ScoreWhy is Kardan Real Estate Enterprise & Development Ltd. ?
1
With ROE of 3.42%, it has a Very Expensive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of 25.62%, its profits have fallen by -33.6%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 25.62% in the last 1 year, much lower than market (Israel TA-100) returns of 67.69%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kardan Real Estate Enterprise & Development Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kardan Real Estate Enterprise & Development Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kardan Real Estate Enterprise & Development Ltd.
25.62%
1.44
51.19%
Israel TA-100
67.69%
3.81
17.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
5.43%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
28.91%
Dividend Payout Ratio
123.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.58%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.52
EV to EBIT
19.29
EV to EBITDA
16.14
EV to Capital Employed
1.73
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
3.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
