Intercure Stock Fundamentals
| INCR Stock | ILS 484.80 8.20 1.66% |
Intercure fundamentals help investors to digest information that contributes to Intercure's financial success or failures. It also enables traders to predict the movement of Intercure Stock. The fundamental analysis module provides a way to measure Intercure'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 Intercure stock.
Intercure |
Intercure Company Profit Margin Analysis
Intercure's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intercure Profit Margin | 0.09 % |
Most of Intercure's fundamental indicators, such as Profit Margin, 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, Intercure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Intercure has a Profit Margin of 0.0915%. This is 100.82% lower than that of the Health Care Equipment & Supplies sector and 101.68% lower than that of the Health Care industry. The profit margin for all Israel stocks is 107.2% lower than that of the firm.
Intercure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intercure's current stock value. Our valuation model uses many indicators to compare Intercure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intercure competition to find correlations between indicators driving Intercure's intrinsic value. More Info.Intercure is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intercure is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intercure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intercure'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.Intercure Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercure's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercure could also be used in its relative valuation, which is a method of valuing Intercure by comparing valuation metrics of similar companies.Intercure is currently under evaluation in profit margin category among its peers.
Intercure Fundamentals
| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 688.06 M | |||
| Shares Outstanding | 45.57 M | |||
| Shares Owned By Insiders | 37.64 % | |||
| Shares Owned By Institutions | 11.60 % | |||
| Price To Earning | 590.59 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 219.68 M | |||
| Gross Profit | 102.56 M | |||
| EBITDA | 31.18 M | |||
| Net Income | 4.69 M | |||
| Cash And Equivalents | 3.66 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 11.95 M | |||
| Debt To Equity | 64.90 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 10.75 X | |||
| Cash Flow From Operations | 25.02 M | |||
| Earnings Per Share | 0.74 X | |||
| Target Price | 40.23 | |||
| Number Of Employees | 350 | |||
| Beta | -0.22 | |||
| Market Capitalization | 551.89 M | |||
| Total Asset | 686.32 M | |||
| Retained Earnings | (35 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
| Z Score | 27.6 | |||
| Net Asset | 686.32 M |
About Intercure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intercure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercure 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.InterCure Ltd. invests in the biomedical, life sciences, and biotechnology sectors in Israel and internationally. InterCure Ltd. was founded in 1994 and is based in Hadera, Israel. INTERCURE LTD is traded on Tel Aviv Stock Exchange in Israel.
Also Currently Popular
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 Intercure Stock
Intercure financial ratios help investors to determine whether Intercure 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 Intercure with respect to the benefits of owning Intercure security.