Blue Square Real Estate Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0010985658

ILS

437.50

111.8 (34.33%)

Feb 06

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blue Square Real Estate Ltd.

Why is Blue Square Real Estate Ltd. ?

With ROE of 12.09%, it has a Fair valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 28.45%, its profits have risen by 117.9% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 28.45% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Blue Square Real Estate Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Blue Square Real Estate Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Blue Square Real Estate Ltd.

-100.0%

1.82

36.10%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.58%

EBIT Growth (5y)

23.66%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.48%

Dividend Payout Ratio

42.89%

Pledged Shares

Institutional Holding

ROCE (avg)

37.96%

ROE (avg)

6.13%

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

1.13

EV to EBIT

6.76

EV to EBITDA

6.56

EV to Capital Employed

1.29

EV to Sales

3.95

PEG Ratio

0.08

Dividend Yield

8.41%

ROCE (Latest)

19.04%

ROE (Latest)

12.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

No Trend

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