ScoreWhy is Blue Square Real Estate Ltd. ?
1
With ROE of 11.07%, it has a Fair valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 39.88%, its profits have risen by 79.1% ; the PEG ratio of the company is 0.2
2
Underperformed the market in the last 1 year
- The stock has generated a return of 39.88% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Blue Square Real Estate Ltd.
39.88%
1.57
36.17%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.48%
Dividend Payout Ratio
42.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.96%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.51
EV to EBIT
10.60
EV to EBITDA
10.26
EV to Capital Employed
2.37
EV to Sales
6.28
PEG Ratio
0.17
Dividend Yield
5.62%
ROCE (Latest)
22.38%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
