Israel Shipyards Industries Ltd Ordinary Shares ISHI

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

ISHI is trading at a 761% premium.
Price
₪60.72
Fair Value
₪32.16
Uncertainty
Very High
1-Star Price
₪962.15
5-Star Price
₪12.44
Economic Moat
Pmrmzqj
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
34.42
Price/Sales
1.15
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
1.97%
Total Yield
1.97%

Company Profile

Israel Shipyards Industries Ltd is a ship building company. The company designs, renovates, and repairs ships and vessels. The product portfolio includes Fast-Attack Vessel, Patrol Vessel, Fast Patrol Craft, Merchant ships, Floating docks, Tugs, Service boats, and other products. Also, the company manufactures Pressure Vessels, Panamax Container Cranes, and Industrial Large Pressure Vessels.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
800

Comparables

Valuation

Metric
ISHI
SHIP
OET
Price/Earnings (Normalized)
34.427.318.57
Price/Book Value
1.631.022.33
Price/Sales
1.151.662.61
Price/Cash Flow
12.503.736.57
Price/Earnings
ISHI
SHIP
OET

Financial Strength

Metric
ISHI
SHIP
OET
Quick Ratio
1.461.18
Current Ratio
1.691.48
Interest Coverage
5.322.433.07
Quick Ratio
ISHI
SHIP
OET

Profitability

Metric
ISHI
SHIP
OET
Return on Assets (Normalized)
2.48%7.24%10.49%
Return on Equity (Normalized)
4.62%15.01%28.52%
Return on Invested Capital (Normalized)
3.41%11.29%13.63%
Return on Assets
ISHI
SHIP
OET

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