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Cellcom Israel Ltd
CEL : : Technology
$7.49 | %
Today's Range: 7.43 - 7.54
Avg. Daily Volume: 20,000
04/29/16 - 4:02 PM ET

Financial Analysis


CELLCOM ISRAEL LTD's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CELLCOM ISRAEL LTD has average liquidity. Currently, the Quick Ratio is 1.27 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.84% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)275.24238.45
EBITDA ($mil)59.061.01
EBIT ($mil)21.430.31
Net Income ($mil)4.798.65


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)267.09429.74
Total Assets ($mil)1610.751854.16
Total Debt ($mil)971.891188.3
Equity ($mil)299.93275.56


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin47.8849.38
EBITDA Margin21.4325.58
Operating Margin7.7712.71
Sales Turnover0.670.63
Return on Assets1.514.84
Return on Equity8.1232.62
Debt Q4 FY15 Q4 FY14
Current Ratio1.341.35
Debt/Capital0.760.81
Interest Expense15.0114.37
Interest Coverage1.432.11


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)100.61100.58
Div / share0.00.0
EPS0.040.08
Book value / share2.982.74
Institutional Own % n/a n/a
Avg Daily Volume20030.045984.0

Valuation


HOLD. The current P/E ratio indicates a significant premium compared to an average of 18.00 for the Wireless Telecommunication Services industry and a premium compared to the S&P 500 average of 23.99. For additional comparison, its price-to-book ratio of 2.50 indicates valuation on par with the S&P 500 average of 2.74 and a premium versus the industry average of 2.10. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, CELLCOM ISRAEL LTD proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CEL 31.04 Peers 18.00   CEL 3.49 Peers 6.93

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CEL is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CEL is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CEL 2.70 Peers 19.82   CEL 0.05 Peers 0.69

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CEL is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CEL trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CEL 2.50 Peers 2.10   CEL -73.04 Peers -48.65

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CEL is trading at a premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CEL is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CEL 0.70 Peers 1.86   CEL -8.37 Peers -5.49

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CEL is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CEL significantly trails its peers on the basis of sales growth

 

 

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