Hiron Trade Investments & Industrial Buildings Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0001500110

ILS

2,499.00

99 (4.12%)

Jun 23

TAE

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hiron Trade Investments & Industrial Buildings Ltd.

Why is Hiron Trade Investments & Industrial Buildings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.93%

Poor long term growth as Net Sales has grown by an annual rate of -0.50% and Operating profit at 2.30% over the last 5 years
The company is Net-Debt Free

With ROE of 4.40%, it has a Very Expensive valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of 2.41%, its profits have risen by 3.1% ; the PEG ratio of the company is 7.7

Underperformed the market in the last 1 year

The stock has generated a return of 2.41% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%

Real-Time Research Report

Verdict Report

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.

2.41%

0.71

31.69%

Israel TA-100

39.36%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.50%

EBIT Growth (5y)

2.30%

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

16.80%

Pledged Shares

Institutional Holding

ROCE (avg)

5.93%

ROE (avg)

4.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

19.17

EV to EBITDA

18.65

EV to Capital Employed

1.03

EV to Sales

10.16

PEG Ratio

7.67

Dividend Yield

1.88%

ROCE (Latest)

5.39%

ROE (Latest)

4.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend