Why is Gav-Yam Lands Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.21%
- Poor long term growth as Net Sales has grown by an annual rate of 7.65% and Operating profit at 7.67%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 23.05% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
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 Gav-Yam Lands Corp. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gav-Yam Lands Corp. Ltd.
21.87%
1.87
28.00%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
7.67%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.62%
Dividend Payout Ratio
63.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.14%
ROE (avg)
3.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.85
EV to EBIT
11.15
EV to EBITDA
11.04
EV to Capital Employed
2.28
EV to Sales
8.39
PEG Ratio
NA
Dividend Yield
72.05%
ROCE (Latest)
20.43%
ROE (Latest)
3.57%
Technical 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
Mildly Bearish
OBV
No Trend
No Trend






