CI SYSTEMS (ISRAEL) LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,829 ILa | 0.00% |
|
+2.29% | +25.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.61 | 15.25 | 21.37 | 25.87 | 30.09 | 42.97 |
| Enterprise Value (EV) 1 | 10.99 | 11.58 | 15.55 | 19.31 | 24.26 | 33.7 |
| P/E ratio | 16.7 x | 19.1 x | 22.5 x | 23.1 x | 7.12 x | 8.8 x |
| Yield | - | - | 2.31% | 1.97% | 2% | 1.37% |
| Capitalization / Revenue | 0.68 x | 0.66 x | 0.87 x | 0.99 x | 0.86 x | 1.17 x |
| EV / Revenue | 0.45 x | 0.5 x | 0.63 x | 0.74 x | 0.69 x | 0.92 x |
| EV / EBITDA | 6.37 x | 8.57 x | 9.09 x | 9.4 x | 4.2 x | 6.17 x |
| EV / FCF | 152 x | 109 x | 7.29 x | 21.7 x | -882 x | 14.7 x |
| FCF Yield | 0.66% | 0.92% | 13.7% | 4.61% | -0.11% | 6.79% |
| Price to Book | 1.18 x | 1.04 x | 1.37 x | 1.6 x | 1.46 x | 1.7 x |
| Nbr of stocks (in thousands) | 10,642 | 10,590 | 10,565 | 10,565 | 10,565 | 10,616 |
| Reference price 2 | 1.561 | 1.440 | 2.022 | 2.448 | 2.848 | 4.048 |
| Announcement Date | 3/24/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.45 | 23.16 | 24.59 | 26.23 | 35.17 | 36.8 |
| EBITDA 1 | 1.725 | 1.351 | 1.71 | 2.054 | 5.772 | 5.461 |
| EBIT 1 | 1.338 | 0.923 | 1.274 | 1.629 | 5.305 | 4.948 |
| Operating Margin | 5.47% | 3.99% | 5.18% | 6.21% | 15.08% | 13.45% |
| Earnings before Tax (EBT) 1 | 1.299 | 0.826 | 1.119 | 1.214 | 5.112 | 5.6 |
| Net income 1 | 1.004 | 0.798 | 0.96 | 1.122 | 4.351 | 5.046 |
| Net margin | 4.11% | 3.45% | 3.9% | 4.28% | 12.37% | 13.71% |
| EPS 2 | 0.0933 | 0.0752 | 0.0900 | 0.1062 | 0.4000 | 0.4600 |
| Free Cash Flow 1 | 0.0722 | 0.106 | 2.132 | 0.89 | -0.0275 | 2.286 |
| FCF margin | 0.3% | 0.46% | 8.67% | 3.39% | -0.08% | 6.21% |
| FCF Conversion (EBITDA) | 4.19% | 7.85% | 124.68% | 43.33% | - | 41.87% |
| FCF Conversion (Net income) | 7.2% | 13.28% | 222.08% | 79.32% | - | 45.31% |
| Dividend per Share | - | - | 0.0467 | 0.0482 | 0.0569 | 0.0555 |
| Announcement Date | 3/24/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.63 | 3.68 | 5.82 | 6.56 | 5.83 | 9.28 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.07 | 0.11 | 2.13 | 0.89 | -0.03 | 2.29 |
| ROE (net income / shareholders' equity) | 7.4% | 5.54% | 6.34% | 7.06% | 23.6% | 22% |
| ROA (Net income/ Total Assets) | 3.93% | 2.49% | 3.12% | 3.79% | 10.7% | 8.31% |
| Assets 1 | 25.57 | 32.1 | 30.75 | 29.6 | 40.6 | 60.7 |
| Book Value Per Share 2 | 1.330 | 1.390 | 1.480 | 1.530 | 1.950 | 2.380 |
| Cash Flow per Share 2 | 0.5700 | 0.6000 | 0.7900 | 0.8200 | 0.8900 | 0.9400 |
| Capex 1 | 0.61 | 0.64 | 0.4 | 0.62 | 0.77 | 1.04 |
| Capex / Sales | 2.49% | 2.76% | 1.63% | 2.35% | 2.19% | 2.82% |
| Announcement Date | 3/24/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.10% | 52.24M | |
| +10.60% | 33.8B | |
| +24.67% | 8.62B | |
| +14.64% | 8.22B | |
| +27.75% | 5.8B | |
| -6.30% | 4.04B | |
| +17.08% | 3.8B | |
| +12.21% | 3.71B | |
| +24.43% | 3.69B | |
| -6.79% | 2.81B |
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- Financials CI Systems (Israel) Ltd.
