Business Description
IES Holdings Ltd
ISIN : IL0004310152
Total Employee Number:
6Description
IES Holdings Ltd is an investment and holding group principally engaged in real estate investment and leasing, including key projects such as the Palmachim Industrial Park in Israel and international real estate like Aloha Royal in Marbella, Spain.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 398.1 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.22 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | 9 | |||||
3-Year Book Growth Rate | 9.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.46 | |||||
9-Day RSI | 65.38 | |||||
14-Day RSI | 65.64 | |||||
3-1 Month Momentum % | 16.1 | |||||
6-1 Month Momentum % | 60.26 | |||||
12-1 Month Momentum % | 137.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 47.65 | |||||
Quick Ratio | 47.65 | |||||
Cash Ratio | 47.62 | |||||
Days Sales Outstanding | 1.5 | |||||
Days Payable | 28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 0.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.05 | |||||
Operating Margin % | 78.52 | |||||
Net Margin % | 333.78 | |||||
EBITDA Margin % | 409.82 | |||||
FCF Margin % | 82.46 | |||||
OCF Margin % | 82.5 | |||||
ROE % | 12.67 | |||||
ROA % | 10.55 | |||||
ROIC % | 2.7 | |||||
3-Year ROIIC % | 5.16 | |||||
ROC (Joel Greenblatt) % | 191820.2 | |||||
ROCE % | 13.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.48 | |||||
PE Ratio without NRI | 20.48 | |||||
Shiller PE Ratio | 28.74 | |||||
Price-to-Owner-Earnings | 17.25 | |||||
PEG Ratio | 2.23 | |||||
PS Ratio | 68.15 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 82.62 | |||||
Price-to-Operating-Cash-Flow | 82.58 | |||||
EV-to-EBIT | 15.15 | |||||
EV-to-EBITDA | 15.15 | |||||
EV-to-Revenue | 62.07 | |||||
EV-to-FCF | 75.28 | |||||
Price-to-GF-Value | 2.5 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 4.19 | |||||
Price-to-Median-PS-Value | 2.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.75 | |||||
Price-to-Graham-Number | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 23.59 | |||||
| Price-to-Net-Cash | 23.63 | |||||
Earnings Yield (Greenblatt) % | 6.6 | |||||
FCF Yield % | 1.17 | |||||
Forward Rate of Return (Yacktman) % | 6.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IES Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 65.351 | ||
| EPS (TTM) (₪) | 38.7 | ||
| Beta | 0.9132 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 2.23 | ||
| Volatility % | 31.4 | ||
| 14-Day RSI | 65.64 | ||
| 14-Day ATR (₪) | 31.947599 | ||
| 20-Day SMA (₪) | 744.585 | ||
| 12-1 Month Momentum % | 137.3 | ||
| 52-Week Range (₪) | 268.9 - 830 | ||
| Shares Outstanding (Mil) | 5.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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?
The current price of XTAE:IES is ₪792.60. The 52 week high of XTAE:IES is ₪830.00 and 52 week low is ₪268.90.
When is next earnings date of IES Holdings Ltd(XTAE:IES)?
The next earnings date of IES Holdings Ltd(XTAE:IES) is .
Does IES Holdings Ltd(XTAE:IES) pay dividends? If so, how much?
IES Holdings Ltd(XTAE:IES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IES Holdings Ltd
No articles.
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