I B I Investment House Ltd IBI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IBI is trading at a 47% premium.
Price
₪129.61
Fair Value
₪562.79
Uncertainty
High
1-Star Price
₪671.39
5-Star Price
₪72.42
Economic Moat
Znhxt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.72
Price/Sales
1.99
Dividend Yield (Trailing)
4.88%
Dividend Yield (Forward)
7.31%
Total Yield
4.88%

Company Profile

I B I Investment House Ltd is an investment company. It offers investment management & trading services from mutual fund, & provident fund, to trading and execution services on portfolio management, investment banking, & foreign currency, among others.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Core
Total Number of Employees
626

Comparables

Valuation

Metric
IBI
ATRY
GNRS
Price/Earnings (Normalized)
9.7210.326.43
Price/Book Value
2.103.750.39
Price/Sales
1.998.43
Price/Cash Flow
6.0814.0132.22
Price/Earnings
IBI
ATRY
GNRS

Financial Strength

Metric
IBI
ATRY
GNRS
Quick Ratio
1.684.561.02
Current Ratio
1.934.561.02
Interest Coverage
17.593.32
Quick Ratio
IBI
ATRY
GNRS

Profitability

Metric
IBI
ATRY
GNRS
Return on Assets (Normalized)
14.08%37.58%4.05%
Return on Equity (Normalized)
25.45%38.25%8.01%
Return on Invested Capital (Normalized)
19.81%38.19%6.19%
Return on Assets
IBI
ATRY
GNRS

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