Why is Hagag Group Real Estate Entrepreneurship 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 19.19% and Operating profit at 29.11%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.10%, its profits have fallen by -7.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.10% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
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 Hagag Group Real Estate Entrepreneurship Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hagag Group Real Estate Entrepreneurship Ltd.
7.1%
1.02
39.59%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
19.19%
EBIT Growth (5y)
29.11%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.37%
ROE (avg)
7.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.08
EV to EBIT
9.59
EV to EBITDA
9.18
EV to Capital Employed
1.09
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.39%
ROE (Latest)
9.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish






