Internet Gold-Golden Lines Ltd

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IGLD : NASDAQ : Technology
$14.24 up 0.09 | 0.64%
Today's Range: 14.22 - 14.32
Avg. Daily Volume: 3,400
07/27/16 - 1:48 PM ET

Financial Analysis


INTERNET GOLD-GOLDEN LINES's gross profit margin for the first 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. INTERNET GOLD-GOLDEN LINES has weak liquidity. Currently, the Quick Ratio is 0.76 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 353.61% 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 FY16 Q1 FY15
Net Sales ($mil)674.99548.67
EBITDA ($mil)269.57235.47
EBIT ($mil)125.82124.68
Net Income ($mil)-8.447.07


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)513.82308.91
Total Assets ($mil)6046.666394.8
Total Debt ($mil)3897.474252.1
Equity ($mil)96.01-37.86


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin39.9442.92
EBITDA Margin39.9342.91
Operating Margin18.6422.72
Sales Turnover0.440.34
Return on Assets0.110.34
Return on Equity7.090.0
Debt Q1 FY16 Q1 FY15
Current Ratio1.051.24
Debt/Capital0.981.01
Interest Expense54.625.24
Interest Coverage2.34.94


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)19.219.2
Div / share0.00.0
EPS-0.440.36
Book value / share5.0-1.97
Institutional Own % n/a n/a
Avg Daily Volume3293.08240.0

Valuation


SELL. INTERNET GOLD-GOLDEN LINES's P/E ratio indicates a significant premium compared to an average of 17.52 for the Diversified Telecommunication Services industry and a significant premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.92 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.50. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IGLD 41.71 Peers 17.52   IGLD NA Peers 7.54

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

IGLD is trading at a significant premium 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 17.74   IGLD NA Peers 1.20

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 2.92 Peers 4.50   IGLD -68.75 Peers 61.06

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 0.10 Peers 1.84   IGLD 21.85 Peers 7.37

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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