Why is Alrov Properties & Lodgings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 4.01% and Operating profit at 35.75%
2
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 86.21%, its profits have risen by 493.2% ; the PEG ratio of the company is 0
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 Alrov Properties & Lodgings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alrov Properties & Lodgings Ltd.
82.64%
3.41
34.76%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
36.33%
Dividend Payout Ratio
4.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.70%
ROE (avg)
3.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.87
EV to EBIT
8.57
EV to EBITDA
6.67
EV to Capital Employed
0.81
EV to Sales
2.65
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.43%
ROE (Latest)
4.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






