INTERCURE LTD (INCR) Fundamental Analysis & Valuation

NASDAQ:INCR • IL0011063760

Current stock price

0.7678 USD
+0.01 (+1.03%)
Last:

This INCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INCR Profitability Analysis

1.1 Basic Checks

  • INCR had negative earnings in the past year.
  • INCR had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INCR reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: INCR reported negative operating cash flow in multiple years.
INCR Yearly Net Income VS EBIT VS OCF VS FCFINCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • The Return On Assets of INCR (-8.62%) is better than 70.31% of its industry peers.
  • INCR has a better Return On Equity (-14.90%) than 71.35% of its industry peers.
Industry RankSector Rank
ROA -8.62%
ROE -14.9%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INCR Yearly ROA, ROE, ROICINCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.90%, INCR is in line with its industry, outperforming 52.60% of the companies in the same industry.
  • INCR's Gross Margin has declined in the last couple of years.
  • INCR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.13%
GM growth 5Y-1.98%
INCR Yearly Profit, Operating, Gross MarginsINCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. INCR Health Analysis

2.1 Basic Checks

  • INCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • INCR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INCR Yearly Shares OutstandingINCR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
INCR Yearly Total Debt VS Total AssetsINCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.29, we must say that INCR is in the distress zone and has some risk of bankruptcy.
  • INCR's Altman-Z score of 0.29 is in line compared to the rest of the industry. INCR outperforms 52.08% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that INCR is not too dependend on debt financing.
  • INCR's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. INCR outperforms 42.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.29
ROIC/WACCN/A
WACC13.58%
INCR Yearly LT Debt VS Equity VS FCFINCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • INCR has a Current Ratio of 1.85. This is a normal value and indicates that INCR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.85, INCR is doing worse than 62.50% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that INCR should not have too much problems paying its short term obligations.
  • INCR's Quick ratio of 1.39 is on the low side compared to the rest of the industry. INCR is outperformed by 66.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.39
INCR Yearly Current Assets VS Current LiabilitesINCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. INCR Growth Analysis

3.1 Past

  • The earnings per share for INCR have decreased by -8.71% in the last year.
  • The Revenue for INCR has decreased by -32.82% in the past year. This is quite bad
  • INCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 92.97% yearly.
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-822.04%
Revenue 1Y (TTM)-32.82%
Revenue growth 3Y2.83%
Revenue growth 5Y92.97%
Sales Q2Q%236.68%

3.2 Future

  • INCR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 561.44% yearly.
  • The Revenue is expected to grow by 40.52% on average over the next years. This is a very strong growth
EPS Next Y1550%
EPS Next 2Y561.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.3%
Revenue Next 2Y40.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
INCR Yearly Revenue VS EstimatesINCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
INCR Yearly EPS VS EstimatesINCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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4

4. INCR Valuation Analysis

4.1 Price/Earnings Ratio

  • INCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.03, the valuation of INCR can be described as very cheap.
  • 96.88% of the companies in the same industry are more expensive than INCR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. INCR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.03
INCR Price Earnings VS Forward Price EarningsINCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INCR Per share dataINCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INCR's earnings are expected to grow with 561.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y561.44%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INCR Dividend Analysis

5.1 Amount

  • No dividends for INCR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INCR Fundamentals: All Metrics, Ratios and Statistics

INTERCURE LTD

NASDAQ:INCR (3/19/2026, 2:39:01 PM)

0.7678

+0.01 (+1.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner Change-65.54%
Ins Owners26.05%
Ins Owner Change0%
Market Cap41.98M
Revenue(TTM)238.84M
Net Income(TTM)-67.80M
Analysts82.86
Price TargetN/A
Short Float %0.05%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.03
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)0.19
Fwd EY24.83%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS1.41
BVpS2.68
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.62%
ROE -14.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.9%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.13%
GM growth 5Y-1.98%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.4%
Cap/Sales 2.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.39
Altman-Z 0.29
F-Score2
WACC13.58%
ROIC/WACCN/A
Cap/Depr(3y)73.35%
Cap/Depr(5y)210.09%
Cap/Sales(3y)2.61%
Cap/Sales(5y)9.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-822.04%
EPS Next Y1550%
EPS Next 2Y561.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.82%
Revenue growth 3Y2.83%
Revenue growth 5Y92.97%
Sales Q2Q%236.68%
Revenue Next Year39.3%
Revenue Next 2Y40.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-255.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.79%
OCF growth 3YN/A
OCF growth 5YN/A

INTERCURE LTD / INCR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERCURE LTD (INCR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to INCR.


Can you provide the valuation status for INTERCURE LTD?

ChartMill assigns a valuation rating of 4 / 10 to INTERCURE LTD (INCR). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERCURE LTD?

INTERCURE LTD (INCR) has a profitability rating of 2 / 10.


What is the financial health of INTERCURE LTD (INCR) stock?

The financial health rating of INTERCURE LTD (INCR) is 2 / 10.