Inbar Group Finance Ltd
Inbar Group Finance Ltd provides proprietary trading and distribution consulting services in Israel and internationally. The company trades in share indices; and invests in securities, including shares, corporate and government bonds, and other financial assets, as well as provides consulting and distribution services. It is also involved in the initiation and execution of private loans from vari… Read more
Inbar Group Finance Ltd (INBR) - Net Assets
Latest net assets as of December 2020: ILA13.25 Million ILA
Based on the latest financial reports, Inbar Group Finance Ltd (INBR) has net assets worth ILA13.25 Million ILA as of December 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA68.55 Million) and total liabilities (ILA55.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA13.25 Million |
| % of Total Assets | 19.33% |
| Annual Growth Rate | -11.06% |
| 5-Year Change | -52.99% |
| 10-Year Change | N/A |
| Growth Volatility | 28.75 |
Inbar Group Finance Ltd - Net Assets Trend (2015–2020)
This chart illustrates how Inbar Group Finance Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inbar Group Finance Ltd (2015–2020)
The table below shows the annual net assets of Inbar Group Finance Ltd from 2015 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | ILA13.25 Million | -59.00% |
| 2019-12-31 | ILA32.32 Million | +20.66% |
| 2018-12-31 | ILA26.79 Million | -3.39% |
| 2017-12-31 | ILA27.73 Million | -1.64% |
| 2016-12-31 | ILA28.19 Million | +18.33% |
| 2015-12-31 | ILA23.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inbar Group Finance Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1188200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA166.07 Million | 1253.18% |
| Total Equity | ILA13.25 Million | 100.00% |
Inbar Group Finance Ltd Competitors by Market Cap
The table below lists competitors of Inbar Group Finance Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
$175.76K |
|
PUBLIC POWER
BE:PU8
|
$175.85K |
|
Tapinator Inc
PINK:TAPM
|
$175.91K |
|
LAGARDERE SCA N - Dusseldorf Stock Exchang
DU:LAG
|
$175.93K |
|
Tekla Healthcare Investors
NYSE:HQH
|
$175.71K |
|
Celestial Acquisition Corp.
V:CES-P
|
$175.46K |
|
Sigmaroc PLC
LSE:SRC
|
$175.45K |
|
XTCPF
PINK:XTCPF
|
$175.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inbar Group Finance Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 29,880,000 to 13,252,000, a change of -16,628,000 (-55.6%).
- Net loss of 17,203,000 reduced equity.
- Other factors increased equity by 575,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-17.20 Million | -129.81% |
| Other Changes | ILA575.00K | +4.34% |
| Total Change | ILA- | -55.65% |
Book Value vs Market Value Analysis
This analysis compares Inbar Group Finance Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 561.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 263.83x to 561.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ILA1.59 | ILA420.00 | x |
| 2018-12-31 | ILA1.48 | ILA420.00 | x |
| 2019-12-31 | ILA1.73 | ILA420.00 | x |
| 2020-12-31 | ILA0.75 | ILA420.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inbar Group Finance Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -129.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 5.17x
- Recent ROE (-129.81%) is below the historical average (-4.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 26.25% | 19.28% | 0.08x | 16.11x | ILA3.85 Million |
| 2016 | 18.71% | 12.83% | 0.09x | 16.57x | ILA2.40 Million |
| 2017 | 22.36% | 12.48% | 0.07x | 25.93x | ILA3.39 Million |
| 2018 | 12.80% | 7.49% | 0.08x | 21.73x | ILA715.70K |
| 2019 | 20.13% | 12.80% | 0.08x | 18.98x | ILA3.03 Million |
| 2020 | -129.81% | 0.00% | -0.01x | 5.17x | ILA-18.53 Million |
Industry Comparison
This section compares Inbar Group Finance Ltd's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
Industry Context
- Industry: Investment Banking & Investment Services
- Average net assets among peers: $188,355,667
- Average return on equity (ROE) among peers: -16.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inbar Group Finance Ltd (INBR) | ILA13.25 Million | 26.25% | 4.17x | $175.72K |
| Israel China Biotechnology (ICB) Ltd (ICB) | $5.78 Million | -75.53% | 0.41x | $52.21K |
| Meitav Dash Investments Ltd (MTDS) | $430.32 Million | 15.28% | 1.01x | $2.92 Million |
| Poalim Ibi (PIU) | $128.97 Million | 11.66% | 0.07x | $434.63K |