Why is BIG Shopping Centers Ltd. ?
1
With ROE of 6.14%, it has a Very Expensive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 54.76%, its profits have risen by 46.8% ; the PEG ratio of the company is 0.5
2
Market Beating performance in long term as well as near term
- Along with generating 54.76% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to BIG Shopping Centers Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BIG Shopping Centers Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BIG Shopping Centers Ltd.
52.44%
4.28
24.49%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
34.79%
EBIT Growth (5y)
40.61%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
23.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.60%
ROE (avg)
6.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.38
EV to EBIT
10.19
EV to EBITDA
10.11
EV to Capital Employed
1.45
EV to Sales
5.88
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
14.18%
ROE (Latest)
6.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend






