Why is Bait Ve Gag Real Estate Development Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at -40.94% over the last 5 years
2
With ROE of -1.19%, it has a Very Expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -2.55%, its profits have risen by 54%
3
Below par performance in long term as well as near term
- Along with generating -2.55% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Bait Ve Gag Real Estate Development Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bait Ve Gag Real Estate Development Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bait Ve Gag Real Estate Development Ltd.
-2.31%
0.36
28.36%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-40.94%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.57
Tax Ratio
7.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.25%
ROE (avg)
619.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-155.45
EV to EBITDA
-168.92
EV to Capital Employed
1.78
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
-1.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






