Itay Financial Aa Stock Fundamentals
| ITYF Stock | ILS 389.90 0.90 0.23% |
Itay Financial AA fundamentals help investors to digest information that contributes to Itay Financial's financial success or failures. It also enables traders to predict the movement of Itay Stock. The fundamental analysis module provides a way to measure Itay Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itay Financial stock.
Itay |
Itay Financial AA Company EBITDA Analysis
Itay Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Itay Financial EBITDA | 16.72 M |
Most of Itay Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itay Financial AA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Itay Financial AA reported earnings before interest,tax, depreciation and amortization of 16.72 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The ebitda for all Israel stocks is notably lower than that of the firm.
Itay Financial AA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itay Financial's current stock value. Our valuation model uses many indicators to compare Itay Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itay Financial competition to find correlations between indicators driving Itay Financial's intrinsic value. More Info.Itay Financial AA is rated fifth overall in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 85,403 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Itay Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itay Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Itay EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itay Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itay Financial could also be used in its relative valuation, which is a method of valuing Itay Financial by comparing valuation metrics of similar companies.Itay Financial is rated below average in ebitda category among its peers.
Itay Fundamentals
| Price To Earning | 412.20 X | |||
| Revenue | 35.2 M | |||
| EBITDA | 16.72 M | |||
| Net Income | 5.16 M | |||
| Cash And Equivalents | 492.07 M | |||
| Cash Per Share | 27.49 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 502.50 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 6.33 M | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 12 | |||
| Market Capitalization | 34.93 M | |||
| Total Asset | 457.1 M | |||
| Retained Earnings | (142 M) | |||
| Working Capital | 23 M | |||
| Current Asset | 586 M | |||
| Current Liabilities | 563 M | |||
| Net Asset | 457.1 M | |||
| Last Dividend Paid | 0.22 |
About Itay Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itay Financial AA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itay Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itay Financial AA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Itay Stock
Itay Financial financial ratios help investors to determine whether Itay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itay with respect to the benefits of owning Itay Financial security.