C I Systems Israel Ltd
TASE:CISY
Intrinsic Value
CI Systems (Israel) Ltd. engages in the development, production, marketing, and sale of electro-optic equipment and systems. [ Read More ]
The intrinsic value of one CISY stock under the Base Case scenario is 1 444.97 ILS. Compared to the current market price of 1 829 ILS, C I Systems Israel Ltd is Overvalued by 21%.
Valuation Backtest
C I Systems Israel Ltd
Run backtest to discover the historical profit from buying and selling CISY stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
C I Systems Israel Ltd
Current Assets | 31.8m |
Cash & Short-Term Investments | 12.8m |
Receivables | 7.8m |
Other Current Assets | 11.1m |
Non-Current Assets | 8.2m |
Long-Term Investments | 2m |
PP&E | 5.4m |
Intangibles | 201k |
Other Non-Current Assets | 516k |
Current Liabilities | 10.7m |
Accounts Payable | 8.7m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 4m |
Long-Term Debt | 2.7m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
C I Systems Israel Ltd
Revenue
|
36.8m
USD
|
Cost of Revenue
|
-21.8m
USD
|
Gross Profit
|
15m
USD
|
Operating Expenses
|
-10m
USD
|
Operating Income
|
4.9m
USD
|
Other Expenses
|
98k
USD
|
Net Income
|
5m
USD
|
Free Cash Flow Analysis
C I Systems Israel Ltd
CISY Profitability Score
Profitability Due Diligence
C I Systems Israel Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
C I Systems Israel Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CISY Solvency Score
Solvency Due Diligence
C I Systems Israel Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
C I Systems Israel Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CISY Price Targets Summary
C I Systems Israel Ltd
Shareholder Return
CISY Price
C I Systems Israel Ltd
Average Annual Return | 19.19% |
Standard Deviation of Annual Returns | 18.74% |
Max Drawdown | -35% |
Market Capitalization | 193.2m ILS |
Shares Outstanding | 105 653 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CI Systems (Israel) Ltd. engages in the development, production, marketing, and sale of electro-optic equipment and systems. The Electro-Optical (e-o) Test Systems division develops and commercializes military-standard e-o test equipment, for all stages in the product life cycle, ranging from standard off-the-shelf components to fully customized test systems. The Semiconductor division offers metrology solutions for the semiconductor processing industry, develops and commercializes non-contact temperature monitors and in-line process analyzers. The Company’s subsidiary, BeamWorks, develops electronic card assemblies using lasers as a production tool, and operates an automated multi-process assembly system for printed circuit boards. CI Systems (Israel) Ltd., a holding of CI Technologies Inc, Delaware, maintains a wholly owned sales and manufacturing facility, a network of sales representatives worldwide, and a research and development facility in Israel.
Officers
The intrinsic value of one CISY stock under the Base Case scenario is 1 444.97 ILS.
Compared to the current market price of 1 829 ILS, C I Systems Israel Ltd is Overvalued by 21%.