Cellcom Israel Ltd

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CEL : NYSE : Technology
$9.51 up 0.05 | 0.53%
Today's Range: 9.46 - 9.6
Avg. Daily Volume: 23900.0
01/18/17 - 12:47 PM ET

Financial Analysis


CELLCOM ISRAEL LTD's gross profit margin for the third quarter of its fiscal year 2016 has decreased 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 1.45 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 18.91% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)280.21243.77
EBITDA ($mil)58.9155.37
EBIT ($mil)21.9422.77
Net Income ($mil)9.589.85


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)349.07235.81
Total Assets ($mil)1720.021580.46
Total Debt ($mil)1046.68965.37
Equity ($mil)349.07293.55


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin45.8848.49
EBITDA Margin21.0222.71
Operating Margin7.839.34
Sales Turnover0.630.66
Return on Assets2.371.78
Return on Equity11.689.62
Debt Q3 FY16 Q3 FY15
Current Ratio1.491.33
Debt/Capital0.750.77
Interest Expense14.8714.76
Interest Coverage1.481.54


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)100.61100.58
Div / share0.00.0
EPS0.10.1
Book value / share3.472.92
Institutional Own % n/a n/a
Avg Daily Volume23735.016372.0

Valuation


HOLD. The current P/E ratio indicates a premium compared to an average of 18.45 for the Wireless Telecommunication Services industry and a value on par with the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 2.84 indicates valuation on par with the S&P 500 average of 2.84 and a premium versus the industry average of 1.92. 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 24.00 Peers 18.45   CEL 4.58 Peers 6.13

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 5.10 Peers 17.31   CEL 0.04 Peers 2.50

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 2.84 Peers 1.92   CEL 46.42 Peers 16.76

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 significant premium to its peers.

 

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

CEL is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CEL 0.91 Peers 1.65   CEL 4.92 Peers 2.05

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CEL has a sales growth rate that significantly exceeds its peers.

 

 

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