VANECK ISRAEL ETF (ISRA) Stock Price, Forecast & Analysis
USA - NYSEARCA:ISRA - US92189F6354 - ETF
55.3618 USD
+0.4 (+0.73%)
Taking everything into account, ISRA scores 5 out of 10 in our fundamental rating. ISRA was compared to 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of ISRA get a neutral evaluation. Nothing too spectacular is happening here. ISRA is quite expensive at the moment. It does show a decent growth rate. ISRA also has an excellent dividend rating. These ratings would make ISRA suitable for dividend investing!
1. Profitability
1.1 Basic Checks
ISRA had positive earnings in the past year.
ISRA had a positive operating cash flow in the past year.
In the past 5 years ISRA has always 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.
Looking at the Return On Equity, with a value of 8.81%, ISRA is in line with its industry, outperforming 57.32% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.17%, ISRA is in line with its industry, outperforming 54.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ISRA is in line with the industry average of 8.50%.
| 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
ISRA has a better Profit Margin (5.84%) than 60.98% of its industry peers.
In the last couple of years the Profit Margin of ISRA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.65%, ISRA is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
In the last couple of years the Operating Margin of ISRA has remained more or less at the same level.
ISRA has a Gross Margin (27.60%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ISRA has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ISRA is creating some value.
Compared to 1 year ago, ISRA has less shares outstanding
The number of shares outstanding for ISRA has been reduced compared to 5 years ago.
The debt/assets ratio for ISRA is higher compared to a year ago.
2.2 Solvency
ISRA has an Altman-Z score of 3.01. This indicates that ISRA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ISRA (3.01) is better than 68.29% of its industry peers.
ISRA has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as ISRA would need 6.05 years to pay back of all of its debts.
ISRA has a Debt to FCF ratio (6.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that ISRA is not too dependend on debt financing.
ISRA's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. ISRA outperforms 48.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.11
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ISRA should not have too much problems paying its short term obligations.
ISRA has a Current ratio of 1.80. This is in the lower half of the industry: ISRA underperforms 60.98% of its industry peers.
A Quick Ratio of 1.12 indicates that ISRA should not have too much problems paying its short term obligations.
ISRA has a worse Quick ratio (1.12) than 62.20% 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%.
Measured over the past years, ISRA shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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 15.63% yearly.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.88, the valuation of ISRA can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as ISRA.
Compared to an average S&P500 Price/Earnings ratio of 26.11, ISRA is valued at the same level.
The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of ISRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ISRA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, ISRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISRA is on the same level as its industry peers.
ISRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.27 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
ISRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ISRA's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)13.32
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
ISRA has a Yearly Dividend Yield of 4.91%, which is a nice return.
Compared to an average industry Dividend Yield of 4.33, ISRA pays a better dividend. On top of this ISRA pays more dividend than 85.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ISRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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
ISRA pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
ISRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:ISRA (10/31/2025, 8:04:00 PM)
55.3618
+0.4 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-50.06%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap39.07B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target63.37 (14.47%)
Short Float %0%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend1.56
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)-0.93%
PT rev (3m)5.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 13.06 | ||
| P/S | 1.26 | ||
| P/FCF | 27.27 | ||
| P/OCF | 10 | ||
| P/B | 1.91 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 7.74 |
EPS(TTM)2.53
EY4.57%
EPS(NY)4.24
Fwd EY7.66%
FCF(TTM)2.03
FCFY3.67%
OCF(TTM)5.54
OCFY10%
SpS43.78
BVpS29.01
TBVpS21.36
PEG (NY)1.04
PEG (5Y)13.32
Graham Number40.64
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 | 3.01 |
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 55.3618 USD. The price increased by 0.73% 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.