Intercure Ltd is engaged in the research, cultivation, production, and distribution of pharma-grade cannabis-based products. The products are distributed to hospitals, pharmacies, research, and government organizations. The company has two segments namely: Cannabis segment and Biomed segment, out of which it derives maximum revenue from Cannabis segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.58
Debt-to-Equity	0.43
Debt-to-EBITDA	5.87
Interest Coverage	0.82
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.43	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.9
	3-Year EBITDA Growth Rate	27.2
	3-Year EPS without NRI Growth Rate	-38.3
	3-Year FCF Growth Rate	-34.4
	3-Year Book Growth Rate	-0.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.34
	9-Day RSI	23.31
	14-Day RSI	33.03
	6-1 Month Momentum %	149.61
	12-1 Month Momentum %	57.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.85
	Quick Ratio	1.38
	Cash Ratio	0.45
	Days Inventory	176.29
	Days Sales Outstanding	43.57
	Days Payable	135.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-19.1
	Shareholder Yield %	-23.65

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.52
	Operating Margin %	4.04
	Net Margin %	5.04
	FCF Margin %	-12.83
	ROE %	4.25
	ROA %	2.42
	ROIC %	9.14
	ROC (Joel Greenblatt) %	17.35
	ROCE %	4.16
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.92
	PE Ratio without NRI	57.86
	Shiller PE Ratio	1.34
	PS Ratio	1.01
	PB Ratio	0.92
	Price-to-Tangible-Book	1.77
	EV-to-EBIT	19.83
	EV-to-EBITDA	15.36
	EV-to-Revenue	1.24
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	-9.62
	Price-to-Projected-FCF	1.76
	Price-to-Graham-Number	2.13
	Price-to-Net-Current-Asset-Value	4.76
	Earnings Yield (Greenblatt) %	5.04
	FCF Yield %	-12.77

Financials (Next Earnings Date:2024-06-12 Est.)

Annual Quarterly TTM

INCR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:INCR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Intercure Ltd Executives

Details

GF Value: $5.6

INCR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with INCR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	110.223
	EPS (TTM) ($)	0.122
	Beta	1.43
	Volatility %	89.91
	14-Day RSI	33.03
	14-Day ATR ($)	0.198661
	20-Day SMA ($)	3.03825
	12-1 Month Momentum %	57.07
	52-Week Range ($)	0.99 - 3.72
	Shares Outstanding (Mil)	45.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Intercure Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intercure Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Intercure Ltd Frequently Asked Questions

What is Intercure Ltd(INCR)'s stock price today?

The current price of INCR is $2.43. The 52 week high of INCR is $3.72 and 52 week low is $0.99.

When is next earnings date of Intercure Ltd(INCR)?

The next earnings date of Intercure Ltd(INCR) is 2024-06-12 Est..

Does Intercure Ltd(INCR) pay dividends? If so, how much?

Intercure Ltd(INCR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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