XTAE:ICHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Israel Canada Hotels Ltd
No articles.
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