Why is Hiron Trade Investments & Industrial Buildings 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 1.08% and Operating profit at 4.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 4.39%, it has a Very Expensive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 18.56%, its profits have risen by 4.7% ; the PEG ratio of the company is 5.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.56% 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 Hiron Trade Investments & Industrial Buildings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hiron Trade Investments & Industrial Buildings Ltd.
17.9%
0.75
32.56%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
1.08%
EBIT Growth (5y)
4.12%
EBIT to Interest (avg)
22.65
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.77%
Dividend Payout Ratio
17.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.93%
ROE (avg)
4.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.20
EV to EBIT
20.88
EV to EBITDA
20.32
EV to Capital Employed
1.19
EV to Sales
10.67
PEG Ratio
5.80
Dividend Yield
1.50%
ROCE (Latest)
5.72%
ROE (Latest)
4.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend






