ScoreWhy is Azrieli Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.56%
- Poor long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at 20.65%
2
With ROE of 4.03%, it has a Very Expensive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 29.15%, its profits have risen by 37.9% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow 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 Azrieli Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Azrieli Group Ltd.
-100.0%
2.19
32.46%
Israel TA-100
33.07%
1.90
18.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
20.65%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.83%
Dividend Payout Ratio
43.84%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.74%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.96
EV to EBIT
22.41
EV to EBITDA
22.18
EV to Capital Employed
2.13
EV to Sales
11.48
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
4.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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