54.2564 USD
+0.41 (+0.77%)
ISRA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. With these ratings, ISRA could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ISRA was profitable.
ISRA had a positive operating cash flow in the past year.
Each year in the past 5 years ISRA has been profitable.
ISRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ISRA (4.39%) 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 58.54% of the companies in the same industry.
ISRA has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ISRA is in line with the industry average of 8.52%.
| 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 60.98% of the companies in the same industry.
ISRA's Profit Margin has been stable in the last couple of years.
ISRA has a Operating Margin of 10.65%. This is in the better half of the industry: ISRA outperforms 62.20% of its industry peers.
ISRA's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.60%, ISRA perfoms like the industry average, outperforming 53.66% 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
ISRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ISRA has less shares outstanding
ISRA has less shares outstanding than it did 5 years ago.
ISRA has a worse debt/assets ratio than last year.
2.2 Solvency
ISRA has an Altman-Z score of 2.99. This indicates that ISRA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.99, ISRA is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
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.
The Debt to FCF ratio of ISRA (6.05) is comparable to the rest of the 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 48.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.12
WACC7.3%
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 comparable to the rest of the industry: ISRA outperforms 40.24% of its industry peers.
A Quick Ratio of 1.12 indicates that ISRA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, ISRA is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
ISRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, ISRA shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
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 11.26% yearly.
Based on estimates for the next years, ISRA will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
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
ISRA is valuated rather expensively with a Price/Earnings ratio of 21.53.
Compared to the rest of the industry, the Price/Earnings ratio of ISRA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ISRA is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.17, the valuation of ISRA can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as ISRA.
When comparing the Price/Forward Earnings ratio of ISRA to the average of the S&P500 Index (34.42), we can say ISRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
ISRA's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ISRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)29.11
PEG (5Y)13.11
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
ISRA has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 4.49, 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 2.41, ISRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
On average, the dividend of ISRA grows each year by 7.84%, which is quite nice.
ISRA has been paying a dividend for at least 10 years, so it has 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 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:ISRA (11/21/2025, 8:04:00 PM)
54.2564
+0.41 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-44.23%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap38.29B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target64.64 (19.14%)
Short Float %0%
Short Ratio0.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)1.06%
PT rev (3m)11.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 15.17 | ||
| P/S | 1.24 | ||
| P/FCF | 26.81 | ||
| P/OCF | 9.83 | ||
| P/B | 1.88 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)2.52
EY4.64%
EPS(NY)3.58
Fwd EY6.59%
FCF(TTM)2.02
FCFY3.73%
OCF(TTM)5.52
OCFY10.18%
SpS43.65
BVpS28.93
TBVpS21.3
PEG (NY)29.11
PEG (5Y)13.11
Graham Number40.5
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 | 2.99 |
F-Score5
WACC7.3%
ROIC/WACC1.12
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 Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
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 54.2564 USD. The price increased by 0.77% in the last trading session.
What is the ChartMill technical and fundamental rating of ISRA stock?
ISRA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 5 out of 10.