Israel Opportunity - Energy Resources LP (ISOP-L) - Net Assets
Based on the latest financial reports, Israel Opportunity - Energy Resources LP (ISOP-L) has net assets worth ILA6.45 Million ILA (≈ $17.29K USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.71 Million ≈ $17.99K USD) and total liabilities (ILA259.00K ≈ $694.37 USD). 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. Check ISOP-L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA6.45 Million |
| % of Total Assets | 96.14% |
| Annual Growth Rate | -15.1% |
| 5-Year Change | -61.42% |
| 10-Year Change | N/A |
| Growth Volatility | 8.21 |
Israel Opportunity - Energy Resources LP - Net Assets Trend (2013–2022)
This chart illustrates how Israel Opportunity - Energy Resources LP's net assets have evolved over time, based on quarterly financial data. Also explore ISOP-L current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Israel Opportunity - Energy Resources LP (2013–2022)
The table below shows the annual net assets of Israel Opportunity - Energy Resources LP from 2013 to 2022. For live valuation and market cap data, see how much is Israel Opportunity - Energy Resources LP worth.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ILA6.89 Million ≈ $18.49K |
-13.69% |
| 2021-12-31 | ILA7.99 Million ≈ $21.42K |
-12.18% |
| 2020-12-31 | ILA9.10 Million ≈ $24.39K |
-26.60% |
| 2019-12-31 | ILA12.39 Million ≈ $33.23K |
-30.66% |
| 2018-12-31 | ILA17.87 Million ≈ $47.92K |
-10.25% |
| 2017-12-31 | ILA19.91 Million ≈ $53.39K |
-9.93% |
| 2016-12-31 | ILA22.11 Million ≈ $59.28K |
-5.84% |
| 2015-12-31 | ILA23.48 Million ≈ $62.95K |
-5.95% |
| 2014-12-31 | ILA24.97 Million ≈ $66.94K |
-17.04% |
| 2013-12-31 | ILA30.10 Million ≈ $80.69K |
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Equity Component Analysis
This analysis shows how different components contribute to Israel Opportunity - Energy Resources LP'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 grown by 1852200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA6.89 Million | 100.00% |
| Total Equity | ILA6.89 Million | 100.00% |
Israel Opportunity - Energy Resources LP Competitors by Market Cap
The table below lists competitors of Israel Opportunity - Energy Resources LP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guess? Inc.
NYSE:GES
|
$365.06K |
|
MEDIMI AB AK
F:79T
|
$365.27K |
|
Sparx Technology Inc
V:SPRX
|
$365.51K |
|
Jersey Oil and Gas PLC
LSE:JOG
|
$365.67K |
|
Wildpack Beverage Inc
V:CANS
|
$362.36K |
|
Revolution Beauty Group PLC
LSE:REVB
|
$361.90K |
|
Lidds AB
ST:LIDDS
|
$361.27K |
|
Reco International Group Inc
V:RGI
|
$359.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Israel Opportunity - Energy Resources LP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 7,989,000 to 6,895,000, a change of -1,094,000 (-13.7%).
- Net loss of 1,429,000 reduced equity.
- New share issuances of 294,000 increased equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-1.43 Million | -20.73% |
| Share Issuances | ILA294.00K | +4.26% |
| Other Changes | ILA41.00K | +0.59% |
| Total Change | ILA- | -13.69% |
Book Value vs Market Value Analysis
This analysis compares Israel Opportunity - Energy Resources LP'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: 1002.97x
- 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 305.74x to 1002.97x 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 | ILA0.53 | ILA161.10 | x |
| 2018-12-31 | ILA0.47 | ILA161.10 | x |
| 2019-12-31 | ILA0.30 | ILA161.10 | x |
| 2021-12-31 | ILA0.19 | ILA161.10 | x |
| 2022-12-31 | ILA0.16 | ILA161.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Israel Opportunity - Energy Resources LP 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): -20.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-20.73%) is below the historical average (-19.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -9.79% | 0.00% | 0.00x | 1.02x | ILA-5.95 Million |
| 2014 | -20.35% | 0.00% | 0.00x | 1.01x | ILA-7.58 Million |
| 2015 | -6.25% | 0.00% | 0.00x | 1.03x | ILA-3.82 Million |
| 2016 | -5.98% | 0.00% | 0.00x | 1.01x | ILA-3.53 Million |
| 2017 | -9.88% | -272.95% | 0.03x | 1.05x | ILA-3.96 Million |
| 2018 | -12.18% | -101.87% | 0.12x | 1.03x | ILA-3.96 Million |
| 2019 | -52.78% | -495.16% | 0.10x | 1.06x | ILA-7.78 Million |
| 2020 | -35.86% | -620.15% | 0.05x | 1.06x | ILA-4.17 Million |
| 2021 | -17.67% | 0.00% | 0.00x | 1.03x | ILA-2.21 Million |
| 2022 | -20.73% | 0.00% | 0.00x | 1.05x | ILA-2.12 Million |
Industry Comparison
This section compares Israel Opportunity - Energy Resources LP's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $2,835,183,556
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Israel Opportunity - Energy Resources LP (ISOP-L) | ILA6.45 Million | -9.79% | 0.04x | $362.49K |
| Delek Group (DLEKG) | $12.27 Billion | 4.21% | 9.35x | $4.74 Billion |
| Equital (EQTL) | $10.48 Billion | 8.37% | 1.11x | $1.16 Billion |
| GIVOT OLAM OIL EXP ILS1 (GIVO-L) | $-23.04 Million | 0.00% | 0.00x | $2.72 Million |
| Israel Land Development Urban Renewal Ltd (ILDR) | $-6.92 Million | 0.00% | 0.00x | $291.04 Million |
| Israel Op L (ISOP) | $23.48 Million | -6.25% | 0.03x | $23.68 Million |
| Modiin Energy-Limited Partnership (MDIN-L) | $6.57 Million | -32.48% | 0.30x | $1.34 Million |
| Naphtha (NFTA) | $2.44 Billion | 17.01% | 1.24x | $672.73 Million |
| Tamar Petroleum Ltd (TMRP) | $225.15 Million | 55.81% | 4.85x | $686.53 Million |
| Tomer Energy Royalties 2012 Ltd (TOEN) | $98.97 Million | 4.69% | 0.64x | $112.93 Million |
About Israel Opportunity - Energy Resources LP
Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company holds a portfolio of participating rights in various offshore and onshore oil assets in Israel and North America. Israel Opportunity " Oil and Gas Exploration Ltd. serves as a general partner of the company. Israel Opportunity - Energy Resources, LP was founded … Read more