Business Description
Intercure Ltd
NAICS : 339113
SIC : 3841
ISIN : IL0011063760
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Traded in other countries / regions
INCR.IsraelINCR.USAINCR.U.Canada IPO Date
2019-01-01Description
Intercure Ltd is engaged in the research, cultivation, production, and distribution of pharma-grade cannabis-based products. The products are distributed to hospitals, pharmacies, research, and government organizations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.63 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 4.88 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 182.2 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.38 | |||||
| 9-Day RSI | 73.57 | |||||
| 14-Day RSI | 69.27 | |||||
| 6-1 Month Momentum % | 165.35 | |||||
| 12-1 Month Momentum % | 20.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 179.27 | |||||
| Days Sales Outstanding | 39.13 | |||||
| Days Payable | 141.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.2 | |||||
| Shareholder Yield % | -19.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.52 | |||||
| Operating Margin % | 4.04 | |||||
| Net Margin % | 5.04 | |||||
| FCF Margin % | -12.83 | |||||
| ROE % | 4.17 | |||||
| ROA % | 2.36 | |||||
| ROIC % | 9.11 | |||||
| ROC (Joel Greenblatt) % | 19.15 | |||||
| ROCE % | 4.13 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.07 | |||||
| PE Ratio without NRI | 33.26 | |||||
| Shiller PE Ratio | 1.62 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| EV-to-EBIT | 21.89 | |||||
| EV-to-EBITDA | 16.95 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | -10.58 | |||||
| Price-to-Projected-FCF | 2.14 | |||||
| Price-to-Graham-Number | 1.82 | |||||
| Price-to-Net-Current-Asset-Value | 8.22 | |||||
| Earnings Yield (Greenblatt) % | 4.57 | |||||
| FCF Yield % | -10.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Intercure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 110.439 | ||
| EPS (TTM) ($) | 0.123 | ||
| Beta | 1.5 | ||
| Volatility % | 92.81 | ||
| 14-Day RSI | 69.27 | ||
| 14-Day ATR ($) | 0.150358 | ||
| 20-Day SMA ($) | 2.56225 | ||
| 12-1 Month Momentum % | 20.18 | ||
| 52-Week Range ($) | 0.99 - 3.1299 | ||
| Shares Outstanding (Mil) | 45.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intercure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercure Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intercure Ltd Frequently Asked Questions
What is Intercure Ltd(INCR)'s stock price today?
The current price of INCR is $2.96. The 52 week high of INCR is $3.13 and 52 week low is $0.99.
When is next earnings date of Intercure Ltd(INCR)?
The next earnings date of Intercure Ltd(INCR) is 2024-05-03 Est..
Does Intercure Ltd(INCR) pay dividends? If so, how much?
Intercure Ltd(INCR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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