Itay Financial A.A Investments Ltd
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. The company operates through Trade in Securities and Derivatives, Distribution of Securities, and Other Activities segments. The Trade in Securities and Derivatives segment is involved in trading and investing in securities and financial assets in the capital market. The Distribution … Read more
Itay Financial A.A Investments Ltd (ITYF) - Net Assets
Latest net assets as of September 2017: ILA28.37 Million ILA
Based on the latest financial reports, Itay Financial A.A Investments Ltd (ITYF) has net assets worth ILA28.37 Million ILA as of September 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA570.79 Million) and total liabilities (ILA542.42 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 | ILA28.37 Million |
| % of Total Assets | 4.97% |
| Annual Growth Rate | 10.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.89 |
Itay Financial A.A Investments Ltd - Net Assets Trend (2013–2016)
This chart illustrates how Itay Financial A.A Investments 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 Itay Financial A.A Investments Ltd (2013–2016)
The table below shows the annual net assets of Itay Financial A.A Investments Ltd from 2013 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | ILA28.19 Million | +18.33% |
| 2015-12-31 | ILA23.82 Million | +31.52% |
| 2014-12-31 | ILA18.11 Million | -13.48% |
| 2013-12-31 | ILA20.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Itay Financial A.A Investments 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 grown by 521900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA165.35 Million | 599.58% |
| Total Equity | ILA27.58 Million | 100.00% |
Itay Financial A.A Investments Ltd Competitors by Market Cap
The table below lists competitors of Itay Financial A.A Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ssangyong Materials Corp.
KQ:047400
|
$10.36K |
|
UMS Integration Limited
KLSE:5340
|
$10.36K |
|
Sungchang Enterprise Holdings Ltd.
KQ:000180
|
$10.36K |
|
MPACT -NPV-
BE:M8P
|
$10.37K |
|
WH GRP-144A-S
STU:0WH
|
$10.35K |
|
NETDRAGON WEBSOFT
BE:3ND
|
$10.34K |
|
RANK GROUP
MU:RNKA
|
$10.34K |
|
Grand Investment Capital
EGX:GRCA
|
$10.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Itay Financial A.A Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 23,658,000 to 27,578,000, a change of 3,920,000 (16.6%).
- Net income of 5,159,000 contributed positively to equity growth.
- Dividend payments of 1,994,000 reduced retained earnings.
- Share repurchases of 640,000 reduced equity.
- Other factors increased equity by 1,395,000.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA5.16 Million | +18.71% |
| Dividends Paid | ILA1.99 Million | -7.23% |
| Share Repurchases | ILA640.00K | -2.32% |
| Other Changes | ILA1.40 Million | +5.06% |
| Total Change | ILA- | 16.57% |
Book Value vs Market Value Analysis
This analysis compares Itay Financial A.A Investments 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Itay Financial A.A Investments 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): 18.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.66%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 16.57x
- Recent ROE (18.71%) is below the historical average (22.95%), 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 | 32.06% | 21.77% | 0.06x | 25.49x | ILA4.62 Million |
| 2014 | 14.80% | 9.64% | 0.06x | 26.55x | ILA860.40K |
| 2015 | 26.25% | 19.28% | 0.08x | 16.11x | ILA3.85 Million |
| 2016 | 18.71% | 14.66% | 0.08x | 16.57x | ILA2.40 Million |
Industry Comparison
This section compares Itay Financial A.A Investments Ltd's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $37,348,000
- Average return on equity (ROE) among peers: -32.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Itay Financial A.A Investments Ltd (ITYF) | ILA28.37 Million | 32.06% | 19.12x | $10.35K |
| Biomedix Incubator Ltd (BMDX) | $22.00 Million | -65.28% | 0.03x | $119.97K |
| Black Sea Property PLC Ordinary Shares (BSP) | $1.91 Million | -202.26% | 1.13x | $54.45K |
| Ai Conversation Systems Ltd (FVT) | $22.19 Million | 66.99% | 2.97x | $7.32K |
| Gamatronic Electronic Industries Ltd (GAMT) | $108.08 Million | 0.13% | 0.24x | $38.22K |
| Panaxia Labs Israel Ltd (HROD) | $12.92 Million | -39.72% | 1.29x | $107.94K |
| The Israel Land Development Company Ltd (ILDA) | $21.85 Million | -30.46% | 0.50x | $30.38K |
| Insuline Medical Ltd (INSL) | $-2.26 Million | 0.00% | 0.00x | $6.99K |
| Micronet Ltd (MCRNL) | $62.64 Million | -1.68% | 0.65x | $13.97K |
| Netz Hotels Ltd (NZHT) | $86.81 Million | -22.84% | 0.00x | $1.49K |