Value Capital One Ltd
P.L.T. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was formerly known as Di Rom Building Investment & Development Co. Ltd. and changed its name to P.L.T. Financial Services Ltd in July 2015. The company was founded in 1960 and is based in Herzliya, Israel.
Value Capital One Ltd (PLTF) - Net Assets
Latest net assets as of June 2019: ILA7.80 Million ILA
Based on the latest financial reports, Value Capital One Ltd (PLTF) has net assets worth ILA7.80 Million ILA as of June 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA42.86 Million) and total liabilities (ILA35.06 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 | ILA7.80 Million |
| % of Total Assets | 18.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 65.9% |
| Growth Volatility | 223.21 |
Value Capital One Ltd - Net Assets Trend (2005–2018)
This chart illustrates how Value Capital One 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 Value Capital One Ltd (2005–2018)
The table below shows the annual net assets of Value Capital One Ltd from 2005 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | ILA11.52 Million | -32.65% |
| 2017-12-31 | ILA17.11 Million | -10.81% |
| 2016-12-31 | ILA19.18 Million | +14.53% |
| 2015-12-31 | ILA16.75 Million | +59917.86% |
| 2014-12-31 | ILA-28.00K | +96.88% |
| 2013-12-31 | ILA-896.00K | -9.54% |
| 2012-12-31 | ILA-818.00K | -123.11% |
| 2011-12-31 | ILA3.54 Million | -50.01% |
| 2010-12-31 | ILA7.08 Million | +1.97% |
| 2009-12-31 | ILA6.95 Million | +593.11% |
| 2008-12-31 | ILA1.00 Million | -- |
| 2006-12-31 | ILA0.00 | -- |
| 2005-12-31 | ILA-26.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Value Capital One 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 6595100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA77.47 Million | 672.39% |
| Total Equity | ILA11.52 Million | 100.00% |
Value Capital One Ltd Competitors by Market Cap
The table below lists competitors of Value Capital One Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arcane Crypto AB
PINK:ARCNF
|
$1.38 Million |
|
Country Condo's Limited
NSE:COUNCODOS
|
$1.38 Million |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
$1.38 Million |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
$1.38 Million |
|
Piedmont Lithium Inc
PINK:PLLTL
|
$1.38 Million |
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
$1.38 Million |
|
Greiffenberger AG
F:GRF
|
$1.38 Million |
|
Getaround Inc
OTCQB:GETR
|
$1.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value Capital One Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 17,108,000 to 11,522,000, a change of -5,586,000 (-32.7%).
- Net loss of 4,616,000 reduced equity.
- Other factors decreased equity by 970,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-4.62 Million | -40.06% |
| Other Changes | ILA-970.00K | -8.42% |
| Total Change | ILA- | -32.65% |
Book Value vs Market Value Analysis
This analysis compares Value Capital One 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 Value Capital One 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): -40.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -69.49%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 3.61x
- Recent ROE (-40.06%) is below the historical average (-7.42%), 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 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-6.55 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | ILA1.18 Million |
| 2015 | -2.28% | -19.01% | 0.07x | 1.63x | ILA-2.06 Million |
| 2016 | 10.84% | 30.08% | 0.22x | 1.66x | ILA160.80K |
| 2017 | -12.99% | -30.98% | 0.16x | 2.60x | ILA-3.93 Million |
| 2018 | -40.06% | -69.49% | 0.16x | 3.61x | ILA-5.77 Million |
Industry Comparison
This section compares Value Capital One Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $111,398,500
- Average return on equity (ROE) among peers: 43.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Value Capital One Ltd (PLTF) | ILA7.80 Million | 0.00% | 4.49x | $1.38 Million |
| Atreyu Capital Markets Ltd (ATRY) | $205.70 Million | 36.51% | 0.01x | $2.84 Million |
| Opal Balance (OPAL) | $17.10 Million | 51.31% | 2.39x | $1.03 Million |