Why is AFI Properties Ltd. ?
1
With ROE of 5.12%, it has a Very Expensive valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of 30.61%, its profits have risen by 85.7% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- The stock has generated a return of 30.61% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to AFI Properties Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AFI Properties Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AFI Properties Ltd.
-100.0%
1.78
23.12%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
23.45%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
5.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.13
EV to EBIT
7.95
EV to EBITDA
7.90
EV to Capital Employed
1.15
EV to Sales
4.59
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
14.47%
ROE (Latest)
5.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish






