Why is G City Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at -5.02%
2
With ROE of 0.33%, it has a Very Expensive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of -38.78%, its profits have fallen by -97.6%
3
Below par performance in long term as well as near term
- Along with generating -38.78% 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 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 G City Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G City Ltd.
-38.78%
-0.04
45.17%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
-5.02%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
29.11%
Dividend Payout Ratio
115.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
39.01%
ROE (avg)
7.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
Price to Book Value
0.57
EV to EBIT
1.43
EV to EBITDA
1.40
EV to Capital Employed
0.43
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
30.06%
ROE (Latest)
0.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish






