Internet Gold-Golden Lines Ltd

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IGLD : NASDAQ : Technology
$6.0692 up 0.0092 | 0.15%
Today's Range: 6.0511 - 6.5499
Avg. Daily Volume: 600.0
07/27/17 - 3:49 PM ET

Financial Analysis


INTERNET GOLD-GOLDEN LINES's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. INTERNET GOLD-GOLDEN LINES has weak liquidity. Currently, the Quick Ratio is 0.74 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 41.01% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)677.72674.99
EBITDA ($mil)272.69269.57
EBIT ($mil)126.81125.82
Net Income ($mil)2.76-8.44


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)223.79513.82
Total Assets ($mil)5611.526046.66
Total Debt ($mil)3849.413897.47
Equity ($mil)56.6496.01


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin40.2439.94
EBITDA Margin40.2339.93
Operating Margin18.7118.64
Sales Turnover0.470.44
Return on Assets-0.730.11
Return on Equity-72.967.09
Debt Q1 FY17 Q1 FY16
Current Ratio1.021.05
Debt/Capital0.990.98
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)19.219.2
Div / share0.00.0
EPS0.15-0.44
Book value / share2.955.0
Institutional Own % n/a n/a
Avg Daily Volume719.01811.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 2.37 indicates a discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 3.46. 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 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 NM Peers 31.94   IGLD NA Peers 8.03

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 15.88   IGLD NA Peers 0.75

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 2.37 Peers 3.46   IGLD -717.14 Peers 31.91

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.

 

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 0.05 Peers 11.72   IGLD -2.35 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.

 

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

IGLD significantly trails its peers on the basis of sales growth

 

 

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