Internet Gold-Golden Lines Ltd

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IGLD : NASDAQ : Technology
$11.2601 | %
Today's Range: 11.25 - 11.2939
Avg. Daily Volume: 2400.0
02/17/17 - 3:55 PM ET

Financial Analysis


INTERNET GOLD-GOLDEN LINES's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. INTERNET GOLD-GOLDEN LINES has weak liquidity. Currently, the Quick Ratio is 0.82 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 1,387.82% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)708.08619.29
EBITDA ($mil)288.57259.64
EBIT ($mil)214.16121.88
Net Income ($mil)180.090.37


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)492.27274.48
Total Assets ($mil)4454.195936.72
Total Debt ($mil)2998.974052.02
Equity ($mil)540.54-41.97


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin40.7541.93
EBITDA Margin40.7541.92
Operating Margin30.2519.68
Sales Turnover0.610.4
Return on Assets4.340.24
Return on Equity35.780.0
Debt Q3 FY16 Q3 FY15
Current Ratio0.840.96
Debt/Capital0.851.01
Interest Expense0.041.78
Interest Coverage0.02.92


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)19.219.2
Div / share0.00.0
EPS0.370.02
Book value / share28.15-2.19
Institutional Own % n/a n/a
Avg Daily Volume2238.01364.0

Valuation


HOLD. INTERNET GOLD-GOLDEN LINES's P/E ratio indicates a significant discount compared to an average of 27.65 for the Diversified Telecommunication Services industry and a significant discount compared to the S&P 500 average of 25.91. For additional comparison, its price-to-book ratio of 0.36 indicates a significant discount versus the S&P 500 average of 2.89 and a significant discount versus the industry average of 3.73. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, INTERNET GOLD-GOLDEN LINES proves to trade at a discount 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 9.75 Peers 27.65   IGLD NA Peers 8.60

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

IGLD is trading at a significant discount to its peers.

 

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 22.01   IGLD NA Peers 0.70

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 0.36 Peers 3.73   IGLD 41.89 Peers -6.78

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

IGLD is trading at a significant discount to its peers.

 

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

IGLD 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
IGLD 0.07 Peers 2.01   IGLD 15.13 Peers 7.10

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.

 

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

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

 

 

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