Israel Land Development Urban Renewal Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0011214744

ILS

12.50

-0.12 (-0.95%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Israel Land Development Urban Renewal Ltd.

Why is Israel Land Development Urban Renewal Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 129.80% and Operating profit at -253.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 84.88%, its profits have risen by 101.3% ; the PEG ratio of the company is 11.1

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 Israel Land Development Urban Renewal Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Israel Land Development Urban Renewal Ltd.

86.6%

2.76

35.57%

Israel TA-100

67.12%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

129.80%

EBIT Growth (5y)

-253.28%

EBIT to Interest (avg)

-1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1121

Industry P/E

Price to Book Value

8.20

EV to EBIT

-102.91

EV to EBITDA

-109.06

EV to Capital Employed

14.22

EV to Sales

16.78

PEG Ratio

11.09

Dividend Yield

ROCE (Latest)

-13.82%

ROE (Latest)

0.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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