ScoreWhy is AFI Properties Ltd. ?
1
With ROE of 4.35%, 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 34.54%, its profits have risen by 11.5% ; the PEG ratio of the company is 10.8
2
Underperformed the market in the last 1 year
- The stock has generated a return of 34.54% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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.
34.54%
1.90
23.10%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
23.63%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.13
EV to EBIT
8.58
EV to EBITDA
8.47
EV to Capital Employed
1.17
EV to Sales
4.77
PEG Ratio
10.79
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
4.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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