Internet Gold-Golden Lines Ltd

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IGLD : NASDAQ : Technology
$11.4 -0.1 | -0.87%
Today's Range: 11.34 - 11.4
Avg. Daily Volume: 1200.0
05/19/17 - 9:33 AM ET

Financial Analysis


INTERNET GOLD-GOLDEN LINES's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. INTERNET GOLD-GOLDEN LINES has weak liquidity. Currently, the Quick Ratio is 0.97 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 310.35% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)601.09684.78
EBITDA ($mil)231.93268.8
EBIT ($mil)96.75126.01
Net Income ($mil)0.2718.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)533.12198.59
Total Assets ($mil)5332.275749.73
Total Debt ($mil)3750.593959.9
Equity ($mil)50.19-23.86


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin38.5839.25
EBITDA Margin38.5839.25
Operating Margin16.118.4
Sales Turnover0.490.45
Return on Assets-0.980.38
Return on Equity-104.660.0
Debt Q4 FY16 Q4 FY15
Current Ratio0.990.94
Debt/Capital0.991.01
Interest Expense0.022.67
Interest Coverage0.05.56


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)19.219.2
Div / share0.00.0
EPS0.00.93
Book value / share2.61-1.24
Institutional Own % n/a n/a
Avg Daily Volume1184.02407.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 4.40 indicates a premium versus the S&P 500 average of 3.00 and a premium versus the industry average of 3.50. 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, INTERNET GOLD-GOLDEN LINES 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
IGLD NM Peers 36.56   IGLD NA Peers 7.79

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

IGLD's P/E is negative making this valuation measure meaningless.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IGLD NA Peers 15.57   IGLD NA Peers 1.29

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

Ratio not available.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IGLD 4.40 Peers 3.50   IGLD -340.00 Peers 34.20

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.

IGLD is trading at a significant premium to its peers.

 

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

However, IGLD 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
IGLD 0.08 Peers 10.05   IGLD 2.36 Peers 2.53

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.

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

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

IGLD is keeping pace with its peers on the basis of sales growth.

 

 

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