Israel Canada (ISCN) AI Stock Analysis

• Market Cap: 4.24B
• Dividend Yield: 0.56%
• Average Volume (3M): 573.35K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.85
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 104
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Development
• EPS (TTM): -1.30
• Shares Outstanding: 330,898,960
• 10 Day Avg. Volume: 662,503
• 30 Day Avg. Volume: 573,349
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 1,492.00
• Price Target Upside: 1.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: 1,492.00 ▲(1.98% Upside)

The overall stock score for Israel Canada is primarily influenced by its financial performance, which shows strong operational efficiency but is hindered by high leverage and negative cash flows. Technical analysis indicates neutral momentum, while valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not impact the score.

Israel Canada Business Overview & Revenue Model

Company Description

Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel.

How the Company Makes Money

Israel Canada generates revenue through several key streams. Primarily, the company makes money by acquiring and developing real estate properties, which are then sold or leased to generate income. Sales of residential and commercial units provide significant cash inflows, while leasing activities create steady, recurring revenue. Additionally, the company may engage in joint ventures and partnerships that allow it to leverage external expertise and capital, thereby enhancing its development capabilities and financial returns. The value appreciation of its real estate holdings over time also contributes to its earnings. Strategic investments in high-demand areas and its ability to effectively manage and optimize its property portfolio are crucial factors in sustaining its profitability.

Israel Canada Financial Statement Overview

Summary

The company exhibits strong operational performance with high EBIT and EBITDA margins. However, revenue volatility, high leverage, and cash flow challenges raise concerns about liquidity and financial flexibility.

Income Statement

The company shows a mixed performance in its income statement. While the gross profit margin is relatively healthy, the net profit margin has seen fluctuations, indicating potential instability. Revenue growth has been inconsistent, with a significant decline in 2023 compared to 2022. However, the EBIT and EBITDA margins remain strong, indicating efficient operational performance.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, signaling significant leverage which could pose financial risks. The return on equity is moderate, reflecting average profitability for shareholders. The equity ratio is reasonable, suggesting a fair amount of equity financing relative to total assets, although it could be improved to enhance financial stability.

Cash Flow

The cash flow statement reveals challenges, particularly with negative free cash flow and operating cash flow, which may affect liquidity. The operating cash flow to net income ratio is concerning as it highlights potential issues in converting income to cash. However, the company has seen some improvement in free cash flow when comparing the latest TTM to previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	593.44M	501.62M	547.57M	1.52B	350.93M	192.75M
Gross Profit	138.27M	140.13M	175.70M	526.39M	151.42M	91.99M
EBITDA	319.10M	317.75M	100.44M	536.67M	118.06M	50.85M
Net Income	151.83M	206.37M	-55.74M	268.76M	571.01M	76.53M
Balance Sheet
Total Assets	11.79B	10.96B	8.58B	8.71B	8.17B	4.30B
Cash, Cash Equivalents and Short-Term Investments	342.86M	539.47M	295.28M	944.74M	776.64M	161.85M
Total Debt	7.15B	6.67B	5.18B	5.33B	5.02B	2.45B
Total Liabilities	8.27B	7.49B	5.53B	5.75B	5.71B	2.94B
Stockholders Equity	2.56B	2.49B	2.23B	2.14B	1.75B	961.29M
Cash Flow
Free Cash Flow	-429.52M	-148.38M	-240.52M	217.23M	-1.92B	-292.00M
Operating Cash Flow	-352.46M	-88.42M	-169.15M	435.52M	-1.82B	-249.17M
Investing Cash Flow	-639.74M	-1.04B	278.48M	-681.21M	-1.04B	-478.45M
Financing Cash Flow	929.19M	1.34B	-113.48M	313.51M	2.84B	766.05M

Israel Canada Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1463.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISCN, the sentiment is Positive. The current price of 1463 is above the 20-day moving average (MA) of 1384.25, below the 50-day MA of 1503.76, and above the 200-day MA of 1401.63, indicating a neutral trend. The MACD of -33.95 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISCN.

Israel Canada Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	69 Neutral	8.16B	14.59	11.66%	2.61%	9.77%	10.54%
CRSR	64 Neutral	1.65B	24.40	4.24%	3.64%	29.20%	-21.26%
ISCN	54 Neutral	4.24B	27.11	―	0.56%	―	―
PRSK	52 Neutral	2.46B	16.23	7.66%	1.49%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%