60.6792 USD
+0.62 (+1.03%)
Taking everything into account, ISRA scores 5 out of 10 in our fundamental rating. ISRA was compared to 81 industry peers in the Automobile Components industry. ISRA has only an average score on both its financial health and profitability. While showing a medium growth rate, ISRA is valued expensive at the moment. Finally ISRA also has an excellent dividend rating. These ratings could make ISRA a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ISRA was profitable.
In the past year ISRA had a positive cash flow from operations.
Each year in the past 5 years ISRA has been profitable.
Each year in the past 5 years ISRA had a positive operating cash flow.
1.2 Ratios
ISRA has a Return On Assets (4.39%) which is comparable to the rest of the industry.
With a Return On Equity value of 8.81%, ISRA perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
With a Return On Invested Capital value of 8.17%, ISRA perfoms like the industry average, outperforming 56.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ISRA is in line with the industry average of 8.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
Looking at the Profit Margin, with a value of 5.84%, ISRA is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
ISRA's Profit Margin has been stable in the last couple of years.
ISRA's Operating Margin of 10.65% is fine compared to the rest of the industry. ISRA outperforms 62.96% of its industry peers.
ISRA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, ISRA is in line with its industry, outperforming 53.09% of the companies in the same industry.
ISRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ISRA is still creating some value.
The number of shares outstanding for ISRA has been reduced compared to 1 year ago.
The number of shares outstanding for ISRA has been reduced compared to 5 years ago.
Compared to 1 year ago, ISRA has a worse debt to assets ratio.
2.2 Solvency
ISRA has an Altman-Z score of 3.11. This indicates that ISRA is financially healthy and has little risk of bankruptcy at the moment.
ISRA has a better Altman-Z score (3.11) than 67.90% of its industry peers.
The Debt to FCF ratio of ISRA is 6.05, which is on the high side as it means it would take ISRA, 6.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, ISRA is in line with its industry, outperforming 49.38% of the companies in the same industry.
ISRA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, ISRA is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.11
WACC7.37%
2.3 Liquidity
ISRA has a Current Ratio of 1.80. This is a normal value and indicates that ISRA is financially healthy and should not expect problems in meeting its short term obligations.
ISRA has a Current ratio (1.80) which is in line with its industry peers.
ISRA has a Quick Ratio of 1.12. This is a normal value and indicates that ISRA is financially healthy and should not expect problems in meeting its short term obligations.
ISRA has a Quick ratio of 1.12. This is in the lower half of the industry: ISRA underperforms 60.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for ISRA have decreased strongly by -18.28% in the last year.
ISRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
ISRA shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
ISRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
ISRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.17% yearly.
The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.70, the valuation of ISRA can be described as rather expensive.
Based on the Price/Earnings ratio, ISRA is valued a bit more expensive than 60.49% of the companies in the same industry.
ISRA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.73 indicates a correct valuation of ISRA.
Based on the Price/Forward Earnings ratio, ISRA is valued a bit more expensive than the industry average as 60.49% of the companies are valued more cheaply.
ISRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 16.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ISRA.
ISRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.69 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ISRA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)46.02
PEG (5Y)14.43
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
ISRA has a Yearly Dividend Yield of 4.87%, which is a nice return.
Compared to an average industry Dividend Yield of 2.57, ISRA pays a better dividend. On top of this ISRA pays more dividend than 86.42% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ISRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
5.2 History
On average, the dividend of ISRA grows each year by 7.84%, which is quite nice.
ISRA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.40% of the earnings are spent on dividend by ISRA. This is not a sustainable payout ratio.
The dividend of ISRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
NYSEARCA:ISRA (12/19/2025, 8:04:00 PM)
60.6792
+0.62 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change-44.21%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap43.11B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target67.52 (11.27%)
Short Float %0%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
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)5.73%
PT rev (3m)5.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 16.73 | ||
| P/S | 1.38 | ||
| P/FCF | 29.69 | ||
| P/OCF | 10.88 | ||
| P/B | 2.08 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)2.56
EY4.22%
EPS(NY)3.63
Fwd EY5.98%
FCF(TTM)2.04
FCFY3.37%
OCF(TTM)5.58
OCFY9.19%
SpS44.08
BVpS29.21
TBVpS21.5
PEG (NY)46.02
PEG (5Y)14.43
Graham Number41.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.11 |
F-Score5
WACC7.37%
ROIC/WACC1.11
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
EBIT Next 5Y16.72%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK ISRAEL ETF / ISRA FAQ
What does VANECK ISRAEL ETF do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
Can you provide the latest stock price for VANECK ISRAEL ETF?
The current stock price of ISRA is 60.6792 USD. The price increased by 1.03% in the last trading session.
What is the ChartMill technical and fundamental rating of ISRA stock?
ISRA has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 5 out of 10.