The Israel Corp Ltd ILCO

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

ILCO is trading at a 39% premium.
Price
₪809.25
Fair Value
₪1,757.37
Uncertainty
Very High
1-Star Price
₪7,172.42
5-Star Price
₪862.67
Economic Moat
Kmfx
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
8.81
Price/Sales
0.23
Dividend Yield (Trailing)
2.26%
Dividend Yield (Forward)
2.26%
Total Yield
3.04%

Company Profile

The Israel Corp Ltd is a holding company that provides focused exposure to mature assets in the natural resources industry. Operations are conducted through two affiliates: Israel Chemicals and the Bazan Group. It generates maximum revenue from the Israel Chemicals segment. Geographically, it derives a majority of revenue from Israel and also has a presence in Europe; North America; Asia; South America and other countries.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Value
Total Number of Employees
1,332

Comparables

Valuation

Metric
ILCO
NVPT
GNRS
Price/Earnings (Normalized)
8.81121.136.43
Price/Book Value
0.593.900.39
Price/Sales
0.2314.958.43
Price/Cash Flow
1.5427.3832.22
Price/Earnings
ILCO
NVPT
GNRS

Financial Strength

Metric
ILCO
NVPT
GNRS
Quick Ratio
1.234.121.02
Current Ratio
1.874.131.02
Interest Coverage
5.391.713.32
Quick Ratio
ILCO
NVPT
GNRS

Profitability

Metric
ILCO
NVPT
GNRS
Return on Assets (Normalized)
3.82%2.54%4.05%
Return on Equity (Normalized)
17.64%9.08%8.01%
Return on Invested Capital (Normalized)
5.52%2.66%6.19%
Return on Assets
ILCO
NVPT
GNRS

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