Africa Israel Residences Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0010979487

ILS

251.00

-1 (-0.4%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Africa Israel Residences Ltd.

Why is Africa Israel Residences Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.41%

Poor long term growth as Net Sales has grown by an annual rate of -7.00% and Operating profit at 6.37% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.50%, its profits have risen by 4.6% ; the PEG ratio of the company is 5.8

Underperformed the market in the last 1 year

The stock has generated a return of 9.50% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Africa Israel Residences Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Africa Israel Residences Ltd.

9.85%

0.52

45.93%

Israel TA-100

67.75%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.00%

EBIT Growth (5y)

6.37%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.54%

Dividend Payout Ratio

35.79%

Pledged Shares

Institutional Holding

ROCE (avg)

6.41%

ROE (avg)

10.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

32.81

EV to EBITDA

31.86

EV to Capital Employed

1.52

EV to Sales

5.78

PEG Ratio

5.77

Dividend Yield

1.85%

ROCE (Latest)

4.64%

ROE (Latest)

7.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend